Symbols

LVDS

·CBOE

--(--)

Key Stats

Assets Under Management

91.17MUSD

Fund Flows (1Y)

-14.35MUSD

Dividend Yield

7.72%

Discount/Premium to NAV

-0.03%

Shares Outstanding

1.83M

Expense Ratio

0.30%

About JPMorgan Fundamental Data Science Large Value ETF

Issuer

J.P. Morgan Investment Management Inc.

Brand

JPMorgan

Home Page

https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-fundamental-data-science-large-value-etf-etf-shares-46654q583

Inception Date

Jul 11, 2025

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

JPMorgan Investment Management, Inc.

Distributor

JPMorgan Distribution Services, Inc.

LVDS seeks to provide long-term capital appreciation, designed to provide long-term capital appreciation. Invests primarily in large cap U.S. companies with attractive valuations, employs a fundamental data science enabled investment approach that combines research, data insights and risk management.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-5.48%	-2.89%	-0.10%	-0.10%	-0.10%	-0.10%
NAV Total Return	+5.26%	+3.35%	—	—	—	—

No data is currently available

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