LCDS
JPMorgan Fundamental Data Science Large Core ETF·NASDAQ
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JPMorgan Fundamental Data Science Large Core ETF Fundamentals
Assets Under Management
14.30MUSD
Fund Flows (1Y)
-37.90KUSD
Dividend Yield (TTM)
1.25%
Discount/Premium to NAV
-0.02%
Shares Outstanding
225.00K
Expense Ratio
0.30%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.67% | -2.23% | -3.31% | +20.12% | +24.40% | +24.40% |
NAV Total Return | -1.53% | -0.10% | -1.11% | +22.13% | +0.12% | +0.12% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
35.21%
Financial Services
12.18%
Communication Services
10.53%
Consumer Cyclical
9.85%
Healthcare
9.52%
Industrials
8.57%
Consumer Defensive
4.78%
Energy
3.82%
Utilities
2.86%
Technology
35.21%
Financial Services
12.18%
Communication Services
10.53%
Consumer Cyclical
9.85%
Healthcare
9.52%
Industrials
8.57%
Consumer Defensive
4.78%
Energy
3.82%
Utilities
2.86%
Show more
Asset
Region
99.03%
0.97%
Category
Ratio
North America
99.03%
Europe
0.97%
Top 10 Holdings
Symbol
Ratio
NVIDIA CORP COMMON STOCK
8.48%
APPLE INC COMMON STOCK
6.57%
MICROSOFT CORP COMMON
6.12%
ALPHABET INC-CL A -
4.81%
AMAZON.COM INC COMMON
4.04%
META PLATFORMS INC
3.09%
BROADCOM INC COMMON
2.57%
WELLS FARGO & CO COMMON
2.17%
EXXON MOBIL
2.03%
MICRON TECHNOLOGY INC
1.95%
Top 10 Weight 41.83%
111 Total Holdings
Is SPY better than LCDS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.197 |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.164 |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.139 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.103 |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | 0.194 |
| 2024-09-24 | 2024-09-24 | 2024-09-26 | 0.075 |
How Much Does LCDS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy LCDS?
Fund Flows
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