LCDSJPMorgan Fundamental Data Science Large Core ETF
Grow my money#2085 of 2944 for Grow my money
Seeks to provide long-term capital appreciation.
JPMorgan · Since 2024 (1 year)
Annual Cost
0.30%
#1296 out of 5,332 ETFs
Fund Size
$14M
#4343 out of 5,332 ETFs
Dividend Yield
1.01%
Track Record
1 year
#3820 out of 5,332 ETFs
Performance
1 Year
+31.6%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Focus
ESG
Asset allocation
Stocks
99.4%
Cash
0.6%
Sector breakdown
Technology
33.8%
Financial Services
12.7%
Communication
10.2%
Consumer Cyclical
9.8%
Healthcare
9.5%
Industrials
8.9%
Consumer Defensive
4.9%
Energy
4.4%
Other
5.8%
Top holdings
NVIDIA CorpNVDA8.2%
Apple IncAAPL6.7%
Microsoft CorpMSFT5.8%
Alphabet Inc Class AGOOGL4.7%
Amazon.com IncAMZN4.1%
Meta Platforms Inc Class AMETA2.8%
Broadcom IncAVGO2.4%
Wells Fargo & CoWFC2.3%
Exxon Mobil CorpXOM2.3%
Mastercard Inc Class AMA1.7%
Risk profile
Volatility (1Y)
12.3%
Moderate
Max drawdown
-17.8%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05