LCDSJPMorgan Fundamental Data Science Large Core ETF

Grow my money1y track recordRanked #2,117 of 2,960 in this goal

Seeks to provide long-term capital appreciation.

By JPMorgan · Launched 2024

Annual Cost

0.30%

#1,472 of 5,562 · low cost

Fund Size

$16M

#4,487 of 5,562 · small

Return (1Y)Goal

+26.2%

Track Record

1 year

#3,729 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,630+26.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Focus

ESG

Index tracked

S&P 500 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 43.6% of fundmoderately concentrated

NVIDIA Corp.

8.4%

Microsoft Corp.

7.2%

Apple, Inc.

6.8%

Alphabet, Inc.

4.8%

Amazon.com, Inc.

4.4%

Meta Platforms, Inc.

3.2%

Wells Fargo & Co.

2.6%

Broadcom, Inc.

2.6%

Mastercard, Inc.

1.9%

Tesla, Inc.

1.8%

Asset allocation

Stocks

99.4%

Cash

0.6%

By sector

Technology

39.4%

Financial Services

11.2%

Communication

10.4%

Consumer Cyclical

9.7%

Healthcare

8.5%

Industrials

8.0%

Consumer Defensive

4.3%

Energy

3.4%

Other

5.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.2%Moderate

Year-on-year price swings

Max drawdown

-17.8%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to provide long-term capital appreciation.
Strategy: Invests primarily in equity securities of large, well-established companies, targeting those with market capitalizations similar to the S&P 500 Index. The adviser employs a fundamental data science approach, utilizing insights from various data sources to forecast financial prospects and construct a portfolio aimed at maximizing performance while managing risks. ESG factors are also assessed in the investment process.
Inception date: August 7, 2024
Fund family: JPMorgan