LVDSJPMorgan Fundamental Data Science Large Value ETF
Seeks long-term capital appreciation.
By JPMorgan · Launched 2003
Annual Cost
0.30%
#1,392 of 5,854 · low cost
Fund Size
$106M
#2,933 of 5,854 · mid-size
Return (1Y)Goal
+30.0%
Track Record
23 years
#161 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,075+30.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 20.5% of fund✓ well diversified
Exxon Mobil Corp.
3.0%
Alphabet, Inc.
2.8%
Amazon.com, Inc.
2.1%
Wells Fargo & Co.
2.1%
Bank of America Corp.
2.0%
Berkshire Hathaway, Inc.
1.9%
Philip Morris International, Inc.
1.7%
RTX Corp.
1.7%
ConocoPhillips
1.6%
Johnson & Johnson
1.6%
Asset allocation
Stocks
99.3%
Cash
0.7%
By sector
Technology
19.0%
Financial Services
18.5%
Consumer Cyclical
12.2%
Healthcare
11.8%
Industrials
11.7%
Consumer Defensive
6.2%
Energy
5.8%
Utilities
4.6%
Other
10.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.6%Moderate
Year-on-year price swings
Max drawdown
-6.7%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX, NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Invests primarily in equity securities of large, well established companies, targeting those with market capitalizations similar to the Russell 1000® Value Index. Aims for long-term capital appreciation through a fundamental data science enabled investment approach.
- Inception date
- February 28, 2003
- Fund family
- JPMorgan
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Data updated on 2026-08-03