LVDSJPMorgan Fundamental Data Science Large Value ETF
Seeks long-term capital appreciation.
By JPMorgan · Launched 2003
Annual Cost
0.30%
#1,472 of 5,562 · low cost
Fund Size
$103M
#2,907 of 5,562 · mid-size
Return (1Y)Goal
N/A
Track Record
23 years
#165 of 5,562 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,608+26.1%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 20.7% of fund✓ well diversified
Alphabet, Inc.
3.1%
Wells Fargo & Co.
2.5%
Amazon.com, Inc.
2.4%
Bank of America Corp.
2.3%
Exxon Mobil Corp.
2.2%
Berkshire Hathaway, Inc.
2.1%
Philip Morris International, Inc.
1.7%
RTX Corp.
1.6%
Morgan Stanley
1.5%
Meta Platforms, Inc.
1.4%
Asset allocation
Stocks
99.3%
Cash
0.7%
By sector
Financial Services
18.7%
Technology
18.7%
Industrials
12.1%
Healthcare
10.1%
Consumer Cyclical
8.4%
Communication
7.5%
Energy
6.6%
Consumer Defensive
6.4%
Other
11.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-6.6%Mild
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
- Cboe BZX, NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Invests primarily in large-cap equity securities of established companies, using a data science approach for fundamental analysis. May also invest in REITs and use derivatives for risk management and income generation.
- Inception date
- February 28, 2003
- Fund family
- JPMorgan
Similar ETFs
Closest matches by profileWhat's next?
You've reviewed LVDS. Save it to your watchlist to track it alongside the other funds you're weighing.
Data updated on 2026-06-19