MCDSJPMorgan Fundamental Data Science Mid Core ETF
Seeks long-term capital appreciation.
By JPMorgan · Launched 2024
Annual Cost
0.35%
#1,699 of 6,040 · low cost
Fund Size
$9M
#5,003 of 6,040 · small
Return (1Y)
+15.4%
Track Record
2 years
#3,652 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,548+15.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Mid
Strategy
Active selection
Focus
ESG
Index tracked
Russell Midcap Index
Holdings
By weightConcentration
Top 10 holdings = 15.7% of funddiversified
JPMorgan Prime Money Market Fund
4.1%
Western Digital Corp.
1.6%
Howmet Aerospace, Inc.
1.6%
Teradyne, Inc.
1.4%
Hilton Worldwide Holdings, Inc.
1.2%
Ross Stores, Inc.
1.2%
Marathon Petroleum Corp.
1.2%
Xcel Energy, Inc.
1.2%
Cardinal Health, Inc.
1.2%
Quanta Services, Inc.
1.1%
Asset allocation
Stocks
96.1%
Cash
3.9%
By sector
Technology
18.8%
Industrials
15.6%
Financial Services
13.5%
Healthcare
11.9%
Consumer Cyclical
10.2%
Energy
7.0%
Real Estate
6.6%
Utilities
6.0%
Other
10.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.2%Moderate
Year-on-year price swings
Max drawdown
-22.5%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Invests primarily in equity securities of mid cap companies, targeting those with growth and value characteristics similar to the Russell Midcap® Index. Aims for long-term capital appreciation while managing risks through a data science-enabled investment approach.
- Inception date
- August 7, 2024
- Fund family
- JPMorgan
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18