MCDSJPMorgan Fundamental Data Science Mid Core ETF

Grow my money#2249 of 2944 for Grow my money

Seeks to provide long-term capital appreciation.

JPMorgan · Since 2024 (1 year)

Annual Cost

0.35%

#1517 out of 5,332 ETFs

Fund Size

$7M

#4677 out of 5,332 ETFs

Dividend Yield

1.18%

Track Record

1 year

#3820 out of 5,332 ETFs

Performance

1 Year

+24.7%

3 Years

N/A

5 Years

N/A

What's inside

Asset class

Region

Strategy

index tracking

Cap

mid

Focus

ESG

Asset allocation

Stocks

95.4%

Cash

4.6%

Sector breakdown

Industrials

17.6%

Technology

15.6%

Financial Services

13.6%

Consumer Cyclical

11.6%

Healthcare

9.7%

Energy

7.5%

Real Estate

7.0%

Utilities

6.8%

Other

10.7%

Top holdings

JPMorgan Prime Money Market IMJIMXX4.1%

Western Digital CorpWDC1.6%

Howmet Aerospace IncHWM1.6%

Teradyne IncTER1.4%

Hilton Worldwide Holdings IncHLT1.2%

Ross Stores IncROST1.2%

Marathon Petroleum CorpMPC1.2%

Xcel Energy IncXEL1.2%

Cardinal Health IncCAH1.2%

Quanta Services IncPWR1.1%

Risk profile

Volatility (1Y)

13.9%

Moderate

Max drawdown

-20.5%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05