MCDSJPMorgan Fundamental Data Science Mid Core ETF

Grow my money1y track recordRanked #2,281 of 2,960 in this goal

Seeks to provide long-term capital appreciation.

By JPMorgan · Launched 2024

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$8M

#4,860 of 5,562 · small

Return (1Y)Goal

+24.2%

Track Record

1 year

#3,729 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,405+24.0%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Mid

Strategy

Active selection

Focus

ESG

Index tracked

Russell Midcap Index

What it actually holds

By weight

Concentration

Top 10 holdings = 14.9% of fund✓ well diversified

JPMorgan U.S. Government Money Market Fund

4.0%

JPMorgan Securities Lending Money Market Fund

2.0%

Howmet Aerospace, Inc.

1.4%

Cardinal Health, Inc.

1.1%

Xcel Energy, Inc.

1.1%

Hilton Worldwide Holdings, Inc.

1.1%

State Street Corp.

1.1%

Dover Corp.

1.0%

Western Digital Corp.

1.0%

Raymond James Financial, Inc.

1.0%

Asset allocation

Stocks

95.8%

Cash

4.2%

By sector

Technology

19.5%

Industrials

18.3%

Financial Services

13.0%

Consumer Cyclical

10.7%

Healthcare

9.1%

Real Estate

6.9%

Energy

6.5%

Utilities

6.0%

Other

9.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.5%Moderate

Year-on-year price swings

Max drawdown

-20.5%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 mid-cap equity securities, targeting at least 80% of assets in this category. The adviser employs a data science approach to identify securities with attractive valuations, focusing on growth and value characteristics. The portfolio is diversified across sectors, including financials, industrials, and consumer discretionary. The adviser also considers ESG factors in its investment process, assessing risks and opportunities related to these issues.
Inception date: August 7, 2024
Fund family: JPMorgan