SCDSJPMorgan Fundamental Data Science Small Core ETF
Grow my money#2329 of 2944 for Grow my money
Seeks to provide long-term capital appreciation.
JPMorgan · Since 2024 (1 year)
Annual Cost
0.40%
#1874 out of 5,332 ETFs
Fund Size
$7M
#4658 out of 5,332 ETFs
Dividend Yield
1.10%
Track Record
1 year
#3820 out of 5,332 ETFs
Performance
1 Year
+44.8%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
index tracking
Cap
small
Asset allocation
Stocks
95.9%
Cash
4.1%
Sector breakdown
Technology
18.6%
Healthcare
16.4%
Financial Services
16.1%
Industrials
15.0%
Consumer Cyclical
11.4%
Real Estate
5.7%
Energy
5.5%
Basic Materials
3.5%
Other
7.8%
Top holdings
JPMorgan Prime Money Market IMJIMXX3.5%
FabrinetFN1.5%
Bloom Energy Corp Class ABE1.3%
Vicor CorpVICR1.1%
Modine Manufacturing CoMOD1.0%
DigitalOcean Holdings IncDOCN1.0%
Nextpower Inc Class ANXT1.0%
TTM Technologies IncTTMI1.0%
AZZ IncAZZ0.9%
WSFS Financial CorpWSFS0.9%
Risk profile
Volatility (1Y)
18.4%
Moderate
Max drawdown
-24.1%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05