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Beacon

SCDSJPMorgan Fundamental Data Science Small Core ETF

Grow my money1y track recordRanked #2,338 of 2,960 in this goal

Seeks to provide long-term capital appreciation.

By JPMorgan · Launched 2024

Annual Cost

0.40%

#2,058 of 5,562 · average

Fund Size

$9M

#4,803 of 5,562 · small

Return (1Y)Goal

+47.6%

Track Record

1 year

#3,729 of 5,562 · young

Performance

Total-return NAV · USD
Growth of $10,000
$14,680+46.8%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Active selection

Index tracked

Russell 2000 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 18.0% of fund✓ well diversified

JPMorgan Securities Lending Money Market Fund
5.6%
JPMorgan U.S. Government Money Market Fund
4.2%
Fabrinet
1.4%
Credo Technology Group Holding Ltd.
1.3%
Vicor Corp.
1.0%
Ryman Hospitality Properties, Inc.
0.9%
Bloom Energy Corp.
0.9%
BankUnited, Inc.
0.9%
Atmus Filtration Technologies, Inc.
0.9%
First Interstate BancSystem, Inc.
0.9%

Asset allocation

Stocks
95.5%
Cash
4.5%

By sector

Technology
23.8%
Industrials
16.3%
Financial Services
15.2%
Healthcare
13.8%
Consumer Cyclical
10.3%
Real Estate
5.4%
Energy
4.8%
Basic Materials
3.2%
Other
7.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
18.6%Moderate

Year-on-year price swings

Max drawdown
-24.1%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 small-cap equity securities, targeting at least 80% of assets in companies similar to those in the Russell 2000 Index. The adviser employs a data science approach to identify securities with attractive valuations, considering ESG factors and key risks. The portfolio is constructed to maximize expected financial performance while managing risks associated with macroeconomic conditions and competitive dynamics.
Inception date
August 7, 2024
Fund family
JPMorgan

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Closet indexing
Warning

Closet indexer — active fees, passive behavior

This fund charges active-management fees but closely tracks its benchmark index. You may be paying a premium for active management that does not meaningfully exist — a combination of high R² versus the benchmark, low tracking error, and a TER sitting well above the passive peer-group median.

R²
96.9%
TE
3.9%
Beta
0.96
Fee
3× 0.12%

Source: Cremers & Petajisto (2009) · Amihud & Goyenko (2013) · ESMA (2016)

Why we flagged this: strategy=active_selection + high_r_squared+low_tracking_error+near_market_beta+fee_premium

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-19