LCDS Stock Price, Chart, Stats & News

JPMorgan Fundamental Data Science Large Core ETF
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Large Blend
Category
0.89%
Dividend yield
$0.6212
0.30%
Expense ratio
15.92M
Assets
25.95%
1Y return
LCDS chart
1M
3M
1Y
5Y
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LCDS returns
| YTD | 11.12% |
| 1Y | 25.95% |
| 1Y volatility | 12.56% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
Under typical market conditions, this fund primarily allocates a minimum of 80% of its assets to the common stocks of large, well-established corporations. A significant portion of its holdings will be in the technology sector or comprise companies that are heavily dependent on technological innovation. The investment adviser utilizes a sophisticated, data science-driven approach that integrates traditional fundamental research with advanced data analytics and robust risk management.
Top 10 LCDS holdings
| Holding | Ownership |
|---|---|
Technology 8.64% | |
Technology 6.83% | |
Communication Services 5.17% | |
Technology 4.90% | |
Consumer Cyclical 4.02% | |
Technology 3.99% | |
Technology 2.68% | |
Communication Services 2.41% | |
Financial Services 2.16% | |
Technology 2.13% |
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