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LCDS Stock Price, Chart, Stats & News

JPMorgan Fundamental Data Science Large Core ETF
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Large Blend
Category
0.89%
Dividend yield
0.30%
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 volatility12.56%
3Y volatility0.00%
Sharpe ratio0.00

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

HoldingOwnership
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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