JPMorgan Fundamental Data Science Large Value ETF (LVDS)
$58.44
▼ -0.17 (-0.29%)
1-day change
$52.55 – $61.20
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.60% | ▼ -3.27% |
| 3M | ▲ +2.17% | ▲ +2.52% |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +10.32% | ▲ +11.06% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$50K
Quarter ending Jun 2026
-$1.4M
Trailing 12 months
-$59.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 132 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Amazon.com, Inc. | 023135106 | $6.6M | 6.26 | 27,859 | EC | US |
| Apple, Inc. | 037833100 | $5.1M | 4.82 | 17,651 | EC | US |
| Microsoft Corp. | 594918104 | $4.7M | 4.39 | 12,480 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $2.2M | 2.09 | 16,241 | EC | US |
| Bank of America Corp. | 060505104 | $2.1M | 1.97 | 36,650 | EC | US |
| AbbVie, Inc. | 00287Y109 | $2.0M | 1.90 | 8,021 | EC | US |
| Berkshire Hathaway, Inc. | 084670702 | $1.9M | 1.78 | 3,762 | EC | US |
| Philip Morris International, Inc. | 718172109 | $1.7M | 1.62 | 9,516 | EC | US |
| Wells Fargo & Co. | 949746101 | $1.7M | 1.60 | 20,554 | EC | US |
| Johnson & Johnson | 478160104 | $1.5M | 1.45 | 6,062 | EC | US |
| Morgan Stanley | 617446448 | $1.5M | 1.45 | 7,333 | EC | US |
| RTX Corp. | 75513E101 | $1.5M | 1.38 | 7,690 | EC | US |
| UnitedHealth Group, Inc. | 91324P102 | $1.4M | 1.31 | 3,336 | EC | US |
| Analog Devices, Inc. | 032654105 | $1.3M | 1.27 | 3,378 | EC | US |
| NextEra Energy, Inc. | 65339F101 | $1.3M | 1.25 | 15,127 | EC | US |
| Deere & Co. | 244199105 | $1.3M | 1.20 | 2,003 | EC | US |
| Travelers Cos., Inc. (The) | 89417E109 | $1.3M | 1.19 | 3,807 | EC | US |
| Eaton Corp. plc | · | $1.2M | 1.12 | 2,782 | EC | IE |
| CSX Corp. | 126408103 | $1.2M | 1.10 | 24,510 | EC | US |
| Walmart, Inc. | 931142103 | $1.2M | 1.09 | 10,181 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $1.1M | 1.02 | 1,922 | EC | US |
| Loews Corp. | 540424108 | $1.1M | 1.02 | 9,548 | EC | US |
| Lowe's Cos., Inc. | 548661107 | $1.1M | 1.01 | 4,876 | EC | US |
| Dover Corp. | 260003108 | $1.0M | 0.98 | 4,627 | EC | US |
| Linde plc | · | $1.0M | 0.97 | 1,989 | EC | IE |
| Bristol-Myers Squibb Co. | 110122108 | $1.0M | 0.96 | 17,723 | EC | US |
| ConocoPhillips | 20825C104 | $994K | 0.94 | 9,561 | EC | US |
| Norfolk Southern Corp. | 655844108 | $983K | 0.93 | 3,124 | EC | US |
| McDonald's Corp. | 580135101 | $947K | 0.89 | 3,503 | EC | US |
| Ventas, Inc. | 92276F100 | $944K | 0.89 | 10,630 | EC | US |
| Blackrock, Inc. | 09290D101 | $929K | 0.88 | 966 | EC | US |
| Citigroup, Inc. | 172967424 | $915K | 0.86 | 6,536 | EC | US |
| Charles Schwab Corp. (The) | 808513105 | $903K | 0.85 | 9,785 | EC | US |
| M&T Bank Corp. | 55261F104 | $889K | 0.84 | 3,736 | EC | US |
| Parker-Hannifin Corp. | 701094104 | $884K | 0.83 | 904 | EC | US |
| Vertex Pharmaceuticals, Inc. | 92532F100 | $848K | 0.80 | 1,708 | EC | US |
| EOG Resources, Inc. | 26875P101 | $831K | 0.78 | 6,404 | EC | US |
| Prologis, Inc. | 74340W103 | $821K | 0.77 | 6,064 | EC | US |
| Citizens Financial Group, Inc. | 174610105 | $819K | 0.77 | 11,695 | EC | US |
| Procter & Gamble Co. (The) | 742718109 | $797K | 0.75 | 5,437 | EC | US |
| Mondelez International, Inc. | 609207105 | $792K | 0.75 | 13,700 | EC | US |
| Intel Corp. | 458140100 | $789K | 0.74 | 5,650 | EC | US |
| CMS Energy Corp. | 125896100 | $779K | 0.74 | 10,188 | EC | US |
| Hewlett Packard Enterprise Co. | 42824C109 | $763K | 0.72 | 16,924 | EC | US |
| PepsiCo, Inc. | 713448108 | $750K | 0.71 | 5,536 | EC | US |
| TJX Cos., Inc. (The) | 872540109 | $749K | 0.71 | 4,946 | EC | US |
| 3M Co. | 88579Y101 | $748K | 0.71 | 4,620 | EC | US |
| Danaher Corp. | 235851102 | $741K | 0.70 | 3,890 | EC | US |
| Xcel Energy, Inc. | 98389B100 | $740K | 0.70 | 9,216 | EC | US |
| PNC Financial Services Group, Inc. (The) | 693475105 | $738K | 0.70 | 2,999 | EC | US |
Dividends 6 payments
7.55%TTM yield
$4.41TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.2030 |
| June 23, 2026 | $0.1900 |
| March 24, 2026 | $0.1550 |
| Dec. 16, 2025 | $0.2390 |
| Dec. 15, 2025 | $3.6230 |
| Sept. 23, 2025 | $0.2330 |
Institutional owners (13F) 29 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $10,362,588 | 36.18% | 181,177 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $5,884,153 | 20.55% | 102,877 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $5,400,446 | 18.86% | 94,420 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,878,137 | 6.56% | 32,837 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,387,174 | 4.84% | 24,253 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $813,442 | 2.84% | 14,222 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $410,468 | 1.43% | 7,176 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $401,369 | 1.40% | 7,028 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $380,125 | 1.33% | 6,646 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $333,800 | 1.17% | 5,836 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $315,000 | 1.10% | 5,510 | Shares | June 30, 2026 |
| Americana Partners, LLC | $305,948 | 1.07% | 5,349 | Shares | June 30, 2026 |
| Focus Partners Wealth | $207,793 | 0.73% | 3,633 | Shares | June 30, 2026 |
| MORGAN STANLEY | $140,359 | 0.49% | 2,454 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $93,958 | 0.33% | 1,643 | Shares | June 30, 2026 |
| FMR LLC | $83,898 | 0.29% | 1,467 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $75,646 | 0.26% | 1,323 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $53,821 | 0.19% | 941 | Shares | June 30, 2026 |
| Archer Investment Corp | $36,720 | 0.13% | 642 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $36,319 | 0.13% | 635 | Shares | June 30, 2026 |
| Triumph Capital Management | $12,718 | 0.04% | 222 | Shares | June 30, 2026 |
| Allworth Financial LP | $11,039 | 0.04% | 193 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $9,666 | 0.03% | 169 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $1,716 | 0.01% | 30 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $1,602 | 0.01% | 28 | Shares | June 30, 2026 |
| Armor Investment Advisors, LLC | $1,316 | 0.00% | 23 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $396 | 0.00% | 6,916 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $297 | 0.00% | 5,183 | Shares | June 30, 2026 |
| TSFG, LLC | $7 | 0.00% | 124 | Shares | June 30, 2026 |