JPMorgan Fundamental Data Science Large Value ETF (LVDS)
$59.25
▲ +0.34 (+0.57%)
1-day change
$52.55 – $61.20
52-week range
Top 10 holdings weight27.89%
Effective number of positions63.6
Positions above 1%23
Net assets
$106.0M
Holdings
132
As of
June 30, 2026
LVDS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Sept. 25, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.46% | ▼ -2.13% |
| 3M | ▲ +2.96% | ▲ +3.31% |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +11.86% | ▲ +12.61% |
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 |
|---|---|---|---|---|---|---|
| Teledyne Technologies, Inc. | 879360105 | $718K | 0.68 | 1,076 | EC | US |
| Entergy Corp. | 29364G103 | $712K | 0.67 | 6,197 | EC | US |
| General Dynamics Corp. | 369550108 | $708K | 0.67 | 1,999 | EC | US |
| Trane Technologies plc | · | $706K | 0.67 | 1,438 | EC | IE |
| Cheniere Energy, Inc. | 16411R208 | $699K | 0.66 | 2,925 | EC | US |
| Jazz Pharmaceuticals plc | · | $694K | 0.65 | 2,880 | EC | IE |
| JPMorgan U.S. Government Money Market Fund | 4812C2270 | $686K | 0.65 | 686,138 | STIV | US |
| Verizon Communications, Inc. | 92343V104 | $684K | 0.64 | 16,145 | EC | US |
| Public Service Enterprise Group, Inc. | 744573106 | $680K | 0.64 | 8,375 | EC | US |
| Coca-Cola Co. (The) | 191216100 | $673K | 0.63 | 8,275 | EC | US |
| Medtronic plc | · | $659K | 0.62 | 8,427 | EC | IE |
| Host Hotels & Resorts, Inc. | 44107P104 | $650K | 0.61 | 27,398 | EC | US |
| Southern Co. (The) | 842587107 | $649K | 0.61 | 6,784 | EC | US |
| Advanced Micro Devices, Inc. | 007903107 | $638K | 0.60 | 1,098 | EC | US |
| CBRE Group, Inc. | 12504L109 | $635K | 0.60 | 4,715 | EC | US |
| CME Group, Inc. | 12572Q105 | $630K | 0.59 | 2,851 | EC | US |
| Comcast Corp. | 20030N101 | $629K | 0.59 | 25,610 | EC | US |
| Texas Instruments, Inc. | 882508104 | $620K | 0.59 | 2,081 | EC | US |
| Cigna Group (The) | 125523100 | $617K | 0.58 | 2,238 | EC | US |
| Mastercard, Inc. | 57636Q104 | $612K | 0.58 | 1,191 | EC | US |
| Phillips 66 | 718546104 | $606K | 0.57 | 3,585 | EC | US |
| AutoZone, Inc. | 053332102 | $591K | 0.56 | 185 | EC | US |
| State Street Corp. | 857477103 | $590K | 0.56 | 3,477 | EC | US |
| Capital One Financial Corp. | 14040H105 | $583K | 0.55 | 2,907 | EC | US |
| Micron Technology, Inc. | 595112103 | $560K | 0.53 | 485 | EC | US |
| Digital Realty Trust, Inc. | 253868103 | $549K | 0.52 | 3,055 | EC | US |
| MetLife, Inc. | 59156R108 | $546K | 0.52 | 6,455 | EC | US |
| Axalta Coating Systems Ltd. | · | $542K | 0.51 | 15,844 | EC | BM |
| Regeneron Pharmaceuticals, Inc. | 75886F107 | $539K | 0.51 | 865 | EC | US |
| Walt Disney Co. (The) | 254687106 | $533K | 0.50 | 5,542 | EC | US |
| TD SYNNEX Corp. | 87162W100 | $530K | 0.50 | 1,983 | EC | US |
| Vulcan Materials Co. | 929160109 | $522K | 0.49 | 1,770 | EC | US |
| Seagate Technology Holdings plc | · | $520K | 0.49 | 539 | EC | IE |
| Steel Dynamics, Inc. | 858119100 | $517K | 0.49 | 2,253 | EC | US |
| Humana, Inc. | 444859102 | $514K | 0.49 | 1,295 | EC | US |
| NXP Semiconductors NV | · | $505K | 0.48 | 1,796 | EC | NL |
| Arch Capital Group Ltd. | · | $489K | 0.46 | 5,038 | EC | BM |
| Northrop Grumman Corp. | 666807102 | $458K | 0.43 | 900 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $450K | 0.42 | 4,882 | EC | US |
| Amcor plc | · | $449K | 0.42 | 10,362 | EC | JE |
| Goldman Sachs Group, Inc. (The) | 38141G104 | $432K | 0.41 | 427 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $422K | 0.40 | 3,285 | EC | US |
| TransDigm Group, Inc. | 893641100 | $420K | 0.40 | 315 | EC | US |
| Lam Research Corp. | 512807306 | $408K | 0.38 | 941 | EC | US |
| Qnity Electronics, Inc. | 74743L100 | $405K | 0.38 | 2,477 | EC | US |
| Diamondback Energy, Inc. | 25278X109 | $403K | 0.38 | 2,290 | EC | US |
| Corpay, Inc. | 219948106 | $402K | 0.38 | 1,205 | EC | US |
| Chevron Corp. | 166764100 | $398K | 0.38 | 2,400 | EC | US |
| Take-Two Interactive Software, Inc. | 874054109 | $397K | 0.37 | 1,590 | EC | US |
| Regency Centers Corp. | 758849103 | $394K | 0.37 | 4,940 | EC | US |
Sector breakdown
Dividends 6 payments
7.44%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 |