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
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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 |
|---|---|---|---|---|---|---|
| Quest Diagnostics, Inc. | 74834L100 | $370K | 0.35 | 1,748 | EC | US |
| Ball Corp. | 058498106 | $370K | 0.35 | 5,925 | EC | US |
| Lear Corp. | 521865204 | $365K | 0.34 | 2,721 | EC | US |
| Travel + Leisure Co. | 894164102 | $363K | 0.34 | 4,744 | EC | US |
| SS&C Technologies Holdings, Inc. | 78467J100 | $360K | 0.34 | 5,803 | EC | US |
| Ally Financial, Inc. | 02005N100 | $350K | 0.33 | 7,615 | EC | US |
| Fortune Brands Innovations, Inc. | 34964C106 | $348K | 0.33 | 6,330 | EC | US |
| Salesforce, Inc. | 79466L302 | $339K | 0.32 | 2,165 | EC | US |
| Honeywell International, Inc. | 438516205 | $328K | 0.31 | 1,467 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $326K | 0.31 | 2,779 | EC | US |
| Honeywell Aerospace, Inc. | 43849R105 | $324K | 0.31 | 1,467 | EC | US |
| Boston Scientific Corp. | 101137107 | $323K | 0.30 | 7,562 | EC | US |
| Ameriprise Financial, Inc. | 03076C106 | $317K | 0.30 | 692 | EC | US |
| Cognizant Technology Solutions Corp. | 192446102 | $296K | 0.28 | 7,646 | EC | US |
| American Homes 4 Rent | 02665T306 | $290K | 0.27 | 8,661 | EC | US |
| Tyson Foods, Inc. | 902494103 | $290K | 0.27 | 5,061 | EC | US |
| International Business Machines Corp. | 459200101 | $287K | 0.27 | 1,021 | EC | US |
| Abbott Laboratories | 002824100 | $281K | 0.27 | 3,100 | EC | US |
| Expedia Group, Inc. | 30212P303 | $268K | 0.25 | 1,048 | EC | US |
| AT&T, Inc. | 00206R102 | $262K | 0.25 | 12,646 | EC | US |
| Delta Air Lines, Inc. | 247361702 | $256K | 0.24 | 2,738 | EC | US |
| Zimmer Biomet Holdings, Inc. | 98956P102 | $256K | 0.24 | 2,971 | EC | US |
| Fidelity National Information Services, Inc. | 31620M106 | $251K | 0.24 | 6,444 | EC | US |
| MGIC Investment Corp. | 552848103 | $235K | 0.22 | 8,342 | EC | US |
| DuPont de Nemours, Inc. | 26614N201 | $224K | 0.21 | 1,652 | EC | US |
| Carnival Corp. Ltd. | · | $224K | 0.21 | 7,834 | EC | BM |
| NIKE, Inc. | 654106103 | $218K | 0.21 | 5,305 | EC | US |
| Church & Dwight Co., Inc. | 171340102 | $209K | 0.20 | 2,158 | EC | US |
| Lennar Corp. | 526057104 | $182K | 0.17 | 2,008 | EC | US |
| Thermo Fisher Scientific, Inc. | 883556102 | $166K | 0.16 | 331 | EC | US |
| Roper Technologies, Inc. | 776696106 | $143K | 0.13 | 422 | EC | US |
| Albertsons Cos., Inc. | 013091103 | $113K | 0.11 | 8,372 | 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 |