JPMorgan Fundamental Data Science Large Value ETF (LVDS)
$59,25
▲ +0,34 (+0,57%)
Perubahan 1 hari
$52,55 – $61,20
Rentang 52 minggu
Bobot 10 kepemilikan teratas27,89%
Jumlah posisi efektif63,6
Posisi di atas 1%23
Aset bersih
$106.0M
Kepemilikan
132
Per tanggal
30 Juni 2026
LVDS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 25 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,46% | ▼ -2,13% |
| 3M | ▲ +2,96% | ▲ +3,31% |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +11,86% | ▲ +12,61% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$50K
Kuartal berakhir Jun 2026
-$1.4M
12 bulan terakhir
-$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.
Komposisi Penuh 132 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 6 pembayaran
7,44%Imbal hasil TTM
$4,41Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Sep. 2026 | $0,2030 |
| 23 Juni 2026 | $0,1900 |
| 24 Maret 2026 | $0,1550 |
| 16 Des. 2025 | $0,2390 |
| 15 Des. 2025 | $3,6230 |
| 23 Sep. 2025 | $0,2330 |
Pemilik institusional (13F) 29 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $10.362.588 | 36,18% | 181.177 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $5.884.153 | 20,55% | 102.877 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $5.400.446 | 18,86% | 94.420 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.878.137 | 6,56% | 32.837 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.387.174 | 4,84% | 24.253 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $813.442 | 2,84% | 14.222 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $410.468 | 1,43% | 7.176 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $401.369 | 1,40% | 7.028 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $380.125 | 1,33% | 6.646 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $333.800 | 1,17% | 5.836 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $315.000 | 1,10% | 5.510 | Saham | 30 Juni 2026 |
| Americana Partners, LLC | $305.948 | 1,07% | 5.349 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $207.793 | 0,73% | 3.633 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $140.359 | 0,49% | 2.454 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $93.958 | 0,33% | 1.643 | Saham | 30 Juni 2026 |
| FMR LLC | $83.898 | 0,29% | 1.467 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $75.646 | 0,26% | 1.323 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $53.821 | 0,19% | 941 | Saham | 30 Juni 2026 |
| Archer Investment Corp | $36.720 | 0,13% | 642 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $36.319 | 0,13% | 635 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $12.718 | 0,04% | 222 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $11.039 | 0,04% | 193 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $9.666 | 0,03% | 169 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $1.716 | 0,01% | 30 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $1.602 | 0,01% | 28 | Saham | 30 Juni 2026 |
| Armor Investment Advisors, LLC | $1.316 | 0,00% | 23 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $396 | 0,00% | 6.916 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $297 | 0,00% | 5.183 | Saham | 30 Juni 2026 |
| TSFG, LLC | $7 | 0,00% | 124 | Saham | 30 Juni 2026 |