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 |
|---|---|---|---|---|---|---|
| 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 |
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 |