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