J.P. Morgan Exchange-Traded Fund Trust JPMorgan Fundamental Data Science Large Value ETF
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About J.P. Morgan Exchange-Traded Fund Trust JPMorgan Fundamental Data Science Large Value ETF
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Inception date
Jul 11, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
LVDS uses a data science-driven approach to investing in the US large-cap space. The approach combines proprietary models, fundamental and quantitative analysis, data insights, and ESG considerations in forecasting financial performance. Additionally, the adviser also evaluates macroeconomic, competitive, and operational risks. Derivatives, mainly futures contracts, may be used to manage equity exposure efficiently. While investments diversify across sectors, the fund may concentrate holdings and invest up to 35% in a single industry if that sector represents at least 20% of the benchmark. Positions are sold when fundamentals weaken, valuations become unattractive, or better opportunities arise. Before June 16, 2025, LVDS was a mutual fund called JP Morgan US Applied Data Science Value Fund before converting to an ETF structure, starting with $13.46 million in assets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LVDS assets under management is 104.96 M USD. It's risen 210.59% over the last month.
LVDS fund flows account for 70.34 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, LVDS doesn't pay dividends to its holders.
LVDS shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Jul 11, 2025, and its management style is Active.
LVDS expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
LVDS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LVDS price has fallen by −1.55% over the last month, and its yearly performance shows a −1.55% decrease. See more dynamics on LVDS price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.11% over the last month, showed a 4.49% increase in three-month performance and has increased by 7.04% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.11% over the last month, showed a 4.49% increase in three-month performance and has increased by 7.04% in a year.
LVDS trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.