LCDS — JPMorgan Fundamental Data Science Large Core ETF
JPMorgan Fundamental Data Science Large Core ETF (LCDS)
LCDS pays a 0.69% distribution rate, quarterly, on a 0.30% expense ratio. Its Distribution Safety Score™ is 93 (Safe), giving a Safety-Adjusted Yield of 0.64%. Distributions fell 38.7% over the past year. Total return is 49.3% over the past 2 years, 0.5 points behind SPY at 49.8%. Its deepest 1-year drawdown was 9.0%.
JPMorgan Fundamental Data Science Large Core ETF is an equity ETF that invests at least 80% of its assets in large-cap stocks, with a significant emphasis on technology companies and technology-enabled businesses, using a fundamental data science approach that combines research, data insights, and risk management. The fund carries a modest current distribution rate, distributes quarterly, and has a low expense ratio of 0.30%. It may appeal to growth-oriented investors seeking large-cap equity exposure with a technology tilt and a modest income component.
LCDS key facts
- Distribution Safety Score™
- 93 · Safe
- Safety-Adjusted Yield
- 0.64%
- Issuer
- JPMorgan
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/07/2024
- Expense ratio
- 0.30%
- Distribution rate
- 0.69%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.83%
- Last close
- $74.86
- AUM
- $16,852,096
- Average volume
- 19.0
- Last dividend
- $0.1290
- Ex-dividend date
- 06/23/2026
- Payment date
- 06/25/2026
- Beta
- 0.9698
- P/E ratio
- 26.4004
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