LGDS ETF — JPMorgan Fundamental Data Science Large Growth ETF

JPMorgan Fundamental Data Science Large Growth ETF (LGDS)

Updated October 16, 2026.

LGDS is an ETF. its expense ratio is 0.30%. Total return is -0.6% over the past 0.3 years, 2.7 points behind SPY at 2.1%.

JPMorgan Fundamental Data Science Large Growth ETF is an actively managed fund that invests primarily in U.S. large and mid-cap growth stocks selected using a fundamental data science approach, seeking companies with strong fundamentals at attractive valuations. The fund does not currently distribute income to shareholders. With an expense ratio of 0.30%, it appeals to growth-oriented investors seeking capital appreciation rather than dividend income.

LGDS performance versus SPY

Price and return data through 2026-10-16.

Total return is -0.6% over the past 0.3 years, 2.7 points behind SPY at 2.1%.

LGDS key facts

Issuer

JPMorgan

Asset type

ETF

Asset class

Equity

Inception date

07/10/2026

Predecessor fund inception

02/28/2003

Expense ratio

0.30%

Distribution frequency

None

Last close

$48.79 (as of 2026-10-16)

AUM

$1,164,540,208

Average volume

9727.0

Beta

1.23

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: JPMorgan or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

LGDS risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider LGDS — and who may not

It is a weaker fit for investors who need monthly cash flow (LGDS does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on LGDS

• All tickers starting with L

Tagged: Active, Growth, Large Cap.

Frequently asked questions

More securities from JPMorgan.