LVDS — JPMorgan Fundamental Data Science Large Value ETF
JPMorgan Fundamental Data Science Large Value ETF (LVDS)
LVDS pays a 1.24% distribution rate, quarterly, on a 0.30% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Distributions fell 96.8% over the past year. Total return is 32.8% over the past 1.1 years, 7.2 points ahead of SPY at 25.6%. Its deepest 1-year drawdown was 6.6%.
JPMorgan Fundamental Data Science Large Value ETF is an equity fund that invests at least 80% of its assets in common stocks of large, established companies, with potential exposure to real estate investment trusts. The fund carries a modest current distribution rate and distributes quarterly, with an expense ratio of 0.30%. It appeals to income-focused investors seeking large-cap value exposure with regular dividend payments.
LVDS key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- JPMorgan
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/28/2003
- Expense ratio
- 0.30%
- Distribution rate
- 1.24%
- Distribution frequency
- Quarterly
- Trailing yield
- 7.26%
- Last close
- $61.12
- AUM
- $113,307,151
- Average volume
- 640.0
- Last dividend
- $0.1900
- Ex-dividend date
- 06/23/2026
- Payment date
- 06/25/2026
- Beta
- 0.74
- P/E ratio
- 22.3948
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