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JPMorgan Fundamental Data Science Large Growth ETF ETF AnalysisComprehensive ETF analysis for JPMorgan Fundamental Data Science Large Growth ETF (LGDS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisLGDS
LGDS
JPMorgan Fundamental Data Science Large Growth ETF
LGDS
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  3. JPMorgan Fundamental Data Science Large Growth ETFLGDSETF
JPMorgan Fundamental Data Science Large Growth ETF Logo

JPMorgan Fundamental Data Science Large Growth ETF

ETF
🇺🇸LGDS•NASDAQ•US Equity

Your view on LGDS

JPMorgan Fundamental Data Science Large Growth ETF Logo

JPMorgan Fundamental Data Science Large Growth ETF

ETFJ.P. Morgan
🇺🇸LGDS•NASDAQ•US Equity
AUM (USD)$1.11B
Expense Ratio0.3%
Holdings102

Sentiment

AUM (USD)

$1.11B

Expense Ratio

0.3%

Holdings

102

Sentiment

LGDS
JPMorgan Fundamental Data Science Large Growth ETF
LGDS

Overview for JPMorgan Fundamental Data Science Large Growth ETF

Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 28, 2003
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-fundamental-data-science-large-growth-etf-etf-shares-46654q450
Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 28, 2003
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-fundamental-data-science-large-growth-etf-etf-shares-46654q450
Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 28, 2003
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-fundamental-data-science-large-growth-etf-etf-shares-46654q450

About this fund

An actively managed exchange-traded fund that seeks to provide long-term capital appreciation. The fund primarily invests in U.S. large-cap growth companies, employing a fundamental, data-science-enabled investment approach that combines research, data insights, and risk manageme…

LGDS Stock Price

Key Facts

US Equity

Expense Ratio

0.3%

AUM

$1.11B

Fund Details

NAV$49.64 USD
Holdings102
Average Volume40.5K
Inception DateFebruary 28, 2003
Asset ClassUS Equity
Fund IssuerJ.P. Morgan
DomicileUS
ISINUS46654Q4507
CUSIP46654Q450
NAV CurrencyUSD

Expense Ratio

0.3%

Assets Under Management

$1.11B

NAV

$49.64 USD

Holdings

102

Average Volume

40.5K

Inception Date

February 28, 2003

Asset Class

US Equity

Fund Issuer

J.P. Morgan

Domicile

US

ISIN

US46654Q4507

CUSIP

46654Q450

NAV Currency

USD

Expense Ratio

0.3%

Assets Under Management

$1.11B

NAV

$49.64 USD

Holdings

102

Average Volume

40.5K

Inception Date

February 28, 2003

Asset Class

US Equity

Fund Issuer

J.P. Morgan

Domicile

US

ISIN

US46654Q4507

CUSIP

46654Q450

NAV Currency

USD

Data last updated: Sep 19, 2026, 07:13 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is LGDS?

JPMorgan Fundamental Data Science Large Growth ETF (LGDS) is a US Equity fund from J.P. Morgan, listed since 2003, with $1.1B in assets under management, a 0.30% expense ratio, a NAV of $49.64 USD.

What's in LGDS? Top 10 holdings

HoldingWeight
Nvidia CORP Common Stock NVDA16.84%
Alphabet INC-Cl A - GOOGL8.14%
Apple INC Common Stock AAPL7.24%
Microsoft CORP Common MSFT4.95%
Broadcom INC Common AVGO4.44%
Advanced Micro Devices AMD4.19%
Meta Platforms INC META4.07%
Tesla INC Common Stock TSLA2.81%
Alphabet INC-Cl C - GOOG2.62%
Eli Lilly And Company LLY2.35%

LGDS sector breakdown

  • Technology 54.10%
  • Communication Services 16.22%
  • Industrials 7.86%
  • Consumer Cyclical 7.72%
  • Healthcare 6.32%
  • Financial Services 5.23%
  • Consumer Defensive 1.00%
  • Real Estate 0.64%

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