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JPMorgan Fundamental Data Science Large Value ETF ETF AnalysisComprehensive ETF analysis for JPMorgan Fundamental Data Science Large Value ETF (LVDS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisLVDS
LVDS
JPMorgan Fundamental Data Science Large Value ETF
LVDS
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  3. JPMorgan Fundamental Data Science Large Value ETFLVDSETF
JPMorgan Fundamental Data Science Large Value ETF Logo

JPMorgan Fundamental Data Science Large Value ETF

ETF
🇺🇸LVDS•NASDAQ•US Equity

Your view on LVDS

JPMorgan Fundamental Data Science Large Value ETF Logo

JPMorgan Fundamental Data Science Large Value ETF

ETFJ.P. Morgan
🇺🇸LVDS•NASDAQ•US Equity
AUM (USD)$112.97M
Expense Ratio0.3%
Holdings132

Sentiment

AUM (USD)

$112.97M

Expense Ratio

0.3%

Holdings

132

Sentiment

LVDS
JPMorgan Fundamental Data Science Large Value ETF
LVDS

Overview for JPMorgan Fundamental Data Science Large Value 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-value-etf-etf-shares-46654q583
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-value-etf-etf-shares-46654q583
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-value-etf-etf-shares-46654q583

About this fund

This fund typically dedicates at least 80% of its holdings to the shares of sizable, established corporations. While its primary investment method focuses on common stocks, it also retains the flexibility to allocate capital to Real Estate Investment Trusts (REITs).

LVDS Stock Price

Key Facts

US Equity

Expense Ratio

0.3%

AUM

$112.97M

Fund Details

NAV$59.39 USD
Holdings132
Average Volume4.3K
Inception DateFebruary 28, 2003
Asset ClassUS Equity
Fund IssuerJ.P. Morgan
DomicileUS
ISINUS46654Q5835
CUSIP46654Q583
NAV CurrencyUSD

Expense Ratio

0.3%

Assets Under Management

$112.97M

NAV

$59.39 USD

Holdings

132

Average Volume

4.3K

Inception Date

February 28, 2003

Asset Class

US Equity

Fund Issuer

J.P. Morgan

Domicile

US

ISIN

US46654Q5835

CUSIP

46654Q583

NAV Currency

USD

Expense Ratio

0.3%

Assets Under Management

$112.97M

NAV

$59.39 USD

Holdings

132

Average Volume

4.3K

Inception Date

February 28, 2003

Asset Class

US Equity

Fund Issuer

J.P. Morgan

Domicile

US

ISIN

US46654Q5835

CUSIP

46654Q583

NAV Currency

USD

Data last updated: Sep 20, 2026, 07:10 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 LVDS?

JPMorgan Fundamental Data Science Large Value ETF (LVDS) is a US Equity fund from J.P. Morgan, listed since 2003, with $113.0M in assets under management, a 0.30% expense ratio, a NAV of $59.39 USD.

What's in LVDS? Top 10 holdings

HoldingWeight
Amazon.Com INC Common AMZN6.44%
Microsoft CORP Common MSFT5.94%
Apple INC Common Stock AAPL5.42%
Exxonmobil Holdings CORP XOM2.45%
Abbvie INC Common Stock ABBV1.94%
Bank of America CORP BAC1.81%
Berkshire Hathaway INC BRK-B1.74%
Philip Morris PM1.64%
Wells Fargo & Co Common WFC1.52%
Johnson & Common JNJ1.43%

LVDS sector breakdown

  • Technology 20.01%
  • Financial Services 18.44%
  • Healthcare 11.89%
  • Consumer Cyclical 11.00%
  • Industrials 10.10%
  • Energy 7.07%
  • Consumer Defensive 6.01%
  • Utilities 3.96%

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