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JPMorgan Fundamental Data Science Mid Core ETF ETF AnalysisComprehensive ETF analysis for JPMorgan Fundamental Data Science Mid Core ETF (MCDS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMCDS
MCDS
JPMorgan Fundamental Data Science Mid Core ETF
MCDS
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JPMorgan Fundamental Data Science Mid Core ETF Logo

JPMorgan Fundamental Data Science Mid Core ETF

ETF
🇺🇸MCDS•NASDAQ•US Equity

Your view on MCDS

JPMorgan Fundamental Data Science Mid Core ETF Logo

JPMorgan Fundamental Data Science Mid Core ETF

ETFJ.P. Morgan
🇺🇸MCDS•NASDAQ•US Equity
AUM (USD)$9.25M
Expense Ratio0.35%
Holdings204

Sentiment

AUM (USD)

$9.25M

Expense Ratio

0.35%

Holdings

204

Sentiment

MCDS
JPMorgan Fundamental Data Science Mid Core ETF
MCDS

Overview for JPMorgan Fundamental Data Science Mid Core ETF

Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 7, 2024
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-fundamental-data-science-mid-core-etf-etf-shares-46654q674
Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 7, 2024
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-fundamental-data-science-mid-core-etf-etf-shares-46654q674
Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 7, 2024
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-fundamental-data-science-mid-core-etf-etf-shares-46654q674

About this fund

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the …

MCDS Stock Price

Key Facts

US Equity

Expense Ratio

0.35%

AUM

$9.25M

Fund Details

NAV$66.05 USD
Holdings204
Average Volume485
Inception DateAugust 7, 2024
Asset ClassUS Equity
Fund IssuerJ.P. Morgan
DomicileUS
ISINUS46654Q6742
CUSIP46654Q674
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$9.25M

NAV

$66.05 USD

Holdings

204

Average Volume

485

Inception Date

August 7, 2024

Asset Class

US Equity

Fund Issuer

J.P. Morgan

Domicile

US

ISIN

US46654Q6742

CUSIP

46654Q674

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$9.25M

NAV

$66.05 USD

Holdings

204

Average Volume

485

Inception Date

August 7, 2024

Asset Class

US Equity

Fund Issuer

J.P. Morgan

Domicile

US

ISIN

US46654Q6742

CUSIP

46654Q674

NAV Currency

USD

Data last updated: Sep 17, 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 MCDS?

JPMorgan Fundamental Data Science Mid Core ETF (MCDS) is a US Equity fund from J.P. Morgan, listed since 2024, with $9.2M in assets under management, a 0.35% expense ratio, a NAV of $66.05 USD.

What's in MCDS? Top 10 holdings

HoldingWeight
Jpmorgan Prime Money3.37%
Marathon Petroleum CORP MPC1.85%
Hewlett Packard HPE1.65%
Natera INC Common Stock NTRA1.36%
Teradyne INC Common TER1.30%
Westinghouse Air Brake WAB1.15%
State Street CORP Common STT1.13%
Cardinal Health INC CAH1.13%
Snowflake INC Common SNOW1.12%
Td Synnex CORP Common SNX0.97%

MCDS sector breakdown

  • Technology 19.65%
  • Industrials 14.41%
  • Financial Services 13.08%
  • Healthcare 10.98%
  • Consumer Cyclical 8.96%
  • Energy 6.79%
  • Real Estate 6.38%
  • Utilities 5.88%

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  • JPREJPMorgan Realty Income ETF
  • JPRFJPMorgan Preferred and Income Securities ETF
  • JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
  • JPSTJPMorgan Ultra-Short Income ETF
  • JPSVJPMorgan Active Small Cap Value ETF