- ISIN
- US46654Q6825
- CUSIP
- 46654Q682
- Issuer
- JPMorgan
- Inception Date
- Aug 7, 2024
- Region
- North America (U.S.)
- Category
- Large Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $16M
Share Price Chart
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Performance
LCDS Performance Chart
JPMorgan Fundamental Data Science Large Core ETF (LCDS) is up 9.3% since the beginning of the year. LCDS is currently trading at $71 per share.
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Returns By Period
JPMorgan Fundamental Data Science Large Core ETF (LCDS) has returned 9.30% so far this year and 26.03% over the past 12 months.
JPMorgan Fundamental Data Science Large Core ETF
- 1D
- -0.38%
- 1M
- 0.59%
- YTD
- 9.30%
- 6M
- 8.97%
- 1Y
- 26.03%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
LCDS Monthly Returns History
Based on dividend-adjusted daily data since Aug 8, 2024, LCDS's average daily return is +0.08%, while the average monthly return is +1.60%. At this rate, an investment would double in approximately 3.6 years.
Historically, 65% of months were positive and 35% were negative. The best month was Apr 2026 with a return of +10.0%, while the worst month was Mar 2025 at -5.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 3 months.
On a daily basis, LCDS closed higher 58% of trading days. The best single day was Apr 9, 2025 with a return of +9.3%, while the worst single day was Apr 4, 2025 at -5.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.93% | -1.22% | -4.71% | 9.96% | 4.68% | -1.04% | 9.30% | ||||||
| 2025 | 2.29% | -1.04% | -5.48% | -1.28% | 6.44% | 5.60% | 2.06% | 1.74% | 3.53% | 2.43% | 0.09% | 0.57% | 17.66% |
| 2024 | 6.16% | 2.20% | -0.40% | 5.50% | -3.23% | 10.32% |
Benchmark Metrics
JPMorgan Fundamental Data Science Large Core ETF has an annualized alpha of -0.10%, beta of 0.97, and R2 of 0.97 versus S&P 500 Index. Calculated based on daily prices since August 08, 2024.
- This ETF participated in 95.17% of S&P 500 Index downside but only 94.74% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.97 and R2 of 0.97, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.10%
- Beta
- 0.97
- R²
- 0.97
- Upside Capture
- 94.74%
- Downside Capture
- 95.17%
Expense Ratio
LCDS has an expense ratio of 0.30%, placing it in the medium range.
Return for Risk
Risk / Return Rank
LCDS ranks 66 for risk / return — better than 66% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for JPMorgan Fundamental Data Science Large Core ETF (LCDS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LCDS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.12 | ||
| Sortino ratioReturn per unit of downside risk | +0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.37 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.89 | 2.78 | +0.11 |
| Martin ratioReturn relative to average drawdown | 12.70 | 12.44 | +0.26 |
Dividends
Dividend History
JPMorgan Fundamental Data Science Large Core ETF provided a 0.89% dividend yield over the last twelve months, with an annual payout of $0.63 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.63 | $0.60 | $0.27 |
Dividend yield | 0.89% | 0.92% | 0.48% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan Fundamental Data Science Large Core ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.13 | ||||||
| 2025 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.20 | $0.60 |
| 2024 | $0.07 | $0.00 | $0.00 | $0.19 | $0.27 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan Fundamental Data Science Large Core ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan Fundamental Data Science Large Core ETF was 18.39%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.
The current JPMorgan Fundamental Data Science Large Core ETF drawdown is 1.54%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -18.39%Apr 2025 | 2mo 14d | 2mo 19d | 5mo 3dJan 2025 - Jun 2025 |
2026 pullback2026 | -9.03%Mar 2026 | 2mo | 16d | 2mo 16dJan 2026 - Apr 2026 |
2025 pullback2025 | -5.04%Nov 2025 | 21d | 21d | 1mo 12dOct 2025 - Dec 2025 |
2025 pullback2025 | -4.57%Jan 2025 | 1mo 5d | 10d | 1mo 15dDec 2024 - Jan 2025 |
2026 pullback2026 | -4.08%Jun 2026 | 7d | — | 20d 13hJun 2026 - now |
Drawdown Indicators
| LCDS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.39% | -56.78% | +38.39% |
Max Drawdown (1Y)Largest decline over 1 year | -9.03% | -9.10% | +0.07% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.54% | -1.80% | +0.26% |
Average DrawdownAverage peak-to-trough decline | -2.18% | -10.71% | +8.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.06% | 2.03% | +0.03% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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