- ISIN
- US46654Q6742
- CUSIP
- 46654Q674
- Issuer
- JPMorgan
- Inception Date
- Aug 7, 2024
- Region
- North America (U.S.)
- Category
- Mid Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $8M
Highlights
- Avg. Volume (1M)
- 854
- Avg. Volume Value (1M)
- $57.47K
Share Price Chart
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Performance
MCDS Performance Chart
JPMorgan Fundamental Data Science Mid Core ETF (MCDS) is up 15.9% since the beginning of the year. MCDS is currently trading at $68 per share.
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Returns By Period
JPMorgan Fundamental Data Science Mid Core ETF (MCDS) has returned 15.90% so far this year and 21.68% over the past 12 months.
JPMorgan Fundamental Data Science Mid Core ETF
- 1D
- -0.15%
- 1M
- 0.05%
- 6M
- 13.29%
- YTD
- 15.90%
- 1Y
- 21.68%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 16.65%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
MCDS Monthly Returns History
Based on dividend-adjusted daily data since Aug 8, 2024, MCDS's average daily return is +0.07%, while the average monthly return is +1.35%. At this rate, an investment would double in approximately 4.3 years.
Historically, 71% of months were positive and 29% were negative. The best month was Nov 2024 with a return of +8.3%, while the worst month was Dec 2024 at -6.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, MCDS closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +8.5%, while the worst single day was Apr 4, 2025 at -5.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.31% | 4.17% | -4.66% | 7.83% | 1.86% | 4.34% | -0.47% | 15.90% | |||||
| 2025 | 3.60% | -2.92% | -5.90% | -1.35% | 5.08% | 3.12% | 1.46% | 1.73% | 0.60% | -0.38% | 1.45% | 0.33% | 6.51% |
| 2024 | 6.53% | 2.04% | 0.18% | 8.27% | -6.86% | 9.83% |
Benchmark Metrics
JPMorgan Fundamental Data Science Mid Core ETF has an annualized alpha of -0.95%, beta of 0.90, and R2 of 0.78 versus S&P 500 Index. Calculated based on daily prices since August 08, 2024.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (75.91%) than losses (75.37%) - typical of diversified or defensive assets.
- With beta of 0.90 and R2 of 0.78, 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
- -0.95%
- Beta
- 0.90
- R²
- 0.78
- Upside Capture
- 75.91%
- Downside Capture
- 75.37%
Expense Ratio
MCDS has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
MCDS ranks 70 for risk / return — above 70% of ETFs peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for JPMorgan Fundamental Data Science Mid Core ETF (MCDS) 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.
| MCDS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.12 | ||
| Sortino ratioReturn per unit of downside risk | +0.30 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.25 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.73 | 2.00 | +0.72 |
| Martin ratioReturn relative to average drawdown | 10.41 | 8.49 | +1.92 |
Dividends
Dividend History
JPMorgan Fundamental Data Science Mid Core ETF provided a 1.04% dividend yield over the last twelve months, with an annual payout of $0.70 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.70 | $0.72 | $0.36 |
Dividend yield | 1.04% | 1.23% | 0.64% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan Fundamental Data Science Mid 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 | $0.07 | $0.00 | $0.00 | $0.17 | $0.00 | $0.24 | |||||
| 2025 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.25 | $0.72 |
| 2024 | $0.09 | $0.00 | $0.00 | $0.27 | $0.36 |
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 Mid 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 Mid Core ETF was 22.50%, occurring on Apr 8, 2025. Recovery took 171 trading sessions.
The current JPMorgan Fundamental Data Science Mid Core ETF drawdown is 0.50%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-22.50%Apr 2025 | 4mo 13d | 8mo 7d | 1y 15dNov 2024 - Dec 2025 | 2025 selloff2025 |
-7.47%Mar 2026 | 1mo 1d | 15d | 1mo 16dFeb 2026 - Apr 2026 | — |
-3.57%Sep 2024 | 3d | 11d | 14dSep 2024 - Sep 2024 | — |
-3.20%May 2026 | 12d | 7d | 19dMay 2026 - May 2026 | — |
-2.61%Jun 2026 | 5d | 2d | 7dJun 2026 - Jun 2026 | — |
Drawdown Indicators
| MCDS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.50% | -56.78% | +34.28% |
Max Drawdown (1Y)Largest decline over 1 year | -7.47% | -9.10% | +1.63% |
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 | -0.50% | -1.58% | +1.08% |
Average DrawdownAverage peak-to-trough decline | -3.72% | -10.70% | +6.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.95% | 2.14% | -0.19% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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