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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in JPMorgan Fundamental Data Science Mid Core ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
JPMorgan Fundamental Data Science Mid Core ETF (MCDS) has returned 3.28% so far this year and 28.73% over the past 12 months.
JPMorgan Fundamental Data Science Mid Core ETF
- 1D
- 0.46%
- 1M
- 0.56%
- YTD
- 3.28%
- 6M
- 4.07%
- 1Y
- 28.73%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.44%
- 1M
- -1.90%
- YTD
- -3.41%
- 6M
- -1.91%
- 1Y
- 30.31%
- 3Y*
- 17.22%
- 5Y*
- 10.14%
- 10Y*
- 12.44%
Monthly Returns
Based on dividend-adjusted daily data since Aug 8, 2024, MCDS's average daily return is +0.05%, while the average monthly return is +0.97%. At this rate, your investment would double in approximately 6.0 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% | 1.64% | 3.28% | ||||||||
| 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 -0.62%, beta of 0.93, and R² of 0.82 versus S&P 500 Index. Calculated based on daily prices since August 09, 2024.
- This ETF participated in 99.40% of S&P 500 Index downside but only 91.16% of its upside — more exposed to losses than it benefited from rallies.
- With beta of 0.93 and R² of 0.82, 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
- -0.62%
- Beta
- 0.93
- R²
- 0.82
- Upside Capture
- 91.16%
- Downside Capture
- 99.40%
Expense Ratio
MCDS has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
MCDS ranks 58 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for JPMorgan Fundamental Data Science Mid Core ETF (MCDS) and compare them to a chosen benchmark (S&P 500 Index).
| MCDS | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.71 | 1.84 | -0.13 |
Sortino ratioReturn per unit of downside risk | 2.75 | 2.97 | -0.22 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.40 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.76 | 1.82 | -0.07 |
Martin ratioReturn relative to average drawdown | 6.49 | 7.76 | -1.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore MCDS risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
JPMorgan Fundamental Data Science Mid Core ETF provided a 1.16% 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 | 1.16% | 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 | $0.07 | ||||||||
| 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 3.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.5% | Nov 26, 2024 | 90 | Apr 8, 2025 | 171 | Dec 11, 2025 | 261 |
| -7.47% | Feb 27, 2026 | 22 | Mar 30, 2026 | — | — | — |
| -3.57% | Sep 3, 2024 | 4 | Sep 6, 2024 | 7 | Sep 17, 2024 | 11 |
| -2.24% | Nov 12, 2024 | 4 | Nov 15, 2024 | 4 | Nov 21, 2024 | 8 |
| -2.17% | Jan 16, 2026 | 2 | Jan 20, 2026 | 13 | Feb 6, 2026 | 15 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Build a portfolio with MCDS
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