- ISIN
- US46654Q6668
- CUSIP
- 46654Q666
- Issuer
- JPMorgan
- Inception Date
- Aug 7, 2024
- Region
- North America (U.S.)
- Category
- Small Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $9M
Share Price Chart
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Performance
SCDS Performance Chart
JPMorgan Fundamental Data Science Small Core ETF (SCDS) is up 26.5% since the beginning of the year. SCDS is currently trading at $76 per share.
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Returns By Period
JPMorgan Fundamental Data Science Small Core ETF (SCDS) has returned 26.51% so far this year and 45.21% over the past 12 months.
JPMorgan Fundamental Data Science Small Core ETF
- 1D
- -1.08%
- 1M
- 4.83%
- YTD
- 26.51%
- 6M
- 23.71%
- 1Y
- 45.21%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
SCDS Monthly Returns History
Based on dividend-adjusted daily data since Aug 8, 2024, SCDS's average daily return is +0.10%, while the average monthly return is +1.94%. At this rate, an investment would double in approximately 3.0 years.
Historically, 65% of months were positive and 35% were negative. The best month was Apr 2026 with a return of +12.9%, while the worst month was Dec 2024 at -8.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, SCDS closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +8.8%, while the worst single day was Apr 3, 2025 at -6.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.29% | 0.11% | -3.64% | 12.94% | 5.77% | 3.29% | 26.51% | ||||||
| 2025 | 4.33% | -4.92% | -7.77% | -2.39% | 5.13% | 5.16% | 1.74% | 6.74% | 1.16% | 1.28% | 1.81% | -0.50% | 11.27% |
| 2024 | 7.75% | -0.28% | -1.10% | 10.06% | -8.29% | 7.26% |
Benchmark Metrics
JPMorgan Fundamental Data Science Small Core ETF has an annualized alpha of 2.63%, beta of 1.09, and R2 of 0.72 versus S&P 500 Index. Calculated based on daily prices since August 08, 2024.
- This ETF captured 128.34% of S&P 500 Index gains and 122.29% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 2.63% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 1.09 and R2 of 0.72, 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
- 2.63%
- Beta
- 1.09
- R²
- 0.72
- Upside Capture
- 128.34%
- Downside Capture
- 122.29%
Expense Ratio
SCDS has an expense ratio of 0.40%, placing it in the medium range.
Return for Risk
Risk / Return Rank
SCDS ranks 85 for risk / return — in the top 85% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for JPMorgan Fundamental Data Science Small Core ETF (SCDS) 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.
| SCDS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.65 | ||
| Sortino ratioReturn per unit of downside risk | +0.95 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.32 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 5.13 | 2.46 | +2.68 |
| Martin ratioReturn relative to average drawdown | 17.82 | 10.92 | +6.90 |
Dividends
Dividend History
JPMorgan Fundamental Data Science Small Core ETF provided a 1.10% dividend yield over the last twelve months, with an annual payout of $0.84 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.84 | $0.69 | $0.23 |
Dividend yield | 1.10% | 1.15% | 0.42% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan Fundamental Data Science Small 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 | $0.05 | $0.00 | $0.00 | $0.16 | $0.21 | ||||||
| 2025 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.29 | $0.69 |
| 2024 | $0.04 | $0.00 | $0.00 | $0.19 | $0.23 |
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 Small 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 Small Core ETF was 26.71%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.
The current JPMorgan Fundamental Data Science Small Core ETF drawdown is 1.08%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -26.71%Apr 2025 | 4mo 13d | 5mo 6d | 9mo 19dNov 2024 - Sep 2025 |
2026 pullback2026 | -8.85%Mar 2026 | 2mo 6d | 14d | 2mo 20dJan 2026 - Apr 2026 |
2025 pullback2025 | -6.78%Nov 2025 | 23d | 6d | 29dOct 2025 - Nov 2025 |
2024 pullback2024 | -5.64%Nov 2024 | 3d | 10d | 13dNov 2024 - Nov 2024 |
2024 pullback2024 | -5.58%Sep 2024 | 3d | 13d | 16dSep 2024 - Sep 2024 |
Drawdown Indicators
| SCDS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.71% | -56.78% | +30.07% |
Max Drawdown (1Y)Largest decline over 1 year | -8.85% | -9.10% | +0.25% |
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 | -1.08% | -3.21% | +2.13% |
Average DrawdownAverage peak-to-trough decline | -5.16% | -10.71% | +5.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.54% | 2.04% | +0.50% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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