LCDS - JPMorgan Fundamental Data... Analysis | Stock Taper
Logo

LCDS

JPMorgan Fundamental Data Science Large Core ETF
JPMorgan Fundamental Data Science Large Core ETF J.P. Morgan
$65.81 -1.24% (-0.83)

Managing Company J.P. Morgan
Asset Under Management $14.82M
Inception Date Aug 7, 2024
Expense Ratio 0.30%
52w High $67.04
52w Low $47.63
Volume 2
Avg Volume 269
Asset Class US Equity

About JPMorgan Fundamental Data Science Large Core ETF

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large, well established companies. Many of the equity securities in the fund’s portfolio will be technology companies or companies that rely heavily on technological advances. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data...

SECTOR HOLDINGS

Technology Technology
42.72%
Financial Services Financial Services
11.67%
Consumer Cyclical Consumer Cyclical
9.66%
Healthcare Healthcare
9.51%
Industrials Industrials
8.69%
Consumer Defensive Consumer Defensive
4.96%
Energy Energy
3.54%
Utilities Utilities
2.83%
Communication Services Communication Services
2.30%
Real Estate Real Estate
1.60%
Cash & Others Cash & Others
1.40%
Basic Materials Basic Materials
1.14%

ASSET ALLOCATION BY REGION

United States flag United States
95.65%
Ireland flag Ireland
2.18%
Netherlands flag Netherlands
1.10%
Other
0.64%
Luxembourg flag Luxembourg
0.17%
Switzerland flag Switzerland
0.14%
United Kingdom flag United Kingdom
0.13%