SCDS - JPMorgan Fundamental Data... Analysis | Stock Taper
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SCDS

JPMorgan Fundamental Data Science Small Core ETF
JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan
$68.08 10.68% (+6.57)

Managing Company J.P. Morgan
Asset Under Management $8.17M
Inception Date Aug 7, 2024
Expense Ratio 0.40%
52w High $68.08
52w Low $45.84
Volume 17
Avg Volume 329
Asset Class US Equity

About JPMorgan Fundamental Data Science Small Core ETF

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and healthcare sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk...

SECTOR HOLDINGS

Technology Technology
16.07%
Financial Services Financial Services
15.56%
Industrials Industrials
13.63%
Healthcare Healthcare
13.44%
Consumer Cyclical Consumer Cyclical
11.65%
Cash & Others Cash & Others
9.41%
Real Estate Real Estate
5.54%
Energy Energy
4.49%
Basic Materials Basic Materials
3.38%
Utilities Utilities
2.99%
Consumer Defensive Consumer Defensive
2.35%
Communication Services Communication Services
1.46%

ASSET ALLOCATION BY REGION

United States flag United States
89.02%
Other
3.89%
Cayman Islands flag Cayman Islands
2.99%
Bermuda flag Bermuda
1.22%
Canada flag Canada
0.92%
Ireland flag Ireland
0.66%
Switzerland flag Switzerland
0.36%
United Kingdom flag United Kingdom
0.34%
Israel flag Israel
0.32%
Bahamas flag Bahamas
0.23%
Luxembourg flag Luxembourg
0.06%