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
$75.86 0.46% (+0.35)

Managing Company J.P. Morgan
Asset Under Management $9.06M
Inception Date Aug 7, 2024
Expense Ratio 0.40%
52w High $76.88
52w Low $53.79
Volume 13
Avg Volume 1,146
Asset Class US Equity

About JPMorgan Fundamental Data Science Small Core ETF

Typically, this fund commits a minimum of 80% of its capital to small-capitalization equity holdings. A substantial number of the companies represented in the portfolio operate within the financial, industrial, and healthcare industries. The fund's adviser implements an advanced investment methodology, driven by fundamental data science, that synergistically merges in-depth research, actionable...

SECTOR HOLDINGS

Technology Technology
23.84%
Industrials Industrials
16.33%
Financial Services Financial Services
15.23%
Healthcare Healthcare
13.80%
Consumer Cyclical Consumer Cyclical
10.26%
Real Estate Real Estate
5.41%
Energy Energy
4.75%
Basic Materials Basic Materials
3.23%
Consumer Defensive Consumer Defensive
2.45%
Communication Services Communication Services
2.38%
Utilities Utilities
2.32%
Cash & Others Cash & Others
0.00%

ASSET ALLOCATION BY REGION

United States flag United States
91.00%
Other
3.87%
Bermuda flag Bermuda
1.19%
Canada flag Canada
1.01%
Cayman Islands flag Cayman Islands
0.85%
Ireland flag Ireland
0.80%
United Kingdom flag United Kingdom
0.42%
Switzerland flag Switzerland
0.31%
Israel flag Israel
0.30%
Bahamas flag Bahamas
0.21%
Luxembourg flag Luxembourg
0.04%