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ETF Nasdaq USD

JPMorgan Fundamental Data Science Large Value ETF LVDS

Issuer: JPMorgan SEC registrant: J.P. Morgan Exchange-Traded Fund Trust Equity · US
Watch LVDS (sign in) Add to portfolio (LVDS) Set an alert for LVDS Compare LVDS with other ETFs Position size calculator for LVDS at 60.2 USD

How position sizing works
Last price 60.20 USD Change: Up +0.22 Percent change: Up +0.36%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.30%
Prospectus 1 Nov 2025
Net assets
$106.0M
As of 30 Jun 2026
Holdings
132
As of 30 Jun 2026
12-month distribution yield
1.31%
Quarterly
Asset class
Equity
From holdings

JPMorgan Fundamental Data Science Large Value ETF (LVDS) is an exchange-traded fund listed on the Nasdaq in the United States, issued by JPMorgan. Its category is Equity · US (equity). Its last price was US$60.20 on 20 Oct 2026. Its net expense ratio is 0.3% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$106.02 million as of 30 Jun 2026. Its latest holdings report lists 132 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.79 a unit, a 12-month distribution yield of 1.31%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.51%
Net, after fee waivers or reimbursements
0.30%
Management fee
0.30%
Prospectus date
1 Nov 2025
Filed with the SEC
22 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$106,021,580
Total assets
$106,082,796
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 132 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

LVDS top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Amazon.com, Inc. US0231351067 6.26% $6.6M Equity (common) United States USD
2 Apple, Inc. US0378331005 4.82% $5.1M Equity (common) United States USD
3 Microsoft Corp. US5949181045 4.39% $4.7M Equity (common) United States USD
4 Exxon Mobil Corp. US30231G1022 2.09% $2.2M Equity (common) United States USD
5 Bank of America Corp. US0605051046 1.97% $2.1M Equity (common) United States USD
6 AbbVie, Inc. US00287Y1091 1.90% $2.0M Equity (common) United States USD
7 Berkshire Hathaway, Inc. Berkshire Hathaway, Inc., Class B US0846707026 1.78% $1.9M Equity (common) United States USD
8 Philip Morris International, Inc. US7181721090 1.62% $1.7M Equity (common) United States USD
9 Wells Fargo & Co. US9497461015 1.60% $1.7M Equity (common) United States USD
10 Johnson & Johnson US4781601046 1.45% $1.5M Equity (common) United States USD
11 Morgan Stanley US6174464486 1.45% $1.5M Equity (common) United States USD
12 RTX Corp. US75513E1010 1.38% $1.5M Equity (common) United States USD
13 UnitedHealth Group, Inc. US91324P1021 1.31% $1.4M Equity (common) United States USD
14 Analog Devices, Inc. US0326541051 1.27% $1.3M Equity (common) United States USD
15 NextEra Energy, Inc. US65339F1012 1.25% $1.3M Equity (common) United States USD
16 Deere & Co. US2441991054 1.20% $1.3M Equity (common) United States USD
17 Travelers Cos., Inc. (The) US89417E1091 1.19% $1.3M Equity (common) United States USD
18 Eaton Corp. plc IE00B8KQN827 1.12% $1.2M Equity (common) Ireland USD
19 CSX Corp. US1264081035 1.10% $1.2M Equity (common) United States USD
20 Walmart, Inc. US9311421039 1.09% $1.2M Equity (common) United States USD
21 Meta Platforms, Inc. Meta Platforms, Inc., Class A US30303M1027 1.02% $1.1M Equity (common) United States USD
22 Loews Corp. US5404241086 1.02% $1.1M Equity (common) United States USD
23 Lowe's Cos., Inc. US5486611073 1.01% $1.1M Equity (common) United States USD
24 Dover Corp. US2600031080 0.98% $1.0M Equity (common) United States USD
25 Linde plc IE000S9YS762 0.97% $1.0M Equity (common) Ireland USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 132 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.31%
Short-term investment vehicles (cash funds) 0.65%

Country

Country by weight
CountryWeightBar
United States 93.35%
Ireland 4.52%
Bermuda 1.18%
Netherlands 0.48%
Jersey 0.42%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.96%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 17.14%
Finance 16.19%
Consumer Discretionary 15.15%
Health Care 11.89%
Industrials 11.43%
Utilities 5.27%
Real Estate 3.44%
Energy 3.05%
Consumer Staples 2.47%
Telecommunications 1.79%
Financial Services 1.78%
Basic Materials 0.33%

Partial coverage: sectors are known for 89.9% of net assets (91% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.7870
4 payments per unit
12-month yield
1.31%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
22 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7870) ÷ latest price ($60.20) × 100 = 1.31%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (6 payments)
LVDS distributions per unit by ex-date
Ex-dateAmount per unit
22 Sep 2026$0.2030
23 Jun 2026$0.1900
24 Mar 2026$0.1550
16 Dec 2025$0.2390
15 Dec 2025$3.6230
23 Sep 2025$0.2330

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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