JPMorgan Fundamental Data Science Large Core ETF
LCDSNASDAQJPMorgan ChaseEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $16.63M
- Expense ratio
- 0.30%
- Dividend yield
- 0.86%
- Holdings
- 115
- 52-week range
- $60.85$74.86
- Volume (live)
- -
- Avg. volume (3M)
- 1.21K
LCDS ETF: JPMorgan Fundamental Data Science Large Core ETF - Price, Holdings & Analysis
JPMorgan Fundamental Data Science Large Core ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $73.04 - $73.13 |
|---|---|
| 52-Week High | $74.86 |
| 52-Week Low | $60.85 |
| Open | $73.04 |
| Volume (last close) | 207 |
| Average Volume (3M) | 1.21K |
| 1 Day Change | −1.25% |
|---|---|
| 1 Month Change | −0.45% |
| 6 Month Change | +7.96% |
| YTD Change | +11.98% |
| 1 Year Change | +14.30% |
| Annual Dividend | $0.63 |
|---|---|
| Dividend Yield | 0.86% |
| Last Dividend Ex-Date | Sep 22, 2026 |
| Dividend Growth YoY | +4.84% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $16.63M |
|---|---|
| Expense Ratio | 0.30% |
| Total Holdings | 115 |
| Inception Date | Aug 6, 2024 |
| 50-Day MA | $73.89 |
|---|---|
| 200-Day MA | $69.64 |
| RSI | 49.08 |
| Stochastic %K | 38.33 |
| Stochastic %D | 24.38 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
LCDS at a Glance
JPMorgan Fundamental Data Science Large Core ETF (LCDS) is an equity ETF from JPMorgan Chase, launched in August 2024. It manages $16.63M in assets and charges a 0.30% expense ratio, about $30 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 115 positions. The largest are NVIDIA Corporation (NVDA, 9.37%), Apple Inc (AAPL, 7.46%) and Microsoft Corporation (MSFT, 6.60%). The top 10 holdings make up 44.9% of the fund. By sector it leans toward Technology (41.0%), Financials (11.4%) and Communication Services (9.8%). 98.9% of assets are in the United States.
It pays distributions yielding 0.86% at the Oct 23, 2026 close, $0.63 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 14.3% over one year (price change, excluding distributions).
Frequently Asked Questions About JPMorgan Fundamental Data Science Large Core ETF
What is the current price of LCDS?
The latest LCDS price is $73.13 (Oct 23, 2026 close). The 52-week range is $60.85–$74.86. The share price is up 14.3% over the past year (price change, excluding distributions).
What is the expense ratio for LCDS?
LCDS's annual expense ratio is 0.30%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does LCDS pay dividends?
Yes, LCDS pays a 0.86% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of LCDS?
As of Oct 4, 2026, LCDS's largest holdings are NVIDIA Corporation (9.4%), Apple Inc (7.5%), Microsoft Corporation (6.6%) (combined weight: 23.4%). The fund holds 115 total positions. View the complete portfolio breakdown in the Holdings section.
How does LCDS compare to similar ETFs?
Compare LCDS (0.30% expense ratio, $17M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.