J.P. Morgan Exchange-Traded Fund Trust JPMorgan Fundamental Data Science Large Value ETF
No trades
Key stats
About J.P. Morgan Exchange-Traded Fund Trust JPMorgan Fundamental Data Science Large Value ETF
Home page
Inception date
Jul 11, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
LVDS uses a data science-driven approach to invest in US large-cap companies. The strategy combines ESG, proprietary models, fundamentals, quantitative analysis, and data insights to forecast financial performance. Investments focus on US large-cap stocks. Although broadly diversified across sectors, the fund may concentrate holdings and invest up to 35% in a single industry if that sector represents at least 20% of the benchmark. The fund also evaluates risk, such as macroeconomic, competitive, and operational risks. Derivatives, mainly futures contracts, may be used to manage equity exposure efficiently.. Positions are sold when fundamentals weaken, valuations become unattractive, or better opportunities emerge. Before June 16, 2025, LVDS was a mutual fund called JP Morgan US Applied Data Science Value Fund before converting to an ETF structure, starting with $13.46 million in assets.
Related funds
Classification
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
LVDS trades at 50.05 USD today, its price has fallen −0.24% in the past 24 hours. Track more dynamics on LVDS price chart.
LVDS net asset value is 50.05 today — it's risen 3.97% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
LVDS assets under management is 104.35 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
LVDS price has fallen by −0.28% over the last month, and its yearly performance shows a −0.04% decrease. See more dynamics on LVDS price chart.
NAV returns, another gauge of an ETF dynamics, showed a 11.29% increase in three-month performance and has increased by 8.91% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 11.29% increase in three-month performance and has increased by 8.91% in a year.
LVDS fund flows account for 70.29 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
LVDS expense ratio is 0.30%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, LVDS isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, LVDS doesn't pay dividends to its holders.
LVDS trades at a premium (0.00%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
LVDS shares are issued by JPMorgan Chase & Co.
LVDS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jul 11, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.