LCDS — JPMorgan Fundamental Data Science Large Core ETF
Data updated: 2026-09-11
LCDS — JPMorgan Fundamental Data Science Large Core ETF. United States Large Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
LCDS Fund Overview
LCDS — JPMorgan Fundamental Data Science Large Core ETF is a US ETF managed by J.P. Morgan Exchange-Traded Fund Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: J.P. Morgan Exchange-Traded Fund Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $15.99M
- 1-year return: 21.1%
- Ticker: LCDS
- SEC CIK: 0001485894
- SEC series ID: S000086049
- Share class ID: C000251449
LCDS Holdings
Top 10 holdings of JPMorgan Fundamental Data Science Large Core ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 8.33% |
| Apple, Inc. | 6.69% |
| Alphabet, Inc. | 5.31% |
| Microsoft Corp. | 4.95% |
| Amazon.com, Inc. | 4.13% |
| Micron Technology, Inc. | 2.99% |
| Broadcom, Inc. | 2.60% |
| Meta Platforms, Inc. | 2.42% |
| Wells Fargo & Co. | 2.14% |
| Lam Research Corp. | 1.75% |
LCDS Portfolio Allocation
Asset-class allocation of JPMorgan Fundamental Data Science Large Core ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.4% |
LCDS Performance
Total returns for LCDS (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.2% |
| 1 year | 21.1% |
| 3 years (annualised) | 20.3% |
LCDS Risk Information
Risk metrics for LCDS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.4%
LCDS Costs and Fees
LCDS costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.30%
- Portfolio turnover: 15%
- Brokerage commissions: 0.23 bps of average net assets (SEC N-CEN)
LCDS Cashflows
Over the 12 months to 2026-06, JPMorgan Fundamental Data Science Large Core ETF had net outflows of $4.13K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $33.83K |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
LCDS Debt Constituents
No individual debt constituents are reported in JPMorgan Fundamental Data Science Large Core ETF's latest SEC N-PORT filing.
LCDS Prospectus and SEC Filings
Official JPMorgan Fundamental Data Science Large Core ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.