LCDS Performance — JPMorgan Fundamental Data Science Large Core ETF
Data updated: 2026-09-11
LCDS returned +9.20% year to date and +21.06% over one year to Jun 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $121, against $118 for the category. Volatility over the past 12 months was 12.42% a year. In the 12 months to Jun 2026 the fund lost a net $4K, and assets reached $15.99M.
LCDS Growth of $100
What $100 invested in JPMorgan Fundamental Data Science Large Core ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | LCDS | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $118 |
| Since data start (Jul 2024 – Jun 2026) | $145 | $132 |
LCDS Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.20% |
| 1 year | +21.06% |
| 3 years (annualised) | +20.32% |
LCDS Annual Returns
Calendar-year total returns of JPMorgan Fundamental Data Science Large Core ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.20% |
| 2025 | +17.59% |
| 2024 (Jul–Dec) | +12.75% |
LCDS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.0% | −1.2% | −4.7% | +9.9% | +4.7% | −1.1% | — | — | — | — | — | — |
| 2025 | +2.3% | −1.0% | −5.6% | −1.2% | +6.4% | +5.5% | +2.1% | +1.8% | +3.5% | +2.4% | +0.2% | +0.5% |
| 2024 | — | — | — | — | — | — | 0.0% | +8.5% | +2.2% | −0.5% | +5.6% | −3.2% |
LCDS Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 12.42%
- Best month: +9.90% (Apr 2026)
- Worst month: −4.74% (Mar 2026)
LCDS Fund Flows
Monthly money in and out of JPMorgan Fundamental Data Science Large Core ETF, from SEC Form N-PORT.
- 12-month net flow: −$4K
- 12-month gross sales (incl. reinvestments): $5.0M
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.8M | $1.7M | $34K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $1.6M | $1.6M | −$24K |
| Sep 2025 | $1.6M | $1.6M | −$14K |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
LCDS Assets Under Management
Net assets of JPMorgan Fundamental Data Science Large Core ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $15.99M |
| 2026-03-31 | $14.09M |
| 2025-12-31 | $14.70M |
| 2025-09-30 | $14.30M |
| 2025-06-30 | $13.33M |
| 2025-03-31 | $12.04M |
| 2024-12-31 | $12.62M |
| 2024-09-30 | $12.46M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.