LVDS — JPMorgan Fundamental Data Science Large Value ETF
Data updated: 2026-09-11
LVDS — JPMorgan Fundamental Data Science Large Value ETF. United States Large Cap Value Equity · $106.02M AUM. Holdings, fees, performance and SEC filings.
LVDS Fund Overview
LVDS — JPMorgan Fundamental Data Science Large Value ETF is a US ETF managed by J.P. Morgan Exchange-Traded Fund Trust, categorised as United States Large Cap Value 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 Value Equity
- Assets under management: $106.02M
- 1-year return: 26.2%
- Ticker: LVDS
- SEC CIK: 0001485894
- SEC series ID: S000090418
- Share class ID: C000257465
LVDS Holdings
Top 10 holdings of JPMorgan Fundamental Data Science Large Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com, Inc. | 6.26% |
| Apple, Inc. | 4.82% |
| Microsoft Corp. | 4.39% |
| Exxon Mobil Corp. | 2.09% |
| Bank of America Corp. | 1.97% |
| AbbVie, Inc. | 1.90% |
| Berkshire Hathaway, Inc. | 1.78% |
| Philip Morris International, Inc. | 1.62% |
| Wells Fargo & Co. | 1.60% |
| Johnson & Johnson | 1.45% |
LVDS Portfolio Allocation
Asset-class allocation of JPMorgan Fundamental Data Science Large Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.6% |
LVDS Performance
Total returns for LVDS (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.1% |
| 1 year | 26.2% |
LVDS Risk Information
Risk metrics for LVDS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
LVDS Costs and Fees
LVDS costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.51%
- Portfolio turnover: 19%
- Brokerage commissions: 0.34 bps of average net assets (SEC N-CEN)
LVDS Cashflows
Over the 12 months to 2026-06, JPMorgan Fundamental Data Science Large Value ETF had net outflows of $48.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$50.47K |
| 2026-05 | $0 |
| 2026-04 | −$1.33M |
| 2026-03 | $3.78M |
| 2026-02 | −$4.29K |
| 2026-01 | −$1.24M |
LVDS Debt Constituents
No individual debt constituents are reported in JPMorgan Fundamental Data Science Large Value ETF's latest SEC N-PORT filing.
LVDS Prospectus and SEC Filings
Official JPMorgan Fundamental Data Science Large Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value 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.