LVDS — JPMorgan Fundamental Data Science Large Value ETF
Data updated: 2026-05-29
LVDS — JPMorgan Fundamental Data Science Large Value ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $94.91M AUM · 0.30% expense ratio. From SEC regulatory filings.
LVDS Fund Overview
LVDS — JPMorgan Fundamental Data Science Large Value ETF is a US mutual fund 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 mutual fund
- Manager: J.P. Morgan Exchange-Traded Fund Trust
- Category: United States Large Cap Value Equity
- Assets under management: $94.91M
- 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 |
|---|---|
| Exxon Mobil Corp. | 2.98% |
| Alphabet, Inc. | 2.79% |
| Amazon.com, Inc. | 2.13% |
| Wells Fargo & Co. | 2.09% |
| Bank of America Corp. | 1.98% |
| Berkshire Hathaway, Inc. | 1.93% |
| Philip Morris International, Inc. | 1.68% |
| RTX Corp. | 1.68% |
| ConocoPhillips | 1.63% |
| Johnson & Johnson | 1.58% |
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 | 99.2% |
| Cash & Equivalents | 0.8% |
LVDS Performance
Total returns for LVDS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.2% |
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%
LVDS Cashflows
Over the 12 months to 2026-03, JPMorgan Fundamental Data Science Large Value ETF had net outflows of $46.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $3.78M |
| 2026-02 | −$4.29K |
| 2026-01 | −$1.24M |
| 2025-12 | −$3.89M |
| 2025-11 | −$3.89M |
| 2025-10 | −$1.34M |
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.