LVDS Performance — JPMorgan Fundamental Data Science Large Value ETF
Data updated: 2026-09-11
LVDS returned +16.07% year to date and +26.24% over one year to Jun 2026. Over one year the fund beat its US Large Value category average: $100 grew to $126, against $121 for the category. Volatility over the past 12 months was 10.33% a year. In the 12 months to Jun 2026 the fund lost a net $48.3M, and assets reached $106.02M.
LVDS Growth of $100
What $100 invested in JPMorgan Fundamental Data Science Large Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | LVDS | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $126 | $121 |
LVDS Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.07% |
| 1 year | +26.24% |
LVDS Annual Returns
Calendar-year total returns of JPMorgan Fundamental Data Science Large Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +16.07% |
| 2025 (Jul–Dec) | +8.76% |
LVDS 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 | +4.9% | +2.0% | −4.5% | +8.0% | +2.1% | +3.0% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | +1.1% | +3.0% | +1.0% | −0.3% | +2.8% | +0.9% |
LVDS Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 10.33%
- Best month: +8.05% (Apr 2026)
- Worst month: −4.47% (Mar 2026)
LVDS Fund Flows
Monthly money in and out of JPMorgan Fundamental Data Science Large Value ETF, from SEC Form N-PORT.
- 12-month net flow: −$48.3M
- 12-month gross sales (incl. reinvestments): $49.5M
- Sales ÷ redemptions: 0.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $14.2M | $14.3M | −$50K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $1.3M | −$1.3M |
| Mar 2026 | $3.8M | $0 | $3.8M |
| Feb 2026 | $1.3M | $1.3M | −$4K |
| Jan 2026 | $0 | $1.2M | −$1.2M |
| Dec 2025 | $6.3M | $10.1M | −$3.9M |
| Nov 2025 | $0 | $3.9M | −$3.9M |
| Oct 2025 | $3.9M | $5.2M | −$1.3M |
| Sep 2025 | $9.0M | $11.6M | −$2.6M |
| Aug 2025 | $0 | $2.6M | −$2.6M |
| Jul 2025 | $11.1M | $46.3M | −$35.2M |
LVDS Assets Under Management
Net assets of JPMorgan Fundamental Data Science Large Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $106.02M |
| 2026-03-31 | $94.91M |
| 2025-12-31 | $90.69M |
| 2025-09-30 | $103.53M |
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.