MCDS — JPMorgan Fundamental Data Science Mid Core ETF
Data updated: 2026-09-11
MCDS — JPMorgan Fundamental Data Science Mid Core ETF. United States Mid Cap Blend / Core Equity · $8.15M AUM. Holdings, fees, performance and SEC filings.
MCDS Fund Overview
MCDS — JPMorgan Fundamental Data Science Mid Core ETF is a US ETF managed by J.P. Morgan Exchange-Traded Fund Trust, categorised as United States Mid 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 Mid Cap Blend / Core Equity
- Assets under management: $8.15M
- 1-year return: 22.7%
- Ticker: MCDS
- SEC CIK: 0001485894
- SEC series ID: S000086050
- Share class ID: C000251450
MCDS Holdings
Top 10 holdings of JPMorgan Fundamental Data Science Mid Core ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Prime Money Market Fund | 3.44% |
| Teradyne, Inc. | 1.36% |
| Cardinal Health, Inc. | 1.14% |
| Marathon Petroleum Corp. | 1.09% |
| State Street Corp. | 1.06% |
| Westinghouse Air Brake Technologies Corp. | 1.05% |
| Hewlett Packard Enterprise Co. | 1.04% |
| Dover Corp. | 1.03% |
| M&T Bank Corp. | 1.02% |
| CMS Energy Corp. | 0.94% |
MCDS Portfolio Allocation
Asset-class allocation of JPMorgan Fundamental Data Science Mid Core ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.1% |
| Cash & Equivalents | 3.9% |
| Derivatives | 0.1% |
MCDS Performance
Total returns for MCDS (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.5% |
| 1 year | 22.7% |
| 3 years (annualised) | 17.9% |
MCDS Risk Information
Risk metrics for MCDS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.4%
MCDS Costs and Fees
MCDS costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 29%
- Brokerage commissions: 0.53 bps of average net assets (SEC N-CEN)
MCDS Cashflows
Over the 12 months to 2026-06, JPMorgan Fundamental Data Science Mid Core ETF had net inflows of $13.69K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$4.47K |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
MCDS Debt Constituents
No individual debt constituents are reported in JPMorgan Fundamental Data Science Mid Core ETF's latest SEC N-PORT filing.
MCDS Prospectus and SEC Filings
Official JPMorgan Fundamental Data Science Mid Core ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid 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.