MCDS Performance — JPMorgan Fundamental Data Science Mid Core ETF
Data updated: 2026-09-11
MCDS returned +16.51% year to date and +22.65% over one year to Jun 2026. Over one year the fund beat its US Mid-Cap Blend category average: $100 grew to $123, against $122 for the category. Volatility over the past 12 months was 10.38% a year. In the 12 months to Jun 2026 the fund took in a net $14K, and assets reached $8.15M.
MCDS Growth of $100
What $100 invested in JPMorgan Fundamental Data Science Mid Core ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | MCDS | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $123 | $122 |
| Since data start (Jul 2024 – Jun 2026) | $139 | $133 |
MCDS Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.51% |
| 1 year | +22.65% |
| 3 years (annualised) | +17.90% |
MCDS Annual Returns
Calendar-year total returns of JPMorgan Fundamental Data Science Mid Core ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +16.51% |
| 2025 | +6.44% |
| 2024 (Jul–Dec) | +12.09% |
MCDS 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 | +2.4% | +4.2% | −4.7% | +7.8% | +1.9% | +4.3% | — | — | — | — | — | — |
| 2025 | +3.6% | −2.9% | −5.8% | −1.4% | +5.0% | +3.1% | +1.6% | +1.6% | +0.5% | −0.4% | +1.4% | +0.4% |
| 2024 | — | — | — | — | — | — | 0.0% | +8.7% | +2.0% | +0.1% | +8.4% | −6.9% |
MCDS Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 10.38%
- Best month: +7.77% (Apr 2026)
- Worst month: −4.69% (Mar 2026)
MCDS Fund Flows
Monthly money in and out of JPMorgan Fundamental Data Science Mid Core ETF, from SEC Form N-PORT.
- 12-month net flow: $14K
- 12-month gross sales (incl. reinvestments): $2.5M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.3M | $1.3M | −$4K |
| 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 | $1.2M | $1.2M | $18K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
MCDS Assets Under Management
Net assets of JPMorgan Fundamental Data Science Mid Core ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $8.15M |
| 2026-03-31 | $7.13M |
| 2025-12-31 | $7.03M |
| 2025-09-30 | $6.96M |
| 2025-06-30 | $6.73M |
| 2025-03-31 | $6.32M |
| 2024-12-31 | $6.68M |
| 2024-09-30 | $6.64M |
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.