SCDS — JPMorgan Fundamental Data Science Small Core ETF
Data updated: 2026-05-29
SCDS — JPMorgan Fundamental Data Science Small Core ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $7.38M AUM · 0.40% expense ratio · 24.6% 1-yr return. From SEC regulatory filings.
SCDS Fund Overview
SCDS — JPMorgan Fundamental Data Science Small Core ETF is a US ETF managed by J.P. Morgan Exchange-Traded Fund Trust, categorised as United States Small 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 Small Cap Blend / Core Equity
- Assets under management: $7.38M
- 1-year return: 24.6%
- Ticker: SCDS
- SEC CIK: 0001485894
- SEC series ID: S000086051
- Share class ID: C000251451
SCDS Holdings
Top 10 holdings of JPMorgan Fundamental Data Science Small 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 | 3.54% |
| Fabrinet | 1.54% |
| Bloom Energy Corp. | 1.26% |
| Vicor Corp. | 1.10% |
| Modine Manufacturing Co. | 1.00% |
| DigitalOcean Holdings, Inc. | 0.96% |
| Nextpower, Inc. | 0.96% |
| TTM Technologies, Inc. | 0.96% |
| AZZ, Inc. | 0.94% |
| WSFS Financial Corp. | 0.91% |
SCDS Portfolio Allocation
Asset-class allocation of JPMorgan Fundamental Data Science Small Core ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.8% |
| Cash & Equivalents | 4.3% |
SCDS Performance
Total returns for SCDS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.6% |
| 1 year | 24.6% |
SCDS Risk Information
Risk metrics for SCDS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
SCDS Costs and Fees
SCDS costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.40%
- Portfolio turnover: 36%
- Brokerage commissions: 6.91 bps of average net assets (SEC N-CEN)
SCDS Cashflows
Over the 12 months to 2026-03, JPMorgan Fundamental Data Science Small Core ETF had net outflows of $16.73K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.35K |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $4.82K |
SCDS Debt Constituents
No individual debt constituents are reported in JPMorgan Fundamental Data Science Small Core ETF's latest SEC N-PORT filing.
SCDS Prospectus and SEC Filings
Official JPMorgan Fundamental Data Science Small Core ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small 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.