SCDS Performance — JPMorgan Fundamental Data Science Small Core ETF
Data updated: 2026-09-11
SCDS returned +28.31% year to date and +44.35% over one year to Jun 2026. Over one year the fund beat its US Small Blend category average: $100 grew to $144, against $133 for the category. Volatility over the past 12 months was 15.02% a year. In the 12 months to Jun 2026 the fund lost a net $2K, and assets reached $9.21M.
SCDS Growth of $100
What $100 invested in JPMorgan Fundamental Data Science Small Core ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | SCDS | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $144 | $133 |
| Since data start (Jul 2024 – Jun 2026) | $156 | $142 |
SCDS Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +28.31% |
| 1 year | +44.35% |
| 3 years (annualised) | +25.09% |
SCDS Annual Returns
Calendar-year total returns of JPMorgan Fundamental Data Science Small Core ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +28.31% |
| 2025 | +11.02% |
| 2024 (Jul–Dec) | +9.84% |
SCDS 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 | +6.4% | +0.2% | −3.7% | +12.8% | +5.9% | +4.7% | — | — | — | — | — | — |
| 2025 | +4.1% | −4.8% | −7.8% | −2.5% | +5.0% | +5.4% | +1.7% | +6.7% | +1.1% | +1.3% | +1.8% | −0.6% |
| 2024 | — | — | — | — | — | — | 0.0% | +10.2% | −0.3% | −1.2% | +10.2% | −8.1% |
SCDS Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 15.02%
- Best month: +12.84% (Apr 2026)
- Worst month: −3.66% (Mar 2026)
SCDS Fund Flows
Monthly money in and out of JPMorgan Fundamental Data Science Small Core ETF, from SEC Form N-PORT.
- 12-month net flow: −$2K
- 12-month gross sales (incl. reinvestments): $2.8M
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.5M | $1.5M | −$2K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $629K | $633K | −$4K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $602K | $597K | $5K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
SCDS Assets Under Management
Net assets of JPMorgan Fundamental Data Science Small Core ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $9.21M |
| 2026-03-31 | $7.38M |
| 2025-12-31 | $7.20M |
| 2025-09-30 | $7.06M |
| 2025-06-30 | $6.45M |
| 2025-03-31 | $5.99M |
| 2024-12-31 | $6.56M |
| 2024-09-30 | $6.04M |
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.