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LCDS · NASDAQ · ETF

JPMorgan Fundamental Data Science Large Core ETF (LCDS) Price, Holdings & Fees

$587.73−1.09%−$6.48End-of-day price as of Oct 9, 2026

JPMorgan Fundamental Data Science Large Core ETF (LCDS) closed at $587.73 on Oct 9, 2026, down 1.09% from the previous close of $594.21.

Share price, past year

1Y +16.18%

52-week range $477.83 – $614.92. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$587.73
Sep 30, 2026$602.97
Aug 31, 2026$603.10
Jul 31, 2026$536.78
Jun 30, 2026$525.54
May 29, 2026$523.96
Apr 30, 2026$494.78
Mar 31, 2026$482.07
Feb 27, 2026$489.64
Jan 30, 2026$508.27
Dec 31, 2025$489.18
Nov 28, 2025$526.91
Oct 31, 2025$501.50

Key statistics

Expense ratio
0.30%
as of Jun 30, 2025
Net assets
$16M
as of Jun 30, 2026
Holdings
113
as of Jun 30, 2026
52-week range
$477.83 – $614.92

JPMorgan Fundamental Data Science Large Core ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.

Holdings

JPMorgan Fundamental Data Science Large Core ETF held 113 investments worth $15.99M as of Jun 30, 2026. Its largest holding was NVIDIA Corp., at 8.33% of the fund.

JPMorgan Fundamental Data Science Large Core ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA Corp.8.33%$1.33M
2Apple, Inc.6.69%$1.07M
3Alphabet, Inc.5.31%$848.40K
4Microsoft Corp.4.95%$791.55K
5Amazon.com, Inc.4.13%$660.92K
6Micron Technology, Inc.2.99%$477.88K
7Broadcom, Inc.2.60%$415.15K
8Meta Platforms, Inc.2.42%$386.42K
9Wells Fargo & Co.2.14%$342.63K
10Lam Research Corp.1.75%$280.36K
11Advanced Micro Devices, Inc.1.68%$268.38K
12Exxon Mobil Corp.1.63%$260.18K
13Mastercard, Inc.1.56%$250.12K
14Tesla, Inc.1.54%$246.47K
15Eli Lilly & Co.1.46%$233.89K
16AbbVie, Inc.1.46%$233.02K
17Seagate Technology Holdings plc1.38%$220.02K
18Bank of America Corp.1.31%$209.29K
19Philip Morris International, Inc.1.22%$195.20K
20CSX Corp.1.20%$192.02K
21American Express Co.1.07%$171.15K
22RTX Corp.1.06%$169.81K
23Howmet Aerospace, Inc.1.03%$165.35K
24UnitedHealth Group, Inc.1.02%$162.93K
25Bristol-Myers Squibb Co.0.91%$146.01K

Top 25 of 113 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

JPMorgan Fundamental Data Science Large Core ETF holdings by asset type
Asset type% of fund
Stocks99.59%
Cash and short-term investments0.41%
JPMorgan Fundamental Data Science Large Core ETF holdings by country, largest 6
Country% of fund
United States94.54%
Ireland3.61%
Netherlands1.26%
Bermuda0.34%
Luxembourg0.16%
Jersey0.10%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, JPMorgan Fundamental Data Science Large Core ETF's total return was +13.71%, as reported to the SEC.

JPMorgan Fundamental Data Science Large Core ETF monthly total returns
MonthTotal return
Jun 30, 2026−1.14%
May 31, 2026+4.65%
Apr 30, 2026+9.90%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
JPMorgan Fundamental Data Science Large Core ETF
Ticker
LCDS
Exchange
NASDAQ
Fund type
ETF
Trust
J.P. Morgan Exchange-Traded Fund Trust
SEC series ID
S000086049
SEC CIK
0001485894
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by J.P. Morgan Exchange-Traded Fund Trust, the trust behind JPMorgan Fundamental Data Science Large Core ETF, and cover all of its funds.

Frequently asked questions

What is LCDS's price?

JPMorgan Fundamental Data Science Large Core ETF (LCDS) closed at $587.73 on Oct 9, 2026, down 1.09% from the previous close of $594.21.

What is LCDS's expense ratio?

JPMorgan Fundamental Data Science Large Core ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.

What does LCDS hold?

JPMorgan Fundamental Data Science Large Core ETF held 113 investments worth $15.99M as of Jun 30, 2026. Its largest holding was NVIDIA Corp., at 8.33% of the fund. Its five largest holdings were NVIDIA Corp., Apple, Inc., Alphabet, Inc., Microsoft Corp., Amazon.com, Inc..

How has LCDS performed?

Over the 3 months to Jun 30, 2026, JPMorgan Fundamental Data Science Large Core ETF's total return was +13.71%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures