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LVDS · NASDAQ · ETF

JPMorgan Fundamental Data Science Large Value ETF (LVDS) Price, Holdings & Fees

$523.00+0.23%+$1.18End-of-day price as of Oct 9, 2026

JPMorgan Fundamental Data Science Large Value ETF (LVDS) closed at $523.00 on Oct 9, 2026, up 0.23% from the previous close of $521.82.

Share price, past year

1Y −9.27%

52-week range $488.09 – $585.06. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$523.00
Sep 30, 2026$513.33
Aug 31, 2026$502.85
Jul 31, 2026$492.89
Jun 30, 2026$522.23
May 29, 2026$505.14
Apr 30, 2026$495.52
Mar 31, 2026$510.28
Feb 27, 2026$511.76
Jan 30, 2026$530.72
Dec 31, 2025$550.78
Nov 28, 2025$551.90
Oct 31, 2025$569.12

Key statistics

Expense ratio
0.30%
as of Jun 30, 2025
Net assets
$106M
as of Jun 30, 2026
Holdings
132
as of Jun 30, 2026
52-week range
$488.09 – $585.06

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

Holdings

JPMorgan Fundamental Data Science Large Value ETF held 132 investments worth $106.02M as of Jun 30, 2026. Its largest holding was Amazon.com, Inc., at 6.26% of the fund.

JPMorgan Fundamental Data Science Large Value ETF largest holdings by share of net assets
#Holding% of fundValue
1Amazon.com, Inc.6.26%$6.64M
2Apple, Inc.4.82%$5.11M
3Microsoft Corp.4.39%$4.66M
4Exxon Mobil Corp.2.09%$2.22M
5Bank of America Corp.1.97%$2.09M
6AbbVie, Inc.1.90%$2.02M
7Berkshire Hathaway, Inc.1.78%$1.88M
8Philip Morris International, Inc.1.62%$1.72M
9Wells Fargo & Co.1.60%$1.70M
10Johnson & Johnson1.45%$1.54M
11Morgan Stanley1.45%$1.53M
12RTX Corp.1.38%$1.46M
13UnitedHealth Group, Inc.1.31%$1.39M
14Analog Devices, Inc.1.27%$1.34M
15NextEra Energy, Inc.1.25%$1.33M
16Deere & Co.1.20%$1.27M
17Travelers Cos., Inc. (The)1.19%$1.26M
18Eaton Corp. plc1.12%$1.19M
19CSX Corp.1.10%$1.16M
20Walmart, Inc.1.09%$1.15M
21Meta Platforms, Inc.1.02%$1.08M
22Loews Corp.1.02%$1.08M
23Lowe's Cos., Inc.1.01%$1.08M
24Dover Corp.0.98%$1.04M
25Linde plc0.97%$1.03M

Top 25 of 132 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

JPMorgan Fundamental Data Science Large Value ETF holdings by asset type
Asset type% of fund
Stocks99.31%
Cash and short-term investments0.65%
JPMorgan Fundamental Data Science Large Value ETF holdings by country, largest 5
Country% of fund
United States93.35%
Ireland4.52%
Bermuda1.18%
Netherlands0.48%
Jersey0.42%

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 Value ETF's total return was +13.59%, as reported to the SEC.

JPMorgan Fundamental Data Science Large Value ETF monthly total returns
MonthTotal return
Jun 30, 2026+2.98%
May 31, 2026+2.09%
Apr 30, 2026+8.05%

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 Value ETF
Ticker
LVDS
Exchange
NASDAQ
Fund type
ETF
Trust
J.P. Morgan Exchange-Traded Fund Trust
SEC series ID
S000090418
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 Value ETF, and cover all of its funds.

Frequently asked questions

What is LVDS's price?

JPMorgan Fundamental Data Science Large Value ETF (LVDS) closed at $523.00 on Oct 9, 2026, up 0.23% from the previous close of $521.82.

What is LVDS's expense ratio?

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

What does LVDS hold?

JPMorgan Fundamental Data Science Large Value ETF held 132 investments worth $106.02M as of Jun 30, 2026. Its largest holding was Amazon.com, Inc., at 6.26% of the fund. Its five largest holdings were Amazon.com, Inc., Apple, Inc., Microsoft Corp., Exxon Mobil Corp., Bank of America Corp..

How has LVDS performed?

Over the 3 months to Jun 30, 2026, JPMorgan Fundamental Data Science Large Value ETF's total return was +13.59%, 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