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MCDS · NASDAQ · ETF

JPMorgan Fundamental Data Science Mid Core ETF (MCDS) Price, Holdings & Fees

$737.95+1.12%+$8.16End-of-day price as of Oct 9, 2026

JPMorgan Fundamental Data Science Mid Core ETF (MCDS) closed at $737.95 on Oct 9, 2026, up 1.12% from the previous close of $729.79.

Share price, past year

1Y +13.19%

52-week range $650.22 – $776.47. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$737.95
Sep 30, 2026$731.42
Aug 31, 2026$692.48
Jul 31, 2026$681.62
Jun 30, 2026$673.23
May 29, 2026$713.62
Apr 30, 2026$725.85
Mar 31, 2026$755.54
Feb 27, 2026$763.91
Jan 30, 2026$748.35
Dec 31, 2025$736.34
Nov 28, 2025$703.56
Oct 31, 2025$678.64

Key statistics

Expense ratio
0.35%
as of Jun 30, 2025
Net assets
$8.2M
as of Jun 30, 2026
Holdings
205
as of Jun 30, 2026
52-week range
$650.22 – $776.47

JPMorgan Fundamental Data Science Mid Core ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

JPMorgan Fundamental Data Science Mid Core ETF held 205 investments worth $8.15M as of Jun 30, 2026. Its largest holding was JPMorgan Prime Money Market Fund, at 3.44% of the fund.

JPMorgan Fundamental Data Science Mid Core ETF largest holdings by share of net assets
#Holding% of fundValue
1JPMorgan Prime Money Market Fund3.44%$280.65K
2Teradyne, Inc.1.36%$110.80K
3Cardinal Health, Inc.1.14%$92.89K
4Marathon Petroleum Corp.1.09%$88.72K
5State Street Corp.1.06%$86.67K
6Westinghouse Air Brake Technologies Corp.1.05%$85.73K
7Hewlett Packard Enterprise Co.1.04%$85.08K
8Dover Corp.1.03%$84.33K
9M&T Bank Corp.1.02%$82.83K
10CMS Energy Corp.0.94%$77.04K
11Entergy Corp.0.92%$75.35K
12TD SYNNEX Corp.0.91%$74.05K
13Loews Corp.0.90%$73.36K
14Comfort Systems USA, Inc.0.90%$73.33K
15JB Hunt Transport Services, Inc.0.90%$73.23K
16Performance Food Group Co.0.90%$73.22K
17Xcel Energy, Inc.0.89%$72.43K
18Delta Air Lines, Inc.0.88%$72.12K
19AMETEK, Inc.0.88%$71.37K
20Natera, Inc.0.87%$71.12K
21Arch Capital Group Ltd.0.87%$70.56K
22Raymond James Financial, Inc.0.83%$67.35K
23Quest Diagnostics, Inc.0.82%$66.98K
24Snowflake, Inc.0.81%$66.17K
25United Rentals, Inc.0.81%$65.71K

Top 25 of 205 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

JPMorgan Fundamental Data Science Mid Core ETF holdings by asset type
Asset type% of fund
Stocks96.11%
Cash and short-term investments3.90%
Derivatives0.06%
JPMorgan Fundamental Data Science Mid Core ETF holdings by country, largest 10
Country% of fund
United States94.79%
Bermuda1.36%
Ireland0.91%
United Kingdom0.78%
Switzerland0.66%
Liberia0.66%
Cayman Islands0.43%
Jersey0.22%
Netherlands0.15%
Singapore0.12%

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 Mid Core ETF's total return was +14.57%, as reported to the SEC.

JPMorgan Fundamental Data Science Mid Core ETF monthly total returns
MonthTotal return
Jun 30, 2026+4.29%
May 31, 2026+1.94%
Apr 30, 2026+7.77%

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 Mid Core ETF
Ticker
MCDS
Exchange
NASDAQ
Fund type
ETF
Trust
J.P. Morgan Exchange-Traded Fund Trust
SEC series ID
S000086050
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 Mid Core ETF, and cover all of its funds.

Frequently asked questions

What is MCDS's price?

JPMorgan Fundamental Data Science Mid Core ETF (MCDS) closed at $737.95 on Oct 9, 2026, up 1.12% from the previous close of $729.79.

What is MCDS's expense ratio?

JPMorgan Fundamental Data Science Mid Core ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does MCDS hold?

JPMorgan Fundamental Data Science Mid Core ETF held 205 investments worth $8.15M as of Jun 30, 2026. Its largest holding was JPMorgan Prime Money Market Fund, at 3.44% of the fund. Its five largest holdings were JPMorgan Prime Money Market Fund, Teradyne, Inc., Cardinal Health, Inc., Marathon Petroleum Corp., State Street Corp..

How has MCDS performed?

Over the 3 months to Jun 30, 2026, JPMorgan Fundamental Data Science Mid Core ETF's total return was +14.57%, 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