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SCDS · NASDAQ · ETF

JPMorgan Fundamental Data Science Small Core ETF (SCDS) Price, Holdings & Fees

$1,305.25+0.59%+$7.62End-of-day price as of Oct 9, 2026

JPMorgan Fundamental Data Science Small Core ETF (SCDS) closed at $1,305.25 on Oct 9, 2026, up 0.59% from the previous close of $1,297.63.

Share price, past year

1Y +36.36%

52-week range $957.24 – $1,435.87. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,305.25
Sep 30, 2026$1,313.46
Aug 31, 2026$1,346.87
Jul 31, 2026$1,418.58
Jun 30, 2026$1,424.89
May 29, 2026$1,389.44
Apr 30, 2026$1,325.54
Mar 31, 2026$1,243.77
Feb 27, 2026$1,194.63
Jan 30, 2026$1,102.21
Dec 31, 2025$1,107.91
Nov 28, 2025$1,042.68
Oct 31, 2025$1,000.69

Key statistics

Expense ratio
0.40%
as of Jun 30, 2025
Net assets
$9.2M
as of Jun 30, 2026
Holdings
277
as of Jun 30, 2026
52-week range
$957.24 – $1,435.87

JPMorgan Fundamental Data Science Small Core ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

Holdings

JPMorgan Fundamental Data Science Small Core ETF held 277 investments worth $9.21M as of Jun 30, 2026. Its largest holding was JPMorgan Prime Money Market Fund, at 3.42% of the fund.

JPMorgan Fundamental Data Science Small Core ETF largest holdings by share of net assets
#Holding% of fundValue
1JPMorgan Prime Money Market Fund3.42%$314.67K
2JPMorgan Securities Lending Money Market Fund1.68%$154.38K
3MYR Group, Inc.1.05%$96.58K
4Ryman Hospitality Properties, Inc.1.01%$92.81K
5Moog, Inc.0.99%$91.55K
6AZZ, Inc.0.93%$85.74K
7Chefs' Warehouse, Inc. (The)0.92%$85.05K
8Monarch Casino & Resort, Inc.0.91%$84.23K
9Knowles Corp.0.89%$81.55K
10WSFS Financial Corp.0.86%$79.57K
11Life Time Group Holdings, Inc.0.83%$76.66K
12Twist Bioscience Corp.0.82%$75.93K
13Perimeter Solutions, Inc.0.78%$72.26K
14Enova International, Inc.0.77%$70.77K
15First Financial Bancorp0.76%$69.93K
16Plexus Corp.0.75%$69.15K
17First Interstate BancSystem, Inc.0.74%$68.56K
18Kite Realty Group Trust0.74%$68.08K
19Watts Water Technologies, Inc.0.73%$66.94K
20Vishay Intertechnology, Inc.0.69%$63.57K
21Rush Enterprises, Inc.0.69%$63.35K
22DigitalOcean Holdings, Inc.0.68%$62.34K
23Synaptics, Inc.0.66%$61.12K
24TriCo Bancshares0.66%$61.01K
25Power Integrations, Inc.0.65%$60.22K

Top 25 of 277 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

JPMorgan Fundamental Data Science Small Core ETF holdings by asset type
Asset type% of fund
Stocks96.08%
Cash and short-term investments5.09%
Derivatives0.09%
JPMorgan Fundamental Data Science Small Core ETF holdings by country, largest 10
Country% of fund
United States95.11%
Bermuda1.56%
Cayman Islands0.92%
Canada0.91%
Ireland0.77%
Curaçao0.45%
United Kingdom0.42%
Switzerland0.29%
Israel0.29%
Marshall Islands0.26%

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 Small Core ETF's total return was +25.01%, as reported to the SEC.

JPMorgan Fundamental Data Science Small Core ETF monthly total returns
MonthTotal return
Jun 30, 2026+4.65%
May 31, 2026+5.86%
Apr 30, 2026+12.84%

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 Small Core ETF
Ticker
SCDS
Exchange
NASDAQ
Fund type
ETF
Trust
J.P. Morgan Exchange-Traded Fund Trust
SEC series ID
S000086051
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 Small Core ETF, and cover all of its funds.

Frequently asked questions

What is SCDS's price?

JPMorgan Fundamental Data Science Small Core ETF (SCDS) closed at $1,305.25 on Oct 9, 2026, up 0.59% from the previous close of $1,297.63.

What is SCDS's expense ratio?

JPMorgan Fundamental Data Science Small Core ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

What does SCDS hold?

JPMorgan Fundamental Data Science Small Core ETF held 277 investments worth $9.21M as of Jun 30, 2026. Its largest holding was JPMorgan Prime Money Market Fund, at 3.42% of the fund. Its five largest holdings were JPMorgan Prime Money Market Fund, JPMorgan Securities Lending Money Market Fund, MYR Group, Inc., Ryman Hospitality Properties, Inc., Moog, Inc..

How has SCDS performed?

Over the 3 months to Jun 30, 2026, JPMorgan Fundamental Data Science Small Core ETF's total return was +25.01%, 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