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›ETF Issuers›J.P. Morgan Asset Management›LVDS

LVDS

JPMorgan Fundamental Data Science Large Value ETF

Active ETF Equity

Not rated

The LVDS Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$60.25

N/A

Data as of 08/31/26

1D price range

N/A

52W price range

$49.27$61.18

YTD Perf.

+22.16%

YTD Flows

Annualized volatility

Fund AuM

€99M

Share class AuM

€99M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46654Q5835

TER

0.51%

Inception date

7/17/2025

Issuer

J.P. Morgan Asset Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

24.24%

Technology

18.01%

Consumer Non-Cyclicals

13.12%

Healthcare

11.84%

Industrials

10.60%

Utilities

4.47%

Non-Energy Materials

4.24%

Energy

4.05%

Consumer Cyclicals

2.60%

Unavailable

3.33%

Other

3.49%

Latest LVDS news

No content available for this fund

FAQ about LVDS

LVDS is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

LVDS carries a total expense ratio (TER) of 0.51%, indicating the annual cost for holding the fund.

LVDS was introduced to the market on July 17, 2025. It trades on United States

JPMorgan Fundamental Data Science Large Value ETF, LVDS, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

LVDS oversees €99M in assets as of August 31, 2026.

LVDS follows a distributing dividend policy, meaning it pays out income to investors. As of August 31, 2026, its 12-month trailing yield was 1.36%.

As of July 31, 2026, LVDS has significant geographic allocations in USA and Ireland.

As of July 31, 2026, LVDS focuses largely on Finance, Technology and Consumer Non-Cyclicals.

As of July 31, 2026, LVDS holds 131 positions in its portfolio, with 35.46% of assets concentrated in its top 15 holdings.

As of July 31, 2026, LVDS top three holdings include Amazon.com, Inc., Apple, Inc. and Microsoft Corp..

The base currency of LVDS is USD.

Top 10 holdings

Data as of 07/31/26

Amazon.com, Inc.

5.93%

Apple, Inc.

5.47%

Microsoft Corp.

4.46%

US30233Q1085

2.31%

Bank of America Corp.

2.09%

AbbVie, Inc.

1.89%

Berkshire Hathaway, Inc.

1.72%

Philip Morris International, Inc.

1.71%

Wells Fargo & Co.

1.65%

RTX Corp.

1.54%

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