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LVDS ETF · JPMorgan Fundamental Data Science Large Value ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.97%  | +3.46%  | N/A | N/A | N/A | +3.56% | +3.56% | +5.82% | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.46% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €38.55B |
JPST | JPMorgan Ultra-Short Income ETF | €32.42B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €30.42B |
BBJP | JPMorgan BetaBuilders Japan ETF | €13.64B |
JCPB | JPMorgan Core Plus Bond ETF | €9.41B |
J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.
Via Offical websiteFrequently asked questions about LVDS
What does JPMorgan Fundamental Data Science Large Value ETF, LVDS, invest in?
LVDS is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of LVDS?
LVDS carries a total expense ratio (TER) of 0.48%, indicating the annual cost for holding the fund.
When was LVDS launched?
LVDS was introduced to the market on July 17, 2025. It trades on United States
Who is the ETF issuer of LVDS?
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.
What is the current assets under management (AUM) of LVDS?
LVDS oversees €84M in assets as of April 8, 2026.
How has LVDS performed lately?
Based on data from April 8, 2026, LVDS returned 1.97% over the past month, 3.46% over the last three months and 5.82% year-to-date.
What are the latest inflows or outflows for LVDS?
As of April 8, 2026, LVDS recorded net flows of +€3.3M over the last month and +€3.3M year-to-date.
Does LVDS distribute dividends?
LVDS follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of LVDS?
As of February 28, 2026, LVDS has significant geographic allocations in USA, Ireland and Bermuda.
In which sector or theme does LVDS invest in?
As of February 28, 2026, LVDS focuses largely on Financials, Industrials and Information Technology.
How many securities does LVDS hold and how diversified is it?
As of February 28, 2026, LVDS holds 130 positions in its portfolio, with 27.23% of assets concentrated in its top 15 holdings.
What are the main positions in LVDS?
As of February 28, 2026, LVDS top three holdings include ALPHABET INC-CL, EXXON and WELLS FARGO.
What is the base currency of LVDS?
The base currency of LVDS is USD.
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