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MCDS ETF · JPMorgan Fundamental Data Science Mid Core ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.10%  | -0.35% | +16.07%  | N/A | N/A | -5.78% | +0.53% | +0.53% | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.35% | +16.07% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €37.98B |
JPST | JPMorgan Ultra-Short Income ETF | €32.52B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €29.73B |
BBJP | JPMorgan BetaBuilders Japan ETF | €12.96B |
JCPB | JPMorgan Core Plus Bond ETF | €9.24B |
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 MCDS
What does JPMorgan Fundamental Data Science Mid Core ETF, MCDS, invest in?
MCDS is a Active ETF. This ETF provides exposure to Other Mid Cap US Equities.
What is the Total Expense ratio (TER) of MCDS?
MCDS carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was MCDS launched?
MCDS was introduced to the market on August 7, 2024. It trades on United States
Who is the ETF issuer of MCDS?
JPMorgan Fundamental Data Science Mid Core ETF, MCDS, 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 MCDS?
MCDS oversees €6.1M in assets as of March 13, 2026.
How has MCDS performed lately?
Based on data from March 13, 2026, MCDS returned -5.10% over the past month, -0.35% over the last three months and 0.53% year-to-date.
Does MCDS distribute dividends?
MCDS follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.22%.
What are the main country or region exposures of MCDS?
As of January 31, 2026, MCDS has significant geographic allocations in USA, Bermuda and Ireland.
In which sector or theme does MCDS invest in?
As of January 31, 2026, MCDS focuses largely on Industrials, Information Technology and Financials.
How many securities does MCDS hold and how diversified is it?
As of January 31, 2026, MCDS holds 180 positions in its portfolio, with 17.28% of assets concentrated in its top 15 holdings.
What are the main positions in MCDS?
As of January 31, 2026, MCDS top three holdings include WESTERN DIGITAL, HOWMET AEROSPACE INC and CARDINAL HEALTH.
What is the base currency of MCDS?
The base currency of MCDS is USD.
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