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SCDS
US46654Q6668
Active ETFEquity

SCDS ETF · JPMorgan Fundamental Data Science Small Core ETF

The SCDS 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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Small Cap1M perf.-5.07%
Last price
$61.85
1M perf.
-4.94%
1M flows
-€3.4K
AuM
€6.4M
E/R
0.4%
Rating
Not rated
ESG Consensus®
esg grade icon
SCDS
$61.85

Performance & flows

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December 10, 2025 → March 10, 2026
0-20246%JANFEBMAR
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SCDS
$61.93
+0.47%
US Small Cap
+0.84%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.94%
icon
+0.47%
icon
+23.81%
icon
N/AN/A
-3.11%
+3.22%
+3.22%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
46654Q666
ISIN
US46654Q6668
AuM
€6.4M
icon
E/R
0.4%
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
3/10/2026
$61.93
1D NAV change
-0.34%
Dividend policy
No. of holdings
255
Inception date
8/7/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund seeks to provide long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.47%
icon
+23.81%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
91.45%
Cayman Islands
2.66%
Bermuda
1.85%
Unavailable
1.30%
Other
2.74%
Sectors
Industrials
17.38%
Financials
16.75%
Information Technology
15.88%
Health Care
13.93%
Consumer Discretionary
9.36%
Real Estate
4.79%
Energy
3.78%
Materials
3.12%
Unavailable
7.71%
Other
7.29%
Diversification
Total weight of top 15 holdings out of 255
Top 15 holdings
Data as of January 31, 2026
BLOOM ENERGY CORP
FABRINET
VICOR
CREDO TECHNOLOGY GROUP HOLDING
RAMBUS
US04956D1072
TTM TECHNOLOGIES
AZZ
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RYMAN HOSPITALITY PROPERTIES
LCI INDUSTRIES
SCHLUMBERGER
FIRST INTERSTATE BANCSYSTEM
WSFS FINANCIAL
PRIMORIS SERVICES
US65290E1010
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

J.P. Morgan Asset Management
J.P. Morgan Asset Management ID Card
Number of funds
278
Total AuM
€298.29B
Expense ratio range
0.02% - 1.9053%
Average expense ratio
0.3129%

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 website

Frequently asked questions about SCDS

What does JPMorgan Fundamental Data Science Small Core ETF, SCDS, invest in?

SCDS is a Active ETF. This ETF provides exposure to Other Small Cap US Equities.

What is the Total Expense ratio (TER) of SCDS?

SCDS carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

When was SCDS launched?

SCDS was introduced to the market on August 7, 2024. It trades on United States

Who is the ETF issuer of SCDS?

JPMorgan Fundamental Data Science Small Core ETF, SCDS, 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 SCDS?

SCDS oversees €6.4M in assets as of March 10, 2026.

How has SCDS performed lately?

Based on data from March 10, 2026, SCDS returned -4.94% over the past month, 0.47% over the last three months and 3.22% year-to-date.

What are the latest inflows or outflows for SCDS?

As of March 10, 2026, SCDS recorded net flows of -€3.3K over the last month and -€3.3K year-to-date.

Does SCDS distribute dividends?

SCDS follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 1.11%.

What are the main country or region exposures of SCDS?

As of January 31, 2026, SCDS has significant geographic allocations in USA, Cayman Islands and Bermuda.

In which sector or theme does SCDS invest in?

As of January 31, 2026, SCDS focuses largely on Industrials, Financials and Information Technology.

How many securities does SCDS hold and how diversified is it?

As of January 31, 2026, SCDS holds 255 positions in its portfolio, with 15.48% of assets concentrated in its top 15 holdings.

What are the main positions in SCDS?

As of January 31, 2026, SCDS top three holdings include BLOOM ENERGY CORP, FABRINET and VICOR.

What is the base currency of SCDS?

The base currency of SCDS is USD.

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