- What does LCDS invest in?
- Under typical market conditions, this fund primarily allocates a minimum of 80% of its assets to the common stocks of large, well-established corporations. A significant portion of its holdings will be in the technology sector or comprise companies that are heavily dependent on technological innovation. The investment adviser utilizes a sophisticated, data science-driven approach that integrates traditional fundamental research with advanced data analytics and robust risk management. This fund maintains a concentrated, non-diversified portfolio.
- What is the expense ratio of LCDS?
- JPMorgan Fundamental Data Science Large Core ETF (LCDS) charges an expense ratio of 0.30%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is LCDS?
- JPMorgan Fundamental Data Science Large Core ETF (LCDS) manages $16.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is LCDS actively managed or an index fund?
- LCDS's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was LCDS launched?
- JPMorgan Fundamental Data Science Large Core ETF (LCDS) launched in August 2024 and is managed by J.P. Morgan.
- How has LCDS performed?
- LCDS's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
