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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/21/2026 | 09/24/2026 | 0.20300000 |
| Dividends | 06/22/2026 | 06/25/2026 | 0.19000000 |
| Dividends | 03/24/2026 | 03/26/2026 | 0.15500000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| AMZN | Stock | Consumer Cyclical | US$ 2.79 T | 6,39% | |
| MSFT | Stock | Technology | US$ 3.71 T | 5,92% | |
| AAPL | Stock | Technology | US$ 4.67 T | 5,39% | |
| XOM | Stock | Energy | US$ 655.73 B | 2,46% | |
| ABBV | Stock | Healthcare | US$ 459.82 B | 1,93% | |
| BAC | Stock | Financial | US$ 438.31 B | 1,82% | |
| BRK-B | Stock | Financial | US$ 1.09 T | 1,74% | |
| PM | Stock | Services | US$ 284.49 B | 1,66% | |
| WFC | Stock | Financial | US$ 269.71 B | 1,52% | |
| JNJ | Stock | Healthcare | US$ 663.28 B | 1,45% | |
| RTX | Stock | Industrials | US$ 270.62 B | 1,32% | |
| META | Stock | Communication Services | US$ 1.56 T | 1,29% | |
| MS | Stock | Financial | US$ 341.94 B | 1,27% | |
| ADI | Stock | Technology | US$ 172.75 B | 1,26% | |
| DE | Stock | Industrials | US$ 187.23 B | 1,24% | |
| TRV | Stock | Financial | US$ 77.04 B | 1,15% | |
| UNH | Stock | Healthcare | US$ 358.73 B | 1,13% | |
| ETN | Stock | Industrials | US$ 159.53 B | 1,13% | |
| COP | Stock | Energy | US$ 161.29 B | 1,12% | |
| NEE | Stock | Utilities | US$ 175.35 B | 1,07% | |
| CSX | Stock | Industrials | US$ 91.53 B | 1,05% | |
| HPE | Stock | Technology | US$ 72.27 B | 1,01% | |
| BMY | Stock | Healthcare | US$ 136.49 B | 1,01% | |
| WMT | Stock | Services | US$ 850.02 B | 0,98% | |
| BLK | Stock | Financial | US$ 182.97 B | 0,95% | |
| L | Stock | Financial | US$ 22.50 B | 0,93% | |
| NSC | Stock | Industrials | US$ 74.00 B | 0,90% | |
| SCHW | Stock | Financial | US$ 189.00 B | 0,89% | |
| PSX | Stock | Energy | US$ 102.27 B | 0,88% | |
| LIN | Stock | Basic Materials | US$ 220.15 B | 0,86% | |
| EOG | Stock | Energy | US$ 77.33 B | 0,84% | |
Ventas Inc
|
VTR | Stock | Real Estate | US$ 46.30 B | 0,82% |
| LOW | Stock | Consumer Cyclical | US$ 114.71 B | 0,82% | |
| PH | Stock | Industrials | US$ 121.58 B | 0,81% | |
| DOV | Stock | Industrials | US$ 25.73 B | 0,80% | |
| VRTX | Stock | Healthcare | US$ 141.42 B | 0,80% | |
| C | Stock | Financial | US$ 231.02 B | 0,77% | |
| DHR | Stock | Healthcare | US$ 148.35 B | 0,76% | |
| MCD | Stock | Consumer Cyclical | US$ 180.94 B | 0,75% | |
| MTB | Stock | Financial | US$ 34.13 B | 0,75% | |
| LNG | Stock | Energy | US$ 55.75 B | 0,74% | |
| MDLZ | Stock | Services | US$ 78.43 B | 0,73% | |
| PG | Stock | Services | US$ 340.13 B | 0,72% | |
Prologis Inc
|
PLD | Stock | Real Estate | US$ 133.51 B | 0,72% |
| PEP | Stock | Services | US$ 194.08 B | 0,71% | |
| CME | Stock | Financial | US$ 101.15 B | 0,70% | |
| MMM | Stock | Industrials | US$ 86.93 B | 0,70% | |
| CFG | Stock | Financial | US$ 29.83 B | 0,69% | |
| VZ | Stock | Communication Services | US$ 210.19 B | 0,69% | |
| MDT | Stock | Healthcare | US$ 120.46 B | 0,67% |
Average Investor10 user rating
4.0
(0 people)
JPMorgan Fundamental Data Science Large Value ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $117.48 million.
Over the past 12 months, JPMorgan Fundamental Data Science Large Value ETF recorded a return of 19.05%, with its price trading between $49.27 and $61.80 during the same period.
The ETF is traded under the ticker LVDS.
The current price of LVDS is $60.78. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
LVDS is currently trading at $60.78, with a market capitalization of approximately $117.478.773,00. Over the past year, the ETF has delivered a 19.05% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in LVDS through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol LVDS, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, LVDS has returned 2.58%, and 19.05% over the past year.
If you were to purchase 100 shares of LVDS at the current price of $60.78, your total investment would be $6,078.00.
After 1 month the profitability would be $6,234.81.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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