JPMorgan Fundamental Data Science Large Value ETF (LVDS)

Assets	$97.04M
Expense Ratio	0.30%
PE Ratio	19.75
Shares Out	1.83M
Dividend (ttm)	$0.23
Dividend Yield	0.44%
Ex-Dividend Date	Sep 23, 2025
Payout Ratio	8.73%
1-Year Return	n/a

Volume	3,633
Open	53.12
Previous Close	53.03
Day's Range	53.07 - 53.26
52-Week Low	49.19
52-Week High	53.26
Beta	n/a
Holdings	131
Inception Date	Jul 8, 2025

About LVDS

Fund Home Page

The JPMorgan Fundamental Data Science Large Value ETF (LVDS) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed, seeking long-term capital appreciation through investments in large-cap US companies. Stock selection is based on a fundamental data science-enabled approach. LVDS was launched on Jul 8, 2025 and is issued by JPMorgan Chase.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: LVDS
• ETF Provider: JPMorgan Chase

Top 10 Holdings

20.43% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	3.18%
Wells Fargo & Company	WFC	2.44%
Amazon.com, Inc.	AMZN	2.40%
Bank of America Corporation	BAC	2.25%
Exxon Mobil Corporation	XOM	2.11%
Berkshire Hathaway Inc.	BRK.B	2.08%
Philip Morris International Inc.	PM	1.55%
RTX Corporation	RTX	1.53%
Morgan Stanley	MS	1.50%
Meta Platforms, Inc.	META	1.39%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2025	$0.2326	Sep 25, 2025