JPMorgan Fundamental Data Science Large Core ETF
LCDS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$74.86
▲ +0.02%
Key Metrics
NAV
$74.90
Net asset value
Expense Ratio
0.30%
Annual (TER)
Net Assets
$16.22M
Fund AUM
Premium / Disc.
-0.05%
Price vs NAV
Dividend
$0.13
Latest distribution
RSI (14)
79.10
Momentum
Beta
N/A
vs Market
52W High
$75.04
0.24% below
52W Low
$60.79
23.14% above
Volume
2
Avg 59
Rel. Volume
0.03x
vs 30D avg
Volatility (30D)
11.21
30-day
Historical Returns
5D
+0.63%
1M
+3.81%
3M
+4.88%
6M
+13.84%
YTD
+14.53%
1Y
+21.50%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.30% |
| Total Net Assets | $16.22M |
| NAV | $74.90 |
| Market Price | $74.86 |
| Premium / Discount | -0.05% |
| Last Dividend | $0.13 |
| Ex-Dividend Date | Jun 23, 2026 |
| Beta | N/A |
| Volatility (30D) | 11.21 |
| 52-Week High | $75.04 |
| 52-Week Low | $60.79 |
Technical Indicators
| 50-Day SMA | $71.80 |
| 200-Day SMA | $67.59 |
| RSI (14) | 79.10 |
| Beta | N/A |
| 52-Week High | $75.04 |
| 52-Week Low | $60.79 |
| Volume Today | 2 |
| Avg Daily Volume (30D) | 59 |
| Relative Volume | 0.03x |
| Volatility (10D) | 8.65 |
| Volatility (30D) | 11.21 |
| % Below 52W High | 0.24% |
