JPMorgan Fundamental Data Science Large Core ETF (LCDS)

이 페이지는 영어 원문에서 AI로 기계 번역되었습니다. 영어 버전이 기준입니다. 영어 버전 읽기

정보 제공만을 목적으로 합니다. 재정적 조언이 아닙니다.

빠른 답변

JPMorgan Fundamental Data Science Large Core ETF (LCDS) has a last stored price of $73.54, as of the Oct 26, 2026 trading session. It has a 0.30% expense ratio and $14M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is NVIDIA Corp (NVDA) at 7.88%, and the largest sector allocation is Technology at 33.2%.

JPMorgan Fundamental Data Science Large Core ETF (LCDS) ETF — Price, Holdings & Analysis

ETF 개요

LCDS aims to provide investment results that closely correspond to the performance of large-cap US equities, with a tilt towards companies that benefit from technological advancements. The fund utilizes a data science-driven approach to identify and select companies for its portfolio. This approach combines traditional fundamental research with data analytics to gain a competitive edge. The fund invests at least 80% of its assets in equity securities of large, well-established companies. A significant portion of the portfolio is allocated to technology companies or those heavily reliant on technological advances. As of 2026-03-15, the top holdings include NVIDIA Corp (7.88%), Apple Inc (6.59%), and Microsoft Corp (5.81%). Sector allocation is heavily weighted towards Technology (33.2%), followed by Financial Services (12.2%) and Communication Services (10.1%). The fund is non-diversified, which means it can invest a significant portion of its assets in a smaller number of holdings compared to a diversified fund.

위험 지표

LCDS carries several risks inherent to its investment strategy. The fund's non-diversified status means that its performance is highly dependent on the success of its top holdings, increasing concentration risk. The significant allocation to the Technology sector (33.2%) exposes the fund to sector-specific risks, such as rapid technological changes, regulatory hurdles, and competitive pressures. As of 2026-03-15, the fund's beta is 0.00, indicating it may not be as volatile as the overall market. The expense ratio of 0.30% will create a drag on returns over time, especially when compared to lower-cost alternatives. Investors should also consider the risks associated with the fund's data science-driven approach, as the effectiveness of this approach depends on the quality and accuracy of the data used.

베타: 0.00

운용보수율

0.30%

LCDS은(는) 무엇을 보유하고 있나요?

보유 종목	비중
NVIDIA Corp (NVDA)	7.88%
Apple Inc (AAPL)	6.59%
Microsoft Corp (MSFT)	5.81%
Alphabet Inc Class A (GOOGL)	4.75%
Amazon.com Inc (AMZN)	3.93%
Meta Platforms Inc Class A (META)	3.09%
Broadcom Inc (AVGO)	2.37%
Wells Fargo & Co (WFC)	2.28%
Micron Technology Inc (MU)	2.01%
Exxon Mobil Corp (XOM)	1.96%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

펀드는 어떻게 배분되어 있나요?

섹터	비중
기술	33.2%
금융 서비스	12.2%
커뮤니케이션 서비스	10.1%
경기소비재	9.7%
헬스케어	8.8%
산업재	7.2%
현금 및 기타	4.9%
필수소비재	4.8%
에너지	3.7%
유틸리티	2.8%
부동산	1.6%
기초 소재	0.9%

국가	비중
미국	95.8%
아일랜드	2.1%
네덜란드	1.0%
기타	0.7%
룩셈부르크	0.2%
스위스	0.1%
영국	0.1%

배당수익률

0.00%

WisdomTree U.S. High Dividend Fund (DHS) — 0.38% expense ratio
Dimensional - US Large Cap Value ETF (DFLV) — 0.21% expense ratio
Dimensional - US Small Cap Value ETF (DFSV) — 0.30% expense ratio
WisdomTree U.S. Total Dividend Fund (DTD) — 0.28% expense ratio
Columbia U.S. Equity Income ETF (EQIN) — 0.35% expense ratio
VictoryShares Dividend Accelerator ETF (VSDA) — 0.40% expense ratio
WisdomTree U.S. AI Enhanced Value Fund (AIVL) — 0.38% expense ratio
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) — 0.50% expense ratio

JPMorgan Mortgage-Backed Securities ETF (JMTG) (Fixed Income) — 0.24% expense ratio
JPMorgan Flexible Income ETF (JFLI) (Multi-Asset) — 0.35% expense ratio
JPMorgan International Bond Opportunities ETF (JPIB) (Fixed Income) — 0.50% expense ratio
JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) (International Equity) — 0.15% expense ratio
JPMorgan U.S. Minimum Volatility ETF (JMIN) (Equity) — 0.12% expense ratio

질문 및 답변

What is LCDS and what does it track?

The JPMorgan Fundamental Data Science Large Core ETF (LCDS) is an exchange-traded fund that seeks to provide investment results corresponding to the performance of large-cap US equities.

LCDS employs a fundamental data science-enabled investment approach, combining research, data insights, and risk management.

What is the expense ratio for LCDS?

The expense ratio for LCDS is 0.30%. This means that for every $10,000 invested in the fund, $30 is used to cover the fund's operating expenses.

While 0.30% is a reasonable expense ratio, it's important to consider that other US Equity ETFs may have lower expense ratios.

What are the top holdings in LCDS?

As of 2026-03-15, the top holdings in LCDS are concentrated in a few key companies. The top three holdings are NVIDIA Corp (NVDA) at 7.88%, Apple Inc (AAPL) at 6.59%, and Microsoft Corp (MSFT) at 5.81%.

Other significant holdings include Alphabet Inc Class A (GOOGL) at 4.75% and Amazon.com Inc (AMZN) at 3.93%. These top holdings represent a significant portion of the fund's overall portfolio, reflecting its non-diversified approach.

Is LCDS a good long-term investment?

Whether LCDS is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and time horizon. The fund's focus on technology and data science-driven investment may appeal to investors seeking exposure to innovative companies.

However, the fund's non-diversified status and concentration in the Technology sector may increase its volatility.

How does LCDS compare to similar ETFs?

LCDS differentiates itself through its fundamental data science-enabled investment approach, combining research, data insights, and risk management. Its expense ratio is 0.30%. The fund's AUM is $0.01B, which may be smaller than some of its competitors.

Other US Equity ETFs may focus on different investment strategies, such as value investing or growth investing.

Does LCDS pay dividends?

As of 2026-03-15, the JPMorgan Fundamental Data Science Large Core ETF (LCDS) has a dividend yield of 0.00%. This indicates that the fund currently does not distribute any dividends to its shareholders.

Investors seeking income-generating investments may want to consider other ETFs with higher dividend yields. However, it's important to note that dividend yields can fluctuate over time and are not guaranteed.

면책 조항: 이 콘텐츠는 정보 제공만을 목적으로 하며 투자 조언을 구성하지 않습니다. 항상 자체 조사를 수행하고 재정 고문과 상담하십시오.

데이터는 정보 제공만을 목적으로 제공됩니다.

이 페이지는 기계가 작성했으며, 페이지별 사람 검수는 거치지 않았습니다. 편집 관리는 체계 차원에서 이루어집니다: 규칙과 출처를 점검하며, 개별 페이지는 점검하지 않습니다.