LVDS

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	131	Perf Week	1.57%
Sponsor	JPMorgan Chase	ETF Type		Tags	equity	Return% 3Y	-	AUM	94.52M	Perf Month	4.90%
Fund Family		Bond Type		Tags	large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	9.28%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	52.44 0.08%	Perf Half Y	13.08%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	45.85 14.45%	Perf YTD	5.67%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.31%	Volatility	0.55% 0.48%	Perf Year	-
Dividend TTM	0.46 (0.87%)	ESG Type		Tags	-	Flows% 3M	-8.82%	ATR (14)	0.36	Perf 3Y	-
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	-1.31%	RSI (14)	71.29	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.30%	Growth/Value		SMA20	2.14%	Flows% 3Y		Rel Volume	0.57	Prev Close	52.42
Inverse/Leveraged		Market Cap		SMA50	4.54%	Flows% 5Y		Avg Volume	6.02K	Price	52.48
IPO	Jul 14, 2025	Option/Short	No / Yes	SMA200	8.14%	Trades		Volume	3,414	Change	0.11%

JPMorgan Fundamental Data Science Large Value ETF seeks to provide long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large, well established companies. In implementing its main strategies, it invests primarily in common stocks. The fund may also invest in real estate investment trusts (REITs).

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JPMorgan Fundamental Data Science Large Value ETF

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