JPMorgan Fundamental Data Science Large Value ETF (LVDS)
- Net assets$114.3M
- Dividend yield1.30%
- 1-year return+27.96%
- Holdings131
LVDS ETF price chart
LVDS quote & trading statistics
LVDS performance
Total return · as of October 18, 2026- YTD+21.54%
- 1 year+27.96%
- 3 years+20.60%/yr
- 5 years+12.56%/yr
- 10 years+12.48%/yr
- 1Y volatility
- 11.50%
- 3Y volatility
- 11.88%
- 3Y Sharpe ratio
- 1.24
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
LVDS top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 6.12% |
| 2 | MSFT | Microsoft Corporation | 5.86% |
| 3 | AAPL | Apple Inc. | 5.43% |
| 4 | XOM | Exxon Mobil Corp | 2.64% |
| 5 | ABBV | AbbVie Inc | 2.12% |
| 6 | BRK.B | Berkshire Hathaway Inc | 1.75% |
| 7 | PM | Philip Morris International Inc | 1.65% |
| 8 | BAC | Bank of America Corp | 1.64% |
| 9 | WFC | Wells Fargo & Company | 1.51% |
| 10 | JNJ | Johnson & Johnson | 1.37% |
The top 10 holdings make up 30.1% of the fund (131 holdings in total). As of October 18, 2026.
About JPMorgan Fundamental Data Science Large Value ETF
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).
LVDS ETF FAQ
How much money is in LVDS?
JPMorgan Fundamental Data Science Large Value ETF has about $114.3M in net assets.
What are the top holdings of LVDS?
The largest positions in LVDS are Amazon.com Inc (6.12%), Microsoft Corporation (5.86%), Apple Inc. (5.43%). The fund holds 131 securities in total.
How has LVDS performed?
LVDS returned +27.96% over the past year and +12.56% a year over the past five years, including reinvested distributions.
Does LVDS pay dividends?
LVDS has a dividend yield of 1.30%.
When was LVDS launched?
JPMorgan Fundamental Data Science Large Value ETF began trading on February 28, 2003.
ETFs similar to LVDS
Funds that track the same index or whose top-10 holdings overlap most with LVDS's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| LVDS | JPMorgan Fundamental Data Science Large Value… | — | — | $114.3M | +27.96% |
| GVUS | Goldman Sachs ETF | 77% | 0.12% | $439.8M | +29.48% |
| IWD | iShares Russell 1000 Value ETF | 76% | 0.19% | $83.71B | +29.41% |
| VONV | Vanguard Russell 1000 Value ETF | 76% | 0.07% | $22.44B | +29.81% |
| JAVA | JPMorgan Active Value ETF | 73% | 0.41% | $7.26B | +21.62% |
| FELV | Fidelity Covington ETF | 70% | 0.17% | $3.57B | +30.58% |
| FFLV | FFLV | 70% | 0.38% | $18.5M | +23.68% |
| TVAL | T. Rowe Price Value ETF | 69% | 0.34% | $1.10B | +28.92% |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 65% | 0.30% | $211.4M | +24.35% |