JPMorgan Fundamental Data Science Large Value… (LVDS) Performance
LVDS total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +22.8% since Dec 31, 2025
- 1 year
- +26.7% total return
- Since first price
- +31.7% since 2025
LVDS trailing returns vs SPY, QQQ, AGG
| Period | LVDS total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +2.3% | +2.3% | −1.0% | −5.0% | +0.9% |
| 3 months | +3.7% | +3.3% | +3.2% | +1.9% | −0.4% |
| 6 months | +13.1% | +12.3% | +7.8% | +8.4% | −1.5% |
| YTD | +22.8% | +21.6% | +12.3% | +15.1% | −1.0% |
| 1 year | +26.7% | +16.4% | +14.4% | +15.9% | −1.1% |
| Since inceptionJul 14, 2025 | +31.7% | +20.4% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: LVDS vs SPY
From Jul 14, 2025: LVDS grew to $13,169, SPY to $12,329.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
LVDS returns by calendar year
2026 is year to date.
LVDS annual returns table
| Year | LVDS | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +22.8% | −6.6% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
LVDS risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +23.6% |
| Volatility (annualized) | 10.9% |
| Sharpe ratio | 1.67 |
| Sortino ratio | 3.46 |
| Best month | +8.2% |
| Worst month | −4.5% |
| Best 12 months | +30.8% |
| Worst 12 months | +23.2% |
| Positive months | 79% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
LVDS rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 4 | +23.2% | +27.7% | +30.8% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
LVDS performance overview
JPMorgan Fundamental Data Science Large Value… (LVDS) returned +26.7% over the past year, with distributions reinvested. Since its first recorded price on Jul 14, 2025 it has returned +31.7%. Over the same year S&P 500 (SPY) returned +14.4%.
Related: LVDS chart, LVDS holdings, LVDS dividends, LVDS valuation. See the LVDS overview for the latest quote and fund facts.
LVDS performance FAQ
What is the LVDS return over the past year?
LVDS returned +26.7% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 16.4%.
How much would $10,000 invested in LVDS be worth?
$10,000 invested in LVDS at its first recorded close on July 14, 2025 would be worth about $13,169 on October 23, 2026 with distributions reinvested.
How volatile is LVDS?
Over the past history LVDS had an annualized volatility of 10.9% and a Sharpe ratio of 1.67 (excess return over 1–3 month T-bills per unit of risk).