JPMorgan Fundamental Data Science Large Value… (LVDS) Valuation
LVDS valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 21.2 trailing earnings
- Forward P/E
- 16.4 analyst estimates
- Price / sales
- 2.38
- Price / book
- 3.29
- EV / EBITDA
- 13.9
- Earnings yield
- 4.72% inverse of P/E
- Dividend yield
- 1.65% of the holdings
- Return on equity
- 15.5% combined
- Net margin
- 11.2% combined
- Beta
- 0.84 weighted, vs S&P 500
LVDS valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| LVDS | 21.2 | 16.4 | 2.38 | 3.29 | 1.65% | 15.5% | 11.2% | 0.8% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
LVDS valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 19.6% | 29.4 | 20.8 | 4.17 | 6.70 | 0.76% | 22.8% |
| Financial Services | 17.5% | 13.4 | 12.2 | 2.66 | 1.71 | 1.77% | 12.8% |
| Healthcare | 12.3% | 26.7 | 15.3 | 1.63 | 3.98 | 1.83% | 14.9% |
| Consumer Cyclical | 11.3% | 19.3 | 17.7 | 1.87 | 4.95 | 1.06% | 25.7% |
| Industrials | 10.2% | 26.8 | 21.3 | 3.07 | 5.14 | 1.31% | 19.2% |
| Energy | 7.3% | 19.6 | 12.4 | 1.90 | 2.58 | 2.17% | 13.2% |
| Consumer Defensive | 6.3% | 27.6 | 20.2 | 1.50 | 6.36 | 2.74% | 23.1% |
| Utilities | 4.1% | 20.3 | 16.7 | 3.50 | 2.28 | 3.16% | 11.2% |
| Real Estate | 3.9% | 31.9 | 32.0 | 3.38 | 2.74 | 2.79% | 8.6% |
| Communication Services | 3.4% | 15.5 | 12.1 | 1.79 | 2.18 | 2.72% | 14.1% |
| Basic Materials | 2.5% | 26.8 | 15.6 | 2.62 | 3.35 | 0.92% | 12.5% |
LVDS earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How LVDS weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
LVDS largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 5.97% | 20.1 | 23.6 | 3.5 | — | 6.39% |
| MSFT | Microsoft Corporation | 5.53% | 29.5 | 25.1 | 11.8 | 0.74% | 4.04% |
| AAPL | Apple Inc. | 5.35% | 39.4 | 35.2 | 10.7 | 0.31% | 2.93% |
| XOM | Exxon Mobil Corporation | 2.58% | 23.0 | 14.8 | 2.0 | 2.30% | 2.41% |
| ABBV | AbbVie Inc. | 2.07% | 80.6 | 16.4 | 7.8 | 2.42% | 0.55% |
| BRK.B | Berkshire Hathaway Inc. | 1.90% | 13.4 | 22.7 | 3.0 | — | 3.06% |
| PM | Philip Morris International Inc. | 1.69% | 29.5 | 20.9 | 7.5 | 3.12% | 1.24% |
| BAC | Bank of America Corporation | 1.63% | 12.2 | 10.8 | 3.1 | 2.50% | 2.87% |
| WFC | Wells Fargo & Company | 1.51% | 11.8 | 10.2 | 3.0 | 2.38% | 2.74% |
| JNJ | Johnson & Johnson | 1.44% | 38.8 | 21.0 | 6.2 | 2.10% | 0.80% |
| UNH | UnitedHealth Group Incorporated | 1.30% | 25.8 | 16.6 | 0.8 | 2.31% | 1.08% |
| RTX | RTX Corporation | 1.28% | 34.1 | 24.6 | 2.8 | 1.51% | 0.81% |
| COP | ConocoPhillips | 1.21% | 19.4 | 12.7 | 2.7 | 2.29% | 1.34% |
| MS | Morgan Stanley | 1.19% | 14.3 | 14.9 | 3.6 | 2.55% | 1.79% |
| ADI | Analog Devices, Inc. | 1.19% | 47.0 | 23.2 | 13.8 | 1.11% | 0.54% |
| TRV | The Travelers Companies, Inc. | 1.18% | 10.5 | 10.8 | 1.7 | 1.28% | 2.44% |
| META | Meta Platforms, Inc. | 1.16% | 26.7 | 22.1 | 7.9 | 0.30% | 0.93% |
| DE | Deere & Company | 1.10% | 35.7 | 29.3 | 3.6 | 1.01% | 0.66% |
| CSX | CSX Corporation | 1.09% | 28.3 | 21.2 | 6.2 | 1.15% | 0.83% |
| NEE | NextEra Energy, Inc. | 1.07% | 17.9 | 17.7 | 5.8 | 3.12% | 1.28% |
| WMT | Walmart Inc. | 1.06% | 43.0 | 38.0 | 1.3 | 0.83% | 0.53% |
| BMY | Bristol-Myers Squibb Company | 0.96% | 13.2 | 9.4 | 2.5 | 4.22% | 1.57% |
| BLK | BlackRock, Inc. | 0.95% | 25.8 | 16.4 | 6.5 | 2.02% | 0.80% |
| PSX | Phillips 66 | 0.94% | 16.8 | 9.7 | 0.8 | 1.81% | 1.21% |
| L | Loews Corporation | 0.94% | 13.5 | 12.2 | 1.2 | 0.23% | 1.49% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About LVDS valuation
Adding up its 131 holdings with company data, LVDS trades at 21.2 times trailing earnings and 16.4 times analysts' forward estimates, with a price-to-book ratio of 3.29 and a dividend yield of 1.65%. Its earnings yield of 4.72% is 0.61 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 29.7% of the fund and earn 27.0% of its combined profit. By sector, Real Estate is the most expensive at 31.9 times earnings and Financial Services the cheapest at 13.4. Companies that lost money over the past year are 0.8% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 99.8% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: LVDS chart, LVDS performance, LVDS holdings, LVDS dividends.
LVDS valuation FAQ
What is the P/E ratio of LVDS?
Based on its holdings, LVDS has a trailing P/E of 21.2 and a forward P/E of 16.4 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of LVDS?
The trailing earnings yield is 4.72% (1 ÷ P/E) and the forward earnings yield 6.10%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is LVDS more expensive than the S&P 500?
LVDS trades at 21.2 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 16.4 and 19.9.
What is the price-to-book ratio of LVDS?
The holdings of LVDS trade at 3.29 times book value, with a combined return on equity of 15.5%.
Which sector in LVDS has the highest P/E?
Real Estate has the highest P/E at 31.9 and Financial Services the lowest at 13.4.