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JPMorgan Fundamental Data Science Large Value ETF (LVDS)

J.P. Morgan Asset Management

Page updated:
Sep 8, 2026
Data as of:
Jul 31, 2026

Fund identity

Ticker
LVDS
Fund name
JPMorgan Fundamental Data Science Large Value ETF
Legal name
JPMorgan Fundamental Data Science Large Value ETF
Share class
ETF share class
Fund type
ETF
Currency
USD
Domicile
US
Inception
Jul 11, 2025

Structure and strategy

Sponsor
J.P. Morgan Asset Management
Management approach
Active
Strategy
Actively invests in large-cap U.S. value equities using a fundamental data-science process.
Portfolio scope
Large-cap U.S. value equities
Portfolio implementation
Active fundamental data-science stock selection
Asset class
Equity
Category
U.S. Large-Cap Value / Data Science
Leveraged
No
Inverse
No

The strategy converted from an open-end mutual fund. The predecessor mutual fund began on 2003-02-28; the ETF share class launched on 2025-07-11.

Costs and minimums

Net expense ratio
0.30%
Gross expense ratio
0.51%

Size and distributions

Assets under management
$110.79M
Assets under management scope
Fund

Sources

Learn the basics

ROIStreet publishes this reference data for education and research. Figures are as of the dates shown, are not real-time quotes, and are not investment advice. Verify details with the issuer or provider before acting.