LVDS

JPMorgan Fundamental Data Science Large Value ETF

NASDAQ · us_market

Last price

$55.73

-0.4%from ATH

Profile

Quote type: ETF
First trade: 2025-07-14
Price rows: 222
Last sync: 2026-05-29

AI insight · the why

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Company & Price

Business summary

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).

Price (last 5Y) · orange dots are splits

30d return

+3.8%

percentile 81 of full history

Historical lean-in setups

since 2020 (DD ≥15%, bounce ≥15%)

30d ATM IV

—

implied volatility

1Y alpha vs sector

—

sector benchmark unavailable

30d realized vol

11%

percentile 58

Drawdown from ATH

-0.4%

ATH: $55.94

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Institutions & Smart Money

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Deep Dive

Fundamentals

as of 2026-06-01

Valuation

Market Cap—

Enterprise Value—

Trailing P/E22.27

Forward P/E—

PEG Ratio—

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EV / Revenue—

EV / EBITDA—

Profitability

Gross Margin—

Operating Margin—

Profit Margin—

ROE—

ROA—

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Earnings Growth (YoY)—

Cash & Leverage

Total Cash—

Total Debt—

Debt / Equity—

Current Ratio—

Free Cash Flow—

Operating Cash Flow—

Shareholders

Dividend Yield139.00%

Payout Ratio—

% Held by Insiders—

% Held by Institutions—

Shares Outstanding—

Float—