# LCDS (JPMorgan Fundamental Data Science Large Core ETF)

JPMorgan · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

LCDS is actively managed and returned +16.9% over the past year.

## Key facts

- LCDS, total return, 1 year: +16.9%, as of Oct 2, 2026.
- LCDS, expense ratio: 0.30%, as of Oct 2, 2026.
- LCDS, holdings: 112, as of Oct 2, 2026.
- LCDS, below its high: −1.0%, as of Oct 2, 2026.
- LCDS, net assets: $17m (issuer page, as of Oct 2, 2026).

## LCDS over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +4.3% | +3.6% | +0.7 pts | −1.0 pts |
| 6 months | +17.8% | +17.9% | −0.1 pts | −10.6 pts |
| 1 year | +16.9% | +16.2% | +0.7 pts | −7.4 pts |
| Since listing | +47.7% | +48.8% | −1.1 pts | −21.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.30% | 485BPOS XBRL, Oct 22, 2025 |
| Price | $73.93 | ETFIQ |
| Listed since | Aug 8, 2024 | ETFIQ |
| Net assets | $17m | issuer page, as of Oct 2, 2026 |
| Below its high | −1.0% | ETFIQ |
| Holdings | 112 | ETFIQ |
| Top ten weight | 41.5% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 97.5% | ETFIQ |
| Active share vs the S&P 500 | 43.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 53.1% | ETFIQ |

## Questions

### How has LCDS performed?

Over the year to Oct 2, 2026, LCDS returned +16.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does LCDS cost?

The prospectus expense ratio is 0.30% a year.

### What does LCDS hold?

112 positions as filed for Jun 30, 2026, with the top ten at 41.5% of the fund. 98% of its weight is in stocks the S&P 500 also holds.

### How far is LCDS below its high?

1.0% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, LCDS, data as of Oct 2, 2026. https://etfiq.com/funds/lcds
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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