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LVDS · JPMorgan Fundamental Data Science Large Value ETF

Equity fund0.30% fee$112mSince Jul 14, 2025SEC filings ↗
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LVDS returned +23.9% over the past year.

+23.9%
Total return, 1 year
0.30%
Expense ratio
131
Holdings
−3.6%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+1.4%+3.6%−2.1 pts−3.9 pts
6M Apr 2 – Oct 2, 2026+16.4%+17.9%−1.6 pts−12.1 pts
1Y Oct 2, 2025 – Oct 2, 2026+23.9%+16.2%+7.6 pts−0.5 pts
Since listing Jul 14, 2025 – Oct 2, 2026+28.1%+24.9%+3.2 pts−7.5 pts

LVDS over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

LVDS top ten by weight, 28.1% of its 131 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Amazon.com, Inc. 6.31%
Apple, Inc. 4.85%
Microsoft Corp. 4.42%
Exxon Mobil Corp. 2.11%
Bank of America Corp. 1.98%
AbbVie, Inc. 1.92%
Berkshire Hathaway, Inc. 1.79%
Philip Morris International, Inc. 1.64%
Wells Fargo & Co. 1.61%
Johnson & Johnson 1.46%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

Over the year to Oct 2, 2026 it returned +23.9% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.30% a year. By its holdings filed for Jun 30, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 131 positions, with the top ten at 28.1%. It sat 3.6% below its high of Aug 14, 2026 on Oct 2, 2026.
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap value
Expense ratio (485BPOS XBRL, Oct 22, 2025)0.30%
Price$58.72
Listed sinceJul 14, 2025
Net assets (issuer page, undated)$112m
Below its high (ETFIQ)−3.6%
Holdings131
Top ten weight28.1%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)95.4%
Active share vs the S&P 500 (ETFIQ)61.3%
Already in the Nasdaq-100, by weight (ETFIQ)31.2%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about LVDS

How has LVDS performed?
Over the year to Oct 2, 2026, LVDS returned +23.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does LVDS cost?
The prospectus expense ratio is 0.30% a year.
What does LVDS hold?
131 positions as filed for Jun 30, 2026, with the top ten at 28.1% of the fund. 95% of its weight is in stocks the S&P 500 also holds.
How far is LVDS below its high?
3.6% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, LVDS and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.30%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $112mIssuer page, undated
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerJPMorgan website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceJPMorgan’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, LVDS, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/lvds

Free to use with attribution; the underlying files are at Open data.

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