# LVDS (JPMorgan Fundamental Data Science Large Value ETF)

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

LVDS returned +23.9% over the past year.

## Key facts

- LVDS, total return, 1 year: +23.9%, as of Oct 2, 2026.
- LVDS, expense ratio: 0.30%, as of Oct 2, 2026.
- LVDS, holdings: 131, as of Oct 2, 2026.
- LVDS, below its high: −3.6%, as of Oct 2, 2026.
- LVDS, net assets: $112m (issuer page, undated).

## LVDS over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.4% | +3.6% | −2.1 pts | −3.9 pts |
| 6 months | +16.4% | +17.9% | −1.6 pts | −12.1 pts |
| 1 year | +23.9% | +16.2% | +7.6 pts | −0.5 pts |
| Since listing | +28.1% | +24.9% | +3.2 pts | −7.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.30% | 485BPOS XBRL, Oct 22, 2025 |
| Price | $58.72 | ETFIQ |
| Listed since | Jul 14, 2025 | ETFIQ |
| Net assets | $112m | issuer page, undated |
| Below its high | −3.6% | ETFIQ |
| Holdings | 131 | ETFIQ |
| Top ten weight | 28.1% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 95.4% | ETFIQ |
| Active share vs the S&P 500 | 61.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 31.2% | ETFIQ |

## Questions

### 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.


## Cite this page

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

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