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JPMorgan Fundamental Data Science Mid Core ETF

MCDS · Equity

$64.13
-0.39%
Assets
n/a
Expense ratio
0.35%
Holdings
189
1Y return
+21.8%
Forward P/E
n/a
Top 10 holdings
+16.3%

Return and risk

1Y total return+21.8%
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI58.74

Fund structure

Asset classEquity
Assetsn/a
Holdings189
Expense ratio0.35%
Dividend yield+1.1%
Top 10 holdings+16.3%
Volume167

All ETF indicators

All Time High65.06
All Time High Change-1.43
All Time High Date2026-05-06
All Time Low46.26
All Time Low Change38.63
All Time Low Date2025-04-08
Atr0.42
Cagr1y21.81
Ch1m3.74
Ch1w-0.27
Ch1y20.32
Ch3m2.93
Ch6m10.23
Ch YTD9.5
Close64.38
Dividend Growth0
Dividend Growth Years2
Dividend Years3
Dividend Yield1.1
Dps0.7
Ex Div Date2026-03-24
High5265.06
High52ch-1.43
High52 Date2026-05-06
Inception Date2024-08-07
IsinUS46654Q6742
Last Dividend0.07
Low5253.73
Low52ch19.37
Low52 Date2025-05-23
Ma15060.06
Ma150ch6.77
Ma2063.79
Ma20059.42
Ma200ch7.93
Ma20ch0.54
Ma5061.62
Ma50ch4.08
Payment Date2026-03-26
Payout FrequencyQuarterly
Price Date2026-05-12
Rsi58.74
Rsi Monthly64.7
Rsi Weekly65.85
Sharpe Ratio1.21
Sortino Ratio2.37
Top10holdings16.33
Tr1m3.74
Tr1y21.79
Tr3m3.06
Tr6m10.83
Tr YTD9.64
MCDS ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI