LVDS
JPMorgan Fundamental Data Science Large Value ETF
Price Chart
Latest Quote
$56.91
-0.17 (-0.30%)
Current Price
| Previous Close | $57.08 |
| Open | $56.77 |
| Day High | $56.91 |
| Day Low | $56.77 |
| Volume | 596 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.37% |
| Net Assets | $103.30M |
| Expense Ratio | 0.30% |
| Category | Large Value |
| Fund Family | JPMorgan |
| Net Asset Value | $57.02 |
| Premium/Discount | -0.19% |
| Quarterly Dividend Yield | 1.37% |
| P/E Ratio | 22.71 |
| Exchange | NGM |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $56.33 |
| SMA50 | $55.00 |
| SMA200 | $50.90 |
| RSI | 57.44 |
| ATR | 0.5633 |
| Rel Volume | 0.32 |
Performance History
| Week | -0.85% |
| Month | +2.91% |
| Quarter | +13.09% |
| 6 Months | +15.67% |
| YTD | +14.48% |
| 10 Years | +23.67% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $56.91 | 600 |
| 2026-06-23 | $57.03 | 1,500 |
| 2026-06-22 | $57.53 | 2,600 |
| 2026-06-18 | $57.23 | 800 |
| 2026-06-17 | $56.88 | 1,500 |
| 2026-06-16 | $57.40 | 1,100 |
| 2026-06-15 | $57.35 | 1,700 |
| 2026-06-12 | $56.79 | 2,600 |
| 2026-06-11 | $56.32 | 400 |
| 2026-06-10 | $55.39 | 1,400 |
| 2026-06-09 | $55.92 | 900 |
| 2026-06-08 | $55.64 | 800 |
| 2026-06-05 | $55.58 | 600 |
| 2026-06-04 | $56.42 | 3,500 |
| 2026-06-03 | $56.04 | 3,900 |
| 2026-06-02 | $55.94 | 5,100 |
| 2026-06-01 | $55.35 | 2,600 |
| 2026-05-29 | $55.55 | 3,200 |
| 2026-05-28 | $55.64 | 700 |
| 2026-05-27 | $55.71 | 1,900 |
| 2026-05-26 | $55.75 | 4,500 |
About JPMorgan Fundamental Data Science Large Value ETF
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).
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