JPMorgan Fundamental Data Science Large Value ETF (LVDS)
ETF overview
This fund typically dedicates at least 80% of its holdings to the shares of sizable, established corporations. While its primary investment method focuses on common stocks, it also retains the flexibility to allocate capital to Real Estate Investment Trusts (REITs).
Fund facts
- Expense ratio
- 0.51%
- Fund assets
- 116.88M USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Feb 28, 2003
- Number of holdings
- 133
Breakdown
Holdings (133)
| Name | Ticker | Weight |
|---|---|---|
| AMAZON.COM INC COMMON | AMZN | 6.26% |
| MICROSOFT CORP COMMON | MSFT | 5.93% |
| APPLE INC COMMON STOCK | AAPL | 5.45% |
| EXXONMOBIL HOLDINGS CORP | XOM | 2.61% |
| ABBVIE INC COMMON STOCK | ABBV | 2.06% |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.80% |
| PHILIP MORRIS | PM | 1.76% |
| BANK OF AMERICA CORP | BAC | 1.69% |
| WELLS FARGO & CO COMMON | WFC | 1.55% |
| JOHNSON & COMMON | JNJ | 1.39% |
| and 120 more | ||
Similar ETFs
- JPMorgan Active Value ETFJAVA · Overlap 59% · Expense ratio 0.44%
- iShares Russell Top 200 Value ETFIWX · Overlap 56% · Expense ratio 0.20%
- T. Rowe Price Value ETFTVAL · Overlap 52% · Expense ratio 0.33%
- iShares Russell 1000 Value ETFIWD · Overlap 51% · Expense ratio 0.18%
- Vanguard Russell 1000 Value ETFVONV · Overlap 51% · Expense ratio 0.06%
- Goldman Sachs MarketBeta Russell 1000 Value Equity ETFGVUS · Overlap 51% · Expense ratio 0.12%
- iShares Morningstar Value ETFILCV · Overlap 50% · Expense ratio 0.04%
- Fidelity Enhanced Large Cap Value ETFFELV · Overlap 48% · Expense ratio 0.18%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
JPMorgan Fundamental Data Science Large Value ETF (LVDS)
- Expense ratio
- 0.51%
- Fund assets
- 116.88M USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Feb 28, 2003
- Number of holdings
- 133
| Name | Ticker | Weight |
|---|---|---|
| AMAZON.COM INC COMMON | AMZN | 6.26% |
| MICROSOFT CORP COMMON | MSFT | 5.93% |
| APPLE INC COMMON STOCK | AAPL | 5.45% |
| EXXONMOBIL HOLDINGS CORP | XOM | 2.61% |
| ABBVIE INC COMMON STOCK | ABBV | 2.06% |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.80% |
| PHILIP MORRIS | PM | 1.76% |
| BANK OF AMERICA CORP | BAC | 1.69% |
| WELLS FARGO & CO COMMON | WFC | 1.55% |
| JOHNSON & COMMON | JNJ | 1.39% |
| and 120 more | ||
This fund typically dedicates at least 80% of its holdings to the shares of sizable, established corporations. While its primary investment method focuses on common stocks, it also retains the flexibility to allocate capital to Real Estate Investment Trusts (REITs).
- JPMorgan Active Value ETFJAVA · Overlap 59% · Expense ratio 0.44%
- iShares Russell Top 200 Value ETFIWX · Overlap 56% · Expense ratio 0.20%
- T. Rowe Price Value ETFTVAL · Overlap 52% · Expense ratio 0.33%
- iShares Russell 1000 Value ETFIWD · Overlap 51% · Expense ratio 0.18%
- Vanguard Russell 1000 Value ETFVONV · Overlap 51% · Expense ratio 0.06%
- Goldman Sachs MarketBeta Russell 1000 Value Equity ETFGVUS · Overlap 51% · Expense ratio 0.12%
- iShares Morningstar Value ETFILCV · Overlap 50% · Expense ratio 0.04%
- Fidelity Enhanced Large Cap Value ETFFELV · Overlap 48% · Expense ratio 0.18%
Overlap is the share of assets the two funds hold in common.
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