JPMorgan Fundamental Data... (LCDS)
NASDAQ: LCDS
· Real-Time Price · USD
63.10
1.71 (2.79%)
At close: Sep 26, 2025, 3:59 PM
63.07
-0.06%
After-hours: Sep 26, 2025, 04:04 PM EDT
2.79% (1D)
| Bid | 63.02 |
| Market Cap | 13.86M |
| AUM | 14.2M |
| NAV | 63.09 |
| EPS (ttm) | 2.39 |
| PE Ratio (ttm) | 26.38 |
| Shares Out | 219.67K |
| Inception Date | Aug 7, 2024 |
| Ask | 63.27 |
| Volume | 2 |
| Open | 63.08 |
| Previous Close | 61.39 |
| Day's Range | 62.79 - 63.23 |
| 52-Week Range | 47.63 - 63.89 |
| Holdings | 100 |
| Expense Ratio | 0.30% |
About LCDS
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large, well established companies. Many of the equity securities in the fund’s portfolio will be technology companies or companies that rely heavily on technological advances. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management. The fund is non-diversified.
Asset Class U.S. Equity
Ticker Symbol LCDS
Inception Date Aug 7, 2024
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.69% |
| Financial Services | 14.08% |
| Consumer Cyclical | 10.51% |
| Communication Services | 10.38% |
| Healthcare | 9.07% |
Top 10 Holdings 43.67% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 8.23% |
| Microsoft Corporatio... | MSFT | 8.03% |
| Apple Inc. | AAPL | 6.59% |
| Amazon.com, Inc. | AMZN | 4.29% |
| Meta Platforms, Inc. | META | 3.92% |
| Alphabet Inc. | GOOGL | 3.91% |
| Broadcom Inc. | AVGO | 2.61% |
| Wells Fargo & Compan... | WFC | 2.45% |
| Mastercard Incorpora... | MA | 1.95% |
| Tesla, Inc. | TSLA | 1.69% |
Dividends Dividend Yield 0.95%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 23, 2025 | $0.1645 | Sep 25, 2025 |
| Jun 24, 2025 | $0.1392 | Jun 26, 2025 |
| Mar 25, 2025 | $0.1031 | Mar 27, 2025 |
| Dec 24, 2024 | $0.1938 | Dec 27, 2024 |
| Sep 24, 2024 | $0.0746 | Sep 26, 2024 |