JPMORGAN FUNDAMENTAL DATA SCIENCE LARGE CORE ETF
Symbol: LCDS
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception date: 07/08/2024
Latest date: 15/10/2026
Current price: $74.10
Expense ratio: 0.30%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.86%
Ann. -40.02% (Sharpe / Sortino numerator)
Volatility
17.83%
Sharpe ratio
-2.448
VaR 95%
-1.62%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.63%
Ann. -14.72% (Sharpe / Sortino numerator)
Volatility
14.56%
Sharpe ratio
-1.260
VaR 95%
-1.45%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.61%
Ann. -1.91% (Sharpe / Sortino numerator)
Volatility
13.48%
Sharpe ratio
-0.411
VaR 95%
-1.45%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
18.10%
Ann. 17.48% (Sharpe / Sortino numerator)
Volatility
19.64%
Sharpe ratio
0.705
VaR 95%
-1.45%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
34.84%
Ann. 21.09% (Sharpe / Sortino numerator)
Volatility
17.08%
Sharpe ratio
1.025
VaR 95%
-1.40%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.069%
Best day
2.845%
Worst day
-2.396%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $73.98 | $74.10 | $73.98 | $74.10 | 600 |
| 14/10/2026 | $73.76 | $73.86 | $73.76 | $73.86 | 100 |
| 13/10/2026 | $74.59 | $74.62 | $74.59 | $74.62 | 200 |
| 12/10/2026 | $74.56 | $74.63 | $74.56 | $74.63 | 200 |
| 09/10/2026 | $74.62 | $74.62 | $74.62 | $74.62 | 100 |
| 08/10/2026 | $74.30 | $74.30 | $74.30 | $74.30 | 100 |
| 07/10/2026 | $74.51 | $74.59 | $74.51 | $74.59 | 500 |
| 06/10/2026 | $74.80 | $74.80 | $74.77 | $74.77 | 300 |
| 05/10/2026 | $74.43 | $74.43 | $74.40 | $74.40 | 700 |
| 02/10/2026 | $73.93 | $73.93 | $73.93 | $73.93 | 100 |