JPMORGAN FUNDAMENTAL DATA SCIENCE LARGE CORE ETF
Symbol: LCDS
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception date: 07/08/2024
Latest date: 20/07/2026
Current price: $71.32
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
0.22%
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
5.15%
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
10.58%
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
19.63%
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
42.19%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.075%
Best day
2.844%
Worst day
-2.553%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $71.32 | $71.32 | $71.32 | $71.32 | 100 |
| 17/07/2026 | $71.47 | $71.47 | $71.47 | $71.47 | 100 |
| 16/07/2026 | $72.02 | $72.02 | $72.02 | $72.02 | 100 |
| 15/07/2026 | $71.93 | $72.37 | $71.93 | $72.37 | 700 |
| 14/07/2026 | $72.10 | $72.12 | $72.10 | $72.12 | 900 |
| 13/07/2026 | $71.79 | $71.79 | $71.79 | $71.79 | 100 |
| 10/07/2026 | $72.24 | $72.24 | $72.24 | $72.24 | 100 |
| 09/07/2026 | $71.81 | $71.81 | $71.81 | $71.81 | 100 |
| 08/07/2026 | $71.30 | $71.30 | $71.30 | $71.30 | 100 |
| 07/07/2026 | $71.45 | $71.45 | $71.45 | $71.45 | 100 |