JPMorgan Fundamental Data Science Large Core ETF
Symbol: LCDS
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception date: 07/08/2024
Latest date: 03/06/2026
Current price: $71.96
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
4.70%
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
10.45%
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
10.99%
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
27.70%
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
42.91%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.1%
Best day
2.845%
Worst day
-2.553%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $71.96 | $71.96 | $71.96 | $71.96 | 100 |
| 02/06/2026 | $72.41 | $72.41 | $72.41 | $72.41 | 100 |
| 01/06/2026 | $72.25 | $72.25 | $72.25 | $72.25 | 100 |
| 29/05/2026 | $71.99 | $72.05 | $71.99 | $72.04 | 1,500 |
| 28/05/2026 | $71.34 | $71.87 | $71.34 | $71.87 | 100 |
| 27/05/2026 | $71.46 | $71.46 | $71.46 | $71.46 | 100 |
| 26/05/2026 | $71.35 | $71.35 | $71.35 | $71.35 | 100 |
| 22/05/2026 | $70.88 | $70.88 | $70.88 | $70.88 | 100 |
| 21/05/2026 | $70.73 | $70.73 | $70.73 | $70.73 | 100 |
| 20/05/2026 | $70.61 | $70.61 | $70.61 | $70.61 | 100 |