JPMorgan Fundamental Data Science Large Growth ETF
Symbol: LGDS
Exchange: NASDAQ
Sector: Technology
Category: Large Growth
Inception date: 28/02/2003
Latest date: 15/10/2026
Current price: $49.88
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
2.89%
Ann. 38.69% (Sharpe / Sortino numerator)
Volatility
25.61%
Sharpe ratio
1.368
VaR 95%
-2.06%
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
0.24%
Ann. 19.74% (Sharpe / Sortino numerator)
Volatility
18.73%
Sharpe ratio
0.849
VaR 95%
-1.76%
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 1M
Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.
Average daily return
0.134%
Best day
2.541%
Worst day
-2.176%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $49.19 | $49.89 | $49.19 | $49.88 | 59,000 |
| 14/10/2026 | $50.76 | $50.76 | $49.84 | $49.91 | 7,300 |
| 13/10/2026 | $50.68 | $51.02 | $50.68 | $51.02 | 17,500 |
| 12/10/2026 | $51.30 | $51.30 | $50.82 | $51.05 | 5,600 |
| 09/10/2026 | $51.35 | $51.42 | $51.24 | $51.37 | 13,200 |
| 08/10/2026 | $51.45 | $51.58 | $50.96 | $51.10 | 9,700 |
| 07/10/2026 | $51.62 | $51.70 | $51.46 | $51.69 | 14,400 |
| 06/10/2026 | $51.92 | $52.17 | $51.89 | $51.89 | 21,300 |
| 05/10/2026 | $51.20 | $51.76 | $51.20 | $51.62 | 19,000 |
| 02/10/2026 | $51.16 | $51.37 | $51.04 | $51.17 | 120,000 |