JPMorgan Fundamental Data Science Large Core ETF
Symbol: LCDS
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception Date: 07/08/2024
Latest Date: 20/04/2026
Current Price: $67.95
Expense Ratio: 0.30%
Assets Under Management
$14.1M
-0.01% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
7.86%
Volatility
17.83%
Sharpe Ratio
-2.448
VaR 95%
-1.62%
CVaR 95%:
-1.65%
Max Drawdown:
-7.38%
Sortino Ratio:
-4.393
Calmar Ratio:
-5.42
Return
4.94%
Volatility
14.56%
Sharpe Ratio
-1.260
VaR 95%
-1.45%
CVaR 95%:
-1.73%
Max Drawdown:
-9.22%
Sortino Ratio:
-2.038
Calmar Ratio:
-1.60
Return
6.88%
Volatility
13.48%
Sharpe Ratio
-0.411
VaR 95%
-1.45%
CVaR 95%:
-1.81%
Max Drawdown:
-9.22%
Sortino Ratio:
-0.597
Calmar Ratio:
-0.21
Return
39.80%
Volatility
19.64%
Sharpe Ratio
0.705
VaR 95%
-1.45%
CVaR 95%:
-2.70%
Max Drawdown:
-11.95%
Sortino Ratio:
0.733
Calmar Ratio:
1.46
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 21/04/2025 - 20/04/2026.
Average Daily Return
0.14%
Best Day
3.695%
10/04/2026
Worst Day
-2.553%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/04/2026 | $67.95 | $67.95 | $67.95 | $67.95 | 157 |
| 17/04/2026 | $68.14 | $68.14 | $68.14 | $68.14 | 100 |
| 16/04/2026 | $67.25 | $67.32 | $67.22 | $67.32 | 300 |
| 15/04/2026 | $67.27 | $67.27 | $67.27 | $67.27 | 100 |
| 14/04/2026 | $66.76 | $66.76 | $66.76 | $66.76 | 100 |
| 13/04/2026 | $66.01 | $66.01 | $66.01 | $66.01 | 100 |
| 10/04/2026 | $65.33 | $65.33 | $65.33 | $65.33 | 100 |
| 02/04/2026 | $63.00 | $63.00 | $63.00 | $63.00 | 100 |
| 01/04/2026 | $62.99 | $63.02 | $62.99 | $63.02 | 100 |
| 31/03/2026 | $62.59 | $62.59 | $62.59 | $62.59 | 100 |