Fund Evaluator:
JPMorgan Fundamental Data Sci Lrg Gr ETF (LGDS)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Growth
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.30% B
Expense Ratio
$1,147 Mil
Assets
Open
Status
na
12b-1 Fee
0.00%
TTM Yield
0.00%
Max Load
51%
Portfolio Turnover
Best Performing in Large Growth Over the Last Year
| 39.6% | Tanaka Growth (TGFRX) |
| 35.2% | Fidelity Advisor OTC Z (FOTJX) |
| 35.1% | Fidelity OTC (FOCPX) |
| 34.8% | Chase Growth N (CHASX) |
| 27.3% | Fidelity Advisor Focused Stock Z (FSFOX) |
Data as of 7/31/2026
-4.0% C
1-Mo Return
-0.6% F
3-Mo Return
2.2% D
YTD Return
11.6% C
1-Yr Return
20.6% C
3-Yr Return
13.1% B
5-Yr Return
0.91 B
Category Risk Index
1.36
Total Risk Index
Fund Details
Fund Family
JPMorgan
Inception Date
2/28/2003
Share Class Type
Inst
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Russell 1000 TR USD: 100%
Additional Fund Details
JPMorgan Fundamental Data Sci Lrg Gr ETF Overview
LGDS Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| LGDS Return (NAV) | -4.0% | -0.6% | 11.6% | 20.6% | 13.1% | 16.7% |
| LGDS Grade | C | F | C | C | B | C |
| +/- Category | -1.0% | -2.3% | 2.6% | 2.5% | 4.4% | 1.3% |
| Large Growth Avg | -3.1% | 1.7% | 9.1% | 18.1% | 8.7% | 15.4% |
| LGDS Tax Cost Ratio | na | na | 9.5% | 3.8% | 3.6% | 2.6% |
LGDS Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| LGDS Return (NAV) | 2.2% | 20.6% | 32.5% | 42.0% | -27.6% | 31.0% | 27.8% | 29.1% | -3.5% | 31.9% | 5.7% |
| LGDS Grade | D | B | B | C | B | A | F | D | C | A | C |
| +/- Category | -1.5% | 4.9% | 2.9% | 3.2% | 4.5% | 10.6% | -14.5% | -4.1% | -2.8% | 2.1% | 3.0% |
| Large Growth Avg | 3.7% | 15.7% | 29.7% | 38.9% | -32.1% | 20.4% | 42.3% | 33.2% | -0.7% | 29.8% | 2.7% |
| Risk Measures | |
| Standard Deviation: | 16.7% |
| Total Risk Index: | 1.36 - Above Average |
| Category Risk Index: | 0.91 - Below Average |
| Category Risk Grade: | B (35% Rank) |
| Beta: | 1.22 |
| R-Squared: | 90% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $1147 Mil |
| Fund Total Assets: | $1,148 Mil |
| Share Class Type: | Inst |
| Portfolio Turnover: | 51% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 6.8 years | |||
| Average Tenure: 3.4 years | |||
| Managers (Year): Stern Andrew (2019), Moreau Eric (2026) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 102 |
| % in Top 10 Holdings: | 56.0% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.5% |
Portfolio Allocation |
|
| Domestic Stock: | 99.2% |
| Foreign Stock: | 0.5% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.3% |
Purchase Information
| Fund Family: | JPMorgan |
| Phone Number: | 844-457-6383 |
| Website: | jpmorganfunds.com |
| Status: | Open |
| Inception Date: | February 28, 2003 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.30% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.96% |
| Share Class: | JPMorgan Fundamental Data Sci Lrg Gr ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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