Expand MCDS Menu
MCDS MENU

MCDS ETF Profile


Family: JPMorgan Chase
Name: JPMorgan Fundamental Data Science Mid Core ETF
Inception Date: 7-Aug-2024
Termination Date:
Investment Objective: The Fund seeks to provide long-term capital appreciation. The Fund invests at least 80% of its Assets in equity securities of mid cap companies. Mid cap companies are companies with market capitalizations similar to those within the universe of the Russell Midcap Index, the Fund's benchmark. The adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management. The adviser defines data science as the discipline of extracting useful insights from collections of information, and the adviser utilizes the insights as a part of its investment process. The adviser utilizes proprietary techniques to process, analyze, and combine a wide variety of information, including the adviser's multi-decade history of proprietary fundamental research, company financial statements, and a variety of other data sources that the adviser finds relevant to conducting fundamental analysis. The adviser combines insights derived from these sources to forecast the financial prospects of each security, also known as fundamental analysis. The Fund's portfolio management team uses the forecasts developed through data science techniques to help to identify securities that are priced favorably relative to their associated levels of risk.
Prospectus
Top 10 Holdings
JPMORGAN US GOVT MMKT FUN AAK9932R0 4.4868%
HOWMET AEROSPACE INC HWM 1.6030%
WEC ENERGY GROUP INC WEC 1.5482%
RAYMOND JAMES FINANCIAL RJF 1.3736%
HEICO CORP COMMON STOCK HEI.A 1.3168%
WILLIAMS COS INC/THE WMB 1.3129%
FIDELITY NATIONAL FIS 1.3026%
XCEL ENERGY INC COMMON XEL 1.1976%
PALANTIR TECHNOLOGIES PLTR 1.1909%
CMS ENERGY CORP COMMON CMS 1.1755%
Top 10 Holdings Weight: 16.5%
Number of Holdings: 149
Shares Outstanding: 120,000
Total Net Assets: 6,156,564
NAV: 51.34
Net Expense Ratio: 0.35%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Other Quant Model
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Mid Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic