| Indicators | Browse All

JPMorgan Fundamental Data Science Large Value ETF (LVDS)

Large Value | Exchange Traded Fund | NasdaqGM
58.13 USD -0.22 (-0.373%) ⇩ (July 14, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 3:19 a.m. EDT

The security is too new for a multi-year assessment, rendering the long-term rating neutral despite the lack of historical price data to suggest poor quality. Fundamentally, the valuation appears stretched at a trailing P/E of roughly 22.7, which is elevated for a value-oriented ETF, while the recent price action shows the asset trading near its 52-week high but failing to break out decisively above the 58.65 peak. The short-term outlook remains neutral as the price hovers around the 56-to-58 range without a clear directional catalyst, and the statistical forecast offers no directional edge. On the income side, the yield sits at 1.26%, which is modest and likely insufficient to offset the capital appreciation required to match inflation, though the recent dividend payments indicate a consistent distribution policy.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.036865
AutoTheta0.038339
AutoARIMA0.039703
AutoETS0.039703

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 60%
H-stat 11.99
Ljung-Box p 0.000
Jarque-Bera p 0.350
Excess Kurtosis -1.05
Attribute Value
Trailing P/E 22.64

Dividend Data

Dividend History
Date Dividend Yield %
2026-06-23 0.190 0.333187
2026-03-24 0.155 0.306991
2025-12-16 0.239 0.483904
2025-12-15 3.623 7.270720
2025-09-23 0.233 0.453528
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.26

Info Dump

Attribute Value
All Time High 58.65
All Time Low 49.19
Ask 74.86
Ask Size 2
Average Daily Volume10 Day 3,650
Average Daily Volume3 Month 2,659
Average Volume 2,659
Average Volume10Days 3,650
Beta3 Year 0.75
Bid 41.82
Bid Size 2
Category Large Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 58.31
Day Low 58.1
Dividend Yield 1.26
Eps Trailing Twelve Months 2.5681005
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 56.22792
Fifty Day Average Change 1.9045792
Fifty Day Average Change Percent 0.03387248
Fifty Two Week Change Percent 17.978573
Fifty Two Week High 58.65
Fifty Two Week High Change -0.51750183
Fifty Two Week High Change Percent -0.008823561
Fifty Two Week Low 49.19
Fifty Two Week Low Change 8.942501
Fifty Two Week Low Change Percent 0.1817951
Fifty Two Week Range 49.19 - 58.65
First Trade Date Milliseconds 1,752,499,800,000
Five Year Average Return 0.1212457
Full Exchange Name NasdaqGM
Fund Family JPMorgan
Fund Inception Date 1,046,390,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,026-04-16
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large, well established companies. In implementing its main strategies, it invests primarily in common stocks. The fund may also invest in real estate investment trusts (REITs).
Long Name JPMorgan Fundamental Data Science Large Value ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1913976189
Nav Price 58.1486
Net Assets 106,021,584.0
Net Expense Ratio 0.3
Open 58.31
Phone (844) 457-6383
Previous Close 58.3499
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.2173996
Regular Market Change Percent -0.37257922
Regular Market Day High 58.31
Regular Market Day Low 58.1
Regular Market Day Range 58.1 - 58.31
Regular Market Open 58.31
Regular Market Previous Close 58.3499
Regular Market Price 58.1325
Regular Market Time 1,784,059,200
Regular Market Volume 1,231
Short Name JPMorgan Fundamental Data Scien
Source Interval 15
Symbol LVDS
Three Year Average Return 0.1830443
Total Assets 106,021,584
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 22.636381
Trailing Peg Ratio None
Trailing Three Month Nav Returns 13.58869
Trailing Three Month Returns 13.58869
Triggerable 1
Two Hundred Day Average 52.847565
Two Hundred Day Average Change 5.284935
Two Hundred Day Average Change Percent 0.10000338
Type Disp ETF
Volume 1,231
Yield 0.0126
Ytd Return 16.06895