JPMorgan Fundamental Data Science Small Core ETFNASDAQ:SCDS
- LAST PRICE59.58
- TODAY'S CHANGE (%)-0.04 (-0.06%)
- Bid / Lots29.80/ 2
- Ask / Lots89.38/ 2
- Open / Previous Close59.58 / 59.61
- Day Range
- 52 Week Range
- Volume10
- Overall Morningstar RatingNot Ratedout of 1047 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/30/2024 | -0.01% |
| 09/03/2024 | -0.01% |
| 09/04/2024 | 0.06% |
| 09/05/2024 | -0.07% |
| 09/09/2024 | 0.07% |
| 09/10/2024 | 0.05% |
| 09/11/2024 | 0.07% |
| 09/12/2024 | 0.00% |
| 09/13/2024 | 0.01% |
| 09/16/2024 | 0.08% |
| 09/17/2024 | 0.04% |
| 09/18/2024 | 0.02% |
| 09/19/2024 | -0.01% |
| 09/20/2024 | 0.06% |
| 09/23/2024 | 0.06% |
| 09/24/2024 | 0.06% |
| 09/25/2024 | 0.02% |
| 09/26/2024 | 0.08% |
| 09/27/2024 | 0.08% |
| 10/01/2024 | 0.01% |
| 10/03/2024 | 0.04% |
| 10/04/2024 | -0.01% |
| 10/07/2024 | 0.00% |
| 10/08/2024 | 0.06% |
| 10/09/2024 | 0.00% |
| 10/10/2024 | -0.02% |
| 10/11/2024 | 0.00% |
| 10/14/2024 | 0.02% |
| 10/15/2024 | 0.06% |
| 10/16/2024 | 0.00% |
| 10/17/2024 | 0.00% |
| 10/18/2024 | -0.01% |
| 10/21/2024 | 0.00% |
| 10/22/2024 | 0.04% |
| 10/23/2024 | 0.02% |
| 10/24/2024 | 0.00% |
| 10/25/2024 | -0.03% |
| 10/28/2024 | 0.05% |
| 10/30/2024 | 0.04% |
| 11/01/2024 | -0.04% |
| 11/04/2024 | -0.03% |
| 11/05/2024 | -0.03% |
| 11/07/2024 | 0.03% |
| 11/08/2024 | -0.01% |
| 11/11/2024 | 0.01% |
| 11/12/2024 | 1.79% |
| 11/13/2024 Largest Premium | 2.91% |
| 11/14/2024 | 0.00% |
| 11/15/2024 | 1.54% |
| 11/18/2024 | 1.37% |
| 11/19/2024 | 0.57% |
| 11/20/2024 | 0.37% |
| 11/21/2024 | -1.30% |
| 11/22/2024 Largest Discount | -2.81% |
| 11/25/2024 | 0.10% |
| 11/26/2024 | 0.71% |
| US Stock | 94.5% |
|---|---|
| Cash | 4.5% |
| Non-US Stock | 1.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 17.7% |
|---|---|
| Healthcare | 16.5% |
| Financial Serv.s | 16.4% |
| Consumer Cyclical | 12.2% |
| Industrials | 12.2% |
| Real Estate | 5.6% |
| Energy | 4.2% |
| Consumer Defensive | 3.6% |
| Basic Mat. | 3.5% |
| Utilities | 2.1% |
| Communication Services | 1.6% |
| United States | 99.0% |
|---|---|
| Asia/Oceania | 0.4% |
| Latin America | 0.4% |
| Europe | 0.3% |
| Africa | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
JPMorgan US Government MMkt Morgan | Long | 4.2% | +0.24% | $249.5K |
Hamilton Lane Inc Class A | Long | 1.6% | 0.00% | $94.7K |
Mueller Industries Inc | Long | 1.4% | 0.00% | $84.5K |
Vaxcyte Inc Ordinary Shares | Long | 1.3% | 0.00% | $75.8K |
Ryman Hospitality Properties Inc | Long | 1.2% | 0.00% | $74.0K |
Halozyme Therapeutics Inc | Long | 1.2% | 0.00% | $72.3K |
Rush Enterprises Inc Class A | Long | 1.2% | 0.00% | $68.6K |
ChampionX Corp | Long | 1.1% | 0.00% | $66.7K |
SM Energy Co | Long | 1.1% | 0.00% | $66.2K |
ExlService Holdings Inc | Long | 1.1% | 0.00% | $65.0K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Russell 2000 TR USD |
|---|---|
Category | |
Sponsor | J.P. Morgan Investment Management, Inc. |
Inception | August 7, 2024 |
The investment seeks to provide long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and healthcare sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.
| Total Net Assets | $6.0M |
|---|---|
| Shares Out. | 110.0K |
| Net Asset Value (NAV) | $59.61 |
| Prem/Discount to NAV | 0.71% |
| P/E Ratio | 16.6 |
| Dividend Yield | 0.07% |
| Dividend per Share | 0.04 USD |
| Ex-Dividend Date | 09/24/2024 |
| Dividend Payment Date | 09/26/2024 |
| Beta | --- |
| Morningstar Investment Style | Small Blend |
| Equity Style | Small Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |