LCDS: JPMORGAN FUNDAMENTAL DATA SCIENCE LARGE CORE ETF
What this ETF is trying to do
The JPMORGAN FUNDAMENTAL DATA SCIENCE LARGE CORE ETF (Ticker: LCDS) is an exchange-traded fund designed to invest in large companies. Based on its top holdings, the fund has significant exposure to major technology and semiconductor companies.
What the numbers show
The data shows that LCDS has experienced growth in its share price over the last year.
• Price Return: This measures only the change in the share price. The year-to-date (YTD) price return is approximately 14.39%. The one-year price return is approximately 16.77%.
• Total Return: This includes both the share price changes and the money paid out through distributions. The YTD total return is approximately 15.10%, and the one-year total return is approximately 17.85%.
To put this in perspective, the current price is $74.77. An estimated price from roughly one year ago was approximately $64.03.
Income and distribution explanation
LCDS provides cash distributions to investors. The distribution yield is approximately 0.84%. This number describes the cash payments relative to the current ETF price. The fund usually pays these distributions on a quarterly basis, with 4 payments recorded over the last 12 months.
It is important to remember that a distribution yield is not the same as total return. While distributions provide cash, they are only one part of how an investor might earn money from an ETF.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.
However, regarding price erosion (the decline in the market price of the shares), the fund has an erosion score of 100. This is labeled as "No price erosion detected," and the erosion severity is rated as "good." There is no severe erosion-risk flag for this ETF.
Top Holdings
The following are the top holdings in the fund (note that this is a partial list):
• NVIDIA CORP: 9.07%
• APPLE INC: 7.05%
• MICROSOFT CORP: 6.32%
• ALPHABET INC CLASS A: 4.85%
• AMAZON.COM INC: 4.30%
• META PLATFORMS INC CLASS A: 2.54%
• MICRON TECHNOLOGY INC: 2.50%
• BROADCOM INC: 2.44%
• WELLS FARGO & CO: 2.20%
• EXXONMOBIL HOLDINGS CORP: 1.84%
Holdings can change over time. This list was updated on October 7, 2026.
Pros
• The fund has shown positive price returns and total returns over the last year.
• The erosion-risk score suggests no detected price erosion.
Cons
• The distribution yield is relatively low (0.84%).
• The fund's income rating grade is a "C."
Beginner takeaway
LCDS is an ETF that has seen its share price and total value grow over the past year. While it pays out regular quarterly distributions, the yield is modest compared to its overall price movement.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 9.07% |
| 2 | APPLE INC | AAPL | 7.05% |
| 3 | MICROSOFT CORP | MSFT | 6.32% |
| 4 | ALPHABET INC CLASS A | GOOGL | 4.85% |
| 5 | AMAZON.COM INC | AMZN | 4.30% |
| 6 | META PLATFORMS INC CLASS A | META | 2.54% |
| 7 | MICRON TECHNOLOGY INC | MU | 2.50% |
| 8 | BROADCOM INC | AVGO | 2.44% |
| 9 | WELLS FARGO & CO | WFC | 2.20% |
| 10 | EXXONMOBIL HOLDINGS CORP | XOM | 1.84% |