Key stats
About JPMorgan Fundamental Data Science Small Core ETF
Home page
Inception date
Aug 7, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
ISIN
US46654Q6668
SCDS is actively managed to invest in US small-cap companies, with similar sizes to the components of its benchmark, while aiming to have both growth and value characteristics. The adviser utilizes a fundamental data science enabled investment approach, which combines research, and risk management. The fundamental analysis combines a wide range of resources, including in-house proprietary fundamental research, company financial statements, and a variety of other data sources the adviser deems relevant to the analysis. Furthermore, the fund managers use their forecasts to identify securities priced favorably relative to their level of risk. The portfolio is then constructed to select companies that may maximize expected future financial performance while controlling for key risks. The portfolio tilts towards financials, industrials and healthcare sectors. ESG factors are also considered. Derivatives, primarily futures contracts, may be used to target more equity exposure.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks95.44%
Finance23.66%
Health Technology12.03%
Technology Services9.51%
Producer Manufacturing8.23%
Electronic Technology7.81%
Consumer Services4.46%
Process Industries4.13%
Industrial Services3.24%
Retail Trade3.01%
Utilities2.92%
Distribution Services2.86%
Commercial Services2.67%
Consumer Non-Durables2.54%
Consumer Durables2.50%
Transportation1.81%
Energy Minerals1.65%
Health Services1.63%
Communications0.64%
Non-Energy Minerals0.15%
Bonds, Cash & Other4.56%
Cash4.56%
Stock breakdown by region
North America97.57%
Europe2.02%
Middle East0.41%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SCDS invests in stocks. The fund's major sectors are Finance, with 23.66% stocks, and Health Technology, with 12.03% of the basket. The assets are mostly located in the North America region.
SCDS last dividends amounted to 0.15 USD. The quarter before, the issuer paid 0.06 USD in dividends, which shows a 56.50% increase.
SCDS assets under management is 7.00 M USD. It's risen 6.28% over the last month.
SCDS fund flows account for 527.90 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SCDS pays dividends to its holders with the dividend yield of 0.76%. The last dividend (Jun 26, 2025) amounted to 0.15 USD. The dividends are paid quarterly.
SCDS shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Aug 7, 2024, and its management style is Active.
SCDS expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
SCDS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SCDS invests in stocks.
SCDS price has risen by 7.96% over the last month, and its yearly performance shows a 5.41% increase. See more dynamics on SCDS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.29% over the last month, showed a 14.37% increase in three-month performance and has increased by 7.09% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.29% over the last month, showed a 14.37% increase in three-month performance and has increased by 7.09% in a year.
SCDS trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.