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JPMorgan Fundamental Data Science Mid Core ETF

JPMorgan Fundamental Data Science Mid Core ETF

MCDS

NASDAQ
$65.030.27% (-0.17)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Mid-Cap Blend

Large Cap

With an average market-cap of $30.5B ETF is ranked 2324

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$7.74M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

18.79
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

17.79

ETF Profile

Peers

Peers

Exp. Ratio
0.05%
0.05%
PE
17.24
17.24
1Y Return
23.34%
23.34%
Exp. Ratio
0.04%
0.04%
PE
18.51
18.51
1Y Return
15.94%
15.94%
Exp. Ratio
0.19%
0.19%
PE
17.89
17.89
1Y Return
20.42%
20.42%
Exp. Ratio
0.06%
0.06%
PE
17.27
17.27
1Y Return
27.5%
27.5%
Exp. Ratio
0.24%
0.24%
PE
17.19
17.19
1Y Return
23.07%
23.07%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
JPMorgan Fundamental Data Science Mid Core ETF $7.74M-19.76%
iShares Core S&P Mid-Cap ETF$117.44B0.05%23.34%
Vanguard Mid-Cap Index Fund ETF Shares$101.72B0.04%15.94%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Western Digital Corporation
    Sector: Technology
    Holdings2.23 %
    Western Digital Corporation
    WDC

    Holdings

    2.23 %

    Technology
  • Howmet Aerospace Inc
    Sector: Industrials
    Holdings1.56 %
    Howmet Aerospace Inc
    HWM

    Holdings

    1.56 %

    Industrials
  • Quanta Services Inc
    Sector: Industrials
    Holdings1.37 %
    Quanta Services Inc
    PWR

    Holdings

    1.37 %

    Industrials
  • Teradyne Inc
    Sector: Technology
    Holdings1.20 %
    Teradyne Inc
    TER

    Holdings

    1.20 %

    Technology
  • Hilton Worldwide Holdings Inc
    Sector: Consumer Cyclical
    Holdings1.18 %
    Hilton Worldwide Holdings Inc
    HLT

    Holdings

    1.18 %

    Consumer Cyclical
  • State Street Corp
    Sector: Financial Services
    Holdings1.18 %
    State Street Corp
    STT

    Holdings

    1.18 %

    Financial Services
  • Marathon Petroleum Corp
    Sector: Energy
    Holdings1.12 %
    Marathon Petroleum Corp
    MPC

    Holdings

    1.12 %

    Energy
  • Ross Stores Inc
    Sector: Consumer Cyclical
    Holdings1.10 %
    Ross Stores Inc
    ROST

    Holdings

    1.10 %

    Consumer Cyclical
  • Westinghouse Air Brake Technologies Corp
    Sector: Industrials
    Holdings1.05 %
    Westinghouse Air Brake Technologies Corp
    WAB

    Holdings

    1.05 %

    Industrials
  • Vertiv Holdings Co
    Sector: Industrials
    Holdings1.03 %
    Vertiv Holdings Co
    VRT

    Holdings

    1.03 %

    Industrials
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