NASDAQ · LVDS

JPMorgan Fundamental Data Science Large Value ETF (LVDS)

$58.80−0.76%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$58.80▲ 14.02% in range
Sep 29, 2025Low $49.27 · High $61.13Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

JPMorgan Fundamental Data Science Large Value ETF closed at $58.80 on Sep 28, down 0.76%, 3.8% below its 52-week closing high. Volume of 13.8K shares was 2.25× its 20-day average (well above normal).

Split-adjusted performance: -2.6% over one month, +18.5% over six months, +15.0% over one year.

Short interest was 1.2K shares at the Sep 15 settlement, down 15.2% from the prior report (1.0 days to cover).

Market cap—
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield1.38%$0.2028 last paid
52-week range49.27 – 61.13−3.8% from high
Volume13.8K2.25× 20-day avg
Volatility · 60d8.5%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.5%1M −2.6%3M +3.2%6M +18.5%YTD +18.4%1Y +15.0%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short1.2K−15.2% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d21.3%of daily volume

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Quick answers

Does JPMorgan Fundamental Data Science Large Value ETF pay a dividend?
Yes. The latest regular dividend was $0.2028 per share (ex-date Sep 22), an annualised yield of 1.38%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology