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).
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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