Summary
JPMorgan Fundamental Data Science Small Core ETF is an ETF - a fund traded on an exchange like a stock - run by J.P. Morgan. Positions inside: 279. The ten largest make up 13% of the fund.
- Yearly costs
- 0.40%
- Fund size
- $9.13M
- Positions
- 279
- Dividend yield
- 1.12%
- Running since
- 2024
What speaks for it
- Widely spread: the ten largest positions make up only 13% of the fund.
What to watch
- 95% of the fund is in one country (United States).
- A young fund: it has been running only since 2024.
- A small fund with $9.13M under management; small funds get closed more often.
- It trades little: only about $112.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.9%
- 3 months
- -6.0%
- This year
- +19%
- 1 year
- +20%
- Avg. market cap
- $6.51B
- P/E
- 17.8x
- Forward P/E
- 15.7x
- P/S
- 2.2x
- P/B
- 2.3x
- P/FCF
- 11.7x
- EV/EBITDA
- 13.2x
- Dividend yield
- 1.51%
- ROIC
- 5.9%
- ROE
- 17.9%
- Gross margin
- 44.3%
- Operating margin
- 17.7%
- Net margin
- 12.3%
- Payout ratio
- 26.9%
- Net debt/EBITDA
- 1.5x
- Beta
- 1.23
Weighted average of the 50 largest companies, which make up 34% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 JPMORGAN PRIME MONEY 4.2%
- 2 CHThe Chefs' Warehouse CHEF 1.2%
- 3 RHRyman Hospitality Properties, Inc. RHP 1.1%
- 4 TWTwist Bioscience TWST 1.0%
- 5 MOMoog Inc. MOG-A 0.9%
- 6 WSWSFS Financial Corporation WSFS 0.9%
- 7 LTLife Time LTH 0.9%
- 8 MCMonarch Casino & Resort, Inc. MCRI 0.9%
- 9 AZAZZ Inc. AZZ 0.9%
- 10 SMSM Energy Company SM 0.8%
Positions in the fund: 279. The ten largest make up 13% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Healthcare 19%
- Financials 18%
- Technology 17%
- Industrials 13%
- Consumer cyclical 11%
- Other 23%
By country
- United States 95%
- Bermuda 1.4%
- Cayman Islands 0.7%
- Ireland 0.7%
- Other countries 2.6%
By company size
- Large cap 7.2%
- Mid cap 75%
- Small cap 17%
- Micro cap 0.5%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 94% of the fund.
Largest sector: Healthcare (19%). Largest country: United States (95%). Largest size group: Mid cap (75%).
What does it cost me?
Usual costs- A year from $10,000
- $40.00
- Over 20 years
- $1,950
From every $10,000 invested the fund takes $40.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,950.
How has it done?
Growing over the long run- Over the last year
- +20%
- Deepest drop
- -27%
- Yearly volatility
- 17%
Growth over the last year: 20%. Deepest drop in these years: 27% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.12%
- Payments a year
- 4
- Last payment
- $0.30
Over the last 12 months it paid $0.80 per share, which is 1.12% of today's price. The last payment was $0.30 on Sep 22, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $112.9K
- Shares a day
- 1.6K
On an average day about $112.9K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.8
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 40%
- Fairly valued 11%
- Overvalued 50%
On average the companies inside trade for 17.8 times their yearly profit. By Fair Price, 50% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 34% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
JP JPSV JPMorgan Active Small Cap Value ETF | United States | 0.55% | $27.7M | +16% | Pays out | 28% |
ET ETLZ.DE L&G Russell 2000 US Small Cap Quality UCITS ETF | Ireland | 0.30% | $220.5M | +19% | Reinvests | 27% |
RE RESM Columbia Research Enhanced Small Cap ETF | United States | 0.32% | $114.4M | - | - | 27% |
IW IWO iShares Russell 2000 Growth ETF | United States | 0.24% | $13.2B | +5.9% | Pays out | 27% |
VT VTWG Vanguard Russell 2000 Growth ETF | United States | 0.06% | $1.60B | +5.9% | Pays out | 26% |
FE FECGX Fidelity Small Cap Growth Index Fund· mutual fund | - | - | $1.45B | -1.7% | Pays out | 26% |