# Product Facts - JPMorgan Fundamental Data Science Mid Core ETF

> Audience: country=us, language=en, role=adv.
> Generated: 2026-10-09T01:26:03.368887551Z.

## Identity

- **Fund Name**: JPMorgan Fundamental Data Science Mid Core ETF
- **Share Class Name**: JPMorgan Fundamental Data Science Mid Core ETF
- **Product Page**: [Product Page](https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-fundamental-data-science-mid-core-etf-etf-shares-46654q674)
- **Ticker**: MCDS
- **CUSIP**: 46654Q674
- **Fund Type**: ETF
- **Asset Class**: U.S. Equity
- **Fund Inception Date**: 08/07/2024
- **Investment Objective**: The Funds each seek to provide capital appreciation.

## Fund Facts

- **Ticker**: MCDS
- **CUSIP**: 46654Q674
- **Asset Class**: U.S. Equity
- **Fund Inception Date**: 08/07/2024
- **Exchange**: NASDAQ
- **ESG Approach**: Integrated

## Fund Stats

- **NAV  As of 10/08/2026**: $66.28
- **NAV Change ($) As of 10/08/2026**: $0.32
- **NAV Change (%) As of 10/08/2026**: 0.48%
- **Closing Price  As of 10/08/2026**: $66.24
- **Closing Price Change ($) As of 10/08/2026**: $0.29
- **Closing Price Change (%) As of 10/08/2026**: 0.50%
- **Discount/Premium As of 10/08/2026**: -0.05%
- **30 Day SEC Yield  As of 09/30/2026**: 1.05%
- **30 Day SEC Yield Unsubsidized As of 09/30/2026**: 1.05%
- **Dividend Yield As of 09/30/2026**: 1.18%
- **12-Month Rolling Dividend Yield As of 09/30/2026**: 1.08%
- **Daily - 30 Day SEC Yield As of 10/07/2026**: 1.03%
- **Daily - 30 Day SEC Yield Unsubsidized As of 10/07/2026**: 1.03%
- **Fund Assets As of 10/08/2026**: $7.95mn
- **Shares Outstanding As of 10/08/2026**: 120,000
- **Number of Holdings As of 10/07/2026**: 204
- **YTD  As of 10/08/2026**: 13.98%
- **Market Price Returns  As of 10/08/2026**: 13.85%

## Portfolio Managers

### Eric Moreau

- **In the industry**: 13 years
- **With J.P. Morgan**: 13 years
- **Managing this fund**: 2 years

### Andrew Stern

- **In the industry**: 18 years
- **With J.P. Morgan**: 18 years
- **Managing this fund**: 2 years

## Documents

- [Factsheet: JPMorgan Fundamental Data Science Mid Core ETF](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/literature/fact-sheet/etfs/FS-MCDS.PDF)
- [ETF Dividend Calendar 2026](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/supplemental/income-distribution-rates/jpmorgan-etfs-2026-distribution-notice.pdf)
- [Summary Prospectus](https://am.jpmorgan.com/JPMorgan/TVT/46654Q674/SP?site=JPMorganv3)
- [Prospectus](https://am.jpmorgan.com/JPMorgan/TVT/46654Q674/P?site=JPMorganv3)
- [Annual Report to Shareholders](https://am.jpmorgan.com/JPMorgan/TVT/46654Q674/AR?site=JPMorganv3)
- [Annual Financial Statements and Other Information](https://am.jpmorgan.com/JPMorgan/TVT/46654Q674/NCSR?site=JPMorganv3)
- [Semi-Annual Report to Shareholders](https://am.jpmorgan.com/JPMorgan/TVT/46654Q674/SAR?site=JPMorganv3)
- [Semi-Annual Financial Statements and Other Information](https://am.jpmorgan.com/JPMorgan/TVT/46654Q674/NCSRS?site=JPMorganv3)
- [First Quarter Holding](https://am.jpmorgan.com/JPMorgan/TVT/46654Q674/QH1?site=JPMorganv3)
- [Third Quarter Holding](https://am.jpmorgan.com/JPMorgan/TVT/46654Q674/QH3?site=JPMorganv3)
- [Statement of Additional Information](https://am.jpmorgan.com/JPMorgan/TVT/46654Q674/S?site=JPMorganv3)
- [Annual Report Of Proxy Voting](https://am.jpmorgan.com/JPMorgan/TVT/46654Q674/NPX?site=JPMorganv3)