Performance analysis of LCDS (JPMORGAN FUNDAMENTAL DATA SCIENCE LARGE CORE ETF)
Annual Return
Since Aug 8, 2024, LCDS has had an average annual return of +20.38%, underperforming the benchmark SPY, which returned +20.70% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +10.62% | +17.66% | +10.32% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.93% | -1.21% | -4.71% | +9.96% | +4.67% | -1.18% | +1.36% | +10.62% | |||||
| 2025 | +2.28% | -1.05% | -5.47% | -1.28% | +6.44% | +5.59% | +2.06% | +1.74% | +3.53% | +2.43% | +0.09% | +0.57% | +17.66% |
| 2024 | +6.16% | +2.19% | -0.40% | +5.50% | -3.23% | +10.32% |
Drawdown analysis of LCDS (JPMORGAN FUNDAMENTAL DATA SCIENCE LARGE CORE ETF)
The maximum drawdown for the LCDS was -18.39%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.
The current LCDS drawdown is -0.48%.
Since Aug 8, 2024 LCDS has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.39% | Jan 23, 2025 | 52 | Apr 8, 2025 | 54 | Jun 26, 2025 | 106 |
| -9.03% | Jan 28, 2026 | 42 | Mar 30, 2026 | 11 | Apr 15, 2026 | 53 |
| -5.04% | Oct 29, 2025 | 16 | Nov 20, 2025 | 14 | Dec 11, 2025 | 30 |
| -4.57% | Dec 6, 2024 | 23 | Jan 13, 2025 | 7 | Jan 23, 2025 | 30 |
| -4.09% | Jun 2, 2026 | 6 | Jun 10, 2026 | 23 | Jul 15, 2026 | 29 |
| -4.08% | Aug 30, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
| -2.88% | Oct 6, 2025 | 4 | Oct 10, 2025 | 7 | Oct 21, 2025 | 11 |
| -2.72% | Jan 12, 2026 | 5 | Jan 20, 2026 | 5 | Jan 27, 2026 | 10 |
| -2.54% | Oct 14, 2024 | 15 | Nov 4, 2024 | 2 | Nov 6, 2024 | 17 |
| -2.40% | Dec 11, 2025 | 4 | Dec 17, 2025 | 4 | Dec 23, 2025 | 8 |
| -2.35% | Jul 25, 2025 | 5 | Aug 1, 2025 | 7 | Aug 12, 2025 | 12 |
| -2.14% | Nov 11, 2024 | 4 | Nov 15, 2024 | 7 | Nov 26, 2024 | 11 |
| -1.98% | May 14, 2026 | 3 | May 19, 2026 | 5 | May 27, 2026 | 8 |
| -1.46% | Jul 15, 2026 | 3 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -1.42% | Sep 22, 2025 | 3 | Sep 25, 2025 | 4 | Oct 1, 2025 | 7 |
| -1.34% | Aug 14, 2025 | 5 | Aug 21, 2025 | 3 | Aug 26, 2025 | 8 |
| -1.23% | Aug 28, 2025 | 2 | Sep 2, 2025 | 2 | Sep 4, 2025 | 4 |
| -1.20% | Dec 24, 2025 | 4 | Dec 31, 2025 | 3 | Jan 6, 2026 | 7 |
| -0.96% | Aug 21, 2024 | 1 | Aug 22, 2024 | 1 | Aug 23, 2024 | 2 |
| -0.95% | Jul 3, 2025 | 2 | Jul 8, 2025 | 7 | Jul 17, 2025 | 9 |
| -0.88% | Oct 4, 2024 | 1 | Oct 7, 2024 | 1 | Oct 8, 2024 | 2 |
| -0.86% | Sep 30, 2024 | 3 | Oct 3, 2024 | 1 | Oct 4, 2024 | 4 |
| -0.85% | Apr 17, 2026 | 2 | Apr 21, 2026 | 1 | Apr 22, 2026 | 3 |
| -0.77% | Aug 23, 2024 | 4 | Aug 29, 2024 | 1 | Aug 30, 2024 | 5 |
| -0.52% | Oct 21, 2025 | 1 | Oct 22, 2025 | 1 | Oct 23, 2025 | 2 |