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Performance analysis of LVDS (JPMORGAN FUNDAMENTAL DATA SCIENCE LARGE VALUE ETF)

Annual Return

Since Jul 14, 2025, LVDS has had an average annual return of +26.77%, outperforming the benchmark SPY, which returned +20.65% annual.

20262025
+18.76%+7.23%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+4.78%+1.90%-4.50%+8.19%+2.03%+2.97%+2.46%+18.76%
2025-0.49%+3%+0.94%-0.25%+2.82%+1.06%+7.23%

Drawdown analysis of LVDS (JPMORGAN FUNDAMENTAL DATA SCIENCE LARGE VALUE ETF)

The maximum drawdown for the LVDS was -6.65%, occurring on Mar 30, 2026. Recovery took 13 trading sessions.

The current LVDS drawdown is -0.41%.

DepthStartTo BottomBottomTo RecoverEndTotal
-6.65%Feb 11, 202632Mar 30, 202613Apr 17, 202645
-3.59%Nov 12, 20256Nov 20, 20254Nov 26, 202510
-2.91%Oct 6, 20254Oct 10, 202510Oct 24, 202514
-2.60%Jul 23, 20257Aug 1, 20258Aug 13, 202515
-2.22%Oct 27, 20256Nov 4, 20256Nov 12, 202512
-1.83%Jun 4, 20264Jun 10, 20262Jun 12, 20266
-1.40%Jan 16, 20261Jan 20, 20261Jan 21, 20262
-1.35%Jul 14, 20251Jul 15, 20255Jul 22, 20256
-1.16%May 6, 20261May 7, 20265May 14, 20266
-1.16%May 14, 20261May 15, 20265May 22, 20266
-1.07%Jun 22, 20262Jun 24, 20261Jun 25, 20263
-1.05%Jan 6, 20261Jan 7, 20262Jan 9, 20263
-0.99%Jul 7, 20261Jul 8, 20265Jul 15, 20266
-0.98%Jun 25, 20262Jun 29, 20263Jul 2, 20265
-0.91%Dec 24, 20254Dec 31, 20252Jan 5, 20266
-0.90%Dec 11, 20254Dec 17, 20253Dec 22, 20257
-0.89%Jun 16, 20261Jun 17, 20262Jun 22, 20263
-0.89%Apr 30, 20262May 4, 20262May 6, 20264
-0.88%Dec 3, 20254Dec 9, 20251Dec 10, 20255
-0.85%Sep 11, 202510Sep 25, 20253Sep 30, 202513
-0.74%Jul 16, 20262Jul 20, 2026OngoingOngoingOngoing
-0.72%May 26, 20264Jun 1, 20261Jun 2, 20265
-0.69%Nov 28, 20251Dec 1, 20252Dec 3, 20253
-0.68%Aug 28, 20253Sep 3, 20251Sep 4, 20254
-0.57%Sep 4, 20252Sep 8, 20253Sep 11, 20255