Performance analysis of MCDS (JPMORGAN FUNDAMENTAL DATA SCIENCE MID CORE ETF)
Annual Return
Since Aug 8, 2024, MCDS has had an average annual return of +16.03%, underperforming the benchmark SPY, which returned +20.22% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +14.22% | +6.51% | +9.82% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.31% | +4.18% | -4.66% | +7.83% | +1.86% | +4.34% | -1.92% | +14.22% | |||||
| 2025 | +3.61% | -2.93% | -5.90% | -1.35% | +5.08% | +3.12% | +1.46% | +1.73% | +0.59% | -0.37% | +1.44% | +0.33% | +6.51% |
| 2024 | +6.53% | +2.05% | +0.18% | +8.26% | -6.86% | +9.82% |
Drawdown analysis of MCDS (JPMORGAN FUNDAMENTAL DATA SCIENCE MID CORE ETF)
The maximum drawdown for the MCDS was -22.50%, occurring on Apr 8, 2025. Recovery took 171 trading sessions.
The current MCDS drawdown is -1.92%.
Since Aug 8, 2024 MCDS has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.50% | Nov 25, 2024 | 90 | Apr 8, 2025 | 171 | Dec 11, 2025 | 261 |
| -7.47% | Feb 26, 2026 | 22 | Mar 30, 2026 | 10 | Apr 14, 2026 | 32 |
| -3.57% | Aug 30, 2024 | 4 | Sep 6, 2024 | 7 | Sep 17, 2024 | 11 |
| -3.20% | May 6, 2026 | 9 | May 19, 2026 | 4 | May 26, 2026 | 13 |
| -2.62% | Jun 4, 2026 | 4 | Jun 10, 2026 | 2 | Jun 12, 2026 | 6 |
| -2.24% | Nov 11, 2024 | 4 | Nov 15, 2024 | 4 | Nov 21, 2024 | 8 |
| -2.18% | Jan 15, 2026 | 2 | Jan 20, 2026 | 13 | Feb 6, 2026 | 15 |
| -2.09% | Oct 18, 2024 | 10 | Nov 1, 2024 | 3 | Nov 6, 2024 | 13 |
| -1.92% | Jun 30, 2026 | 13 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -1.82% | Dec 11, 2025 | 4 | Dec 17, 2025 | 11 | Jan 5, 2026 | 15 |
| -1.71% | Apr 20, 2026 | 7 | Apr 29, 2026 | 1 | Apr 30, 2026 | 8 |
| -1.49% | Feb 20, 2026 | 1 | Feb 23, 2026 | 3 | Feb 26, 2026 | 4 |
| -1.29% | Sep 30, 2024 | 3 | Oct 3, 2024 | 6 | Oct 11, 2024 | 9 |
| -1.18% | Feb 10, 2026 | 2 | Feb 12, 2026 | 3 | Feb 18, 2026 | 5 |
| -1.05% | Jan 6, 2026 | 1 | Jan 7, 2026 | 5 | Jan 14, 2026 | 6 |
| -1.04% | Jun 15, 2026 | 2 | Jun 17, 2026 | 2 | Jun 22, 2026 | 4 |
| -0.91% | Jun 22, 2026 | 1 | Jun 23, 2026 | 2 | Jun 25, 2026 | 3 |
| -0.68% | Jun 25, 2026 | 1 | Jun 26, 2026 | 2 | Jun 30, 2026 | 3 |
| -0.67% | Sep 24, 2024 | 1 | Sep 25, 2024 | 2 | Sep 27, 2024 | 3 |
| -0.66% | Apr 30, 2026 | 2 | May 4, 2026 | 1 | May 5, 2026 | 3 |
| -0.65% | Aug 23, 2024 | 3 | Aug 28, 2024 | 2 | Aug 30, 2024 | 5 |
| -0.52% | Aug 19, 2024 | 1 | Aug 20, 2024 | 1 | Aug 21, 2024 | 2 |
| -0.51% | Aug 9, 2024 | 1 | Aug 12, 2024 | 1 | Aug 13, 2024 | 2 |
| -0.50% | Sep 19, 2024 | 1 | Sep 20, 2024 | 2 | Sep 24, 2024 | 3 |
| -0.41% | Aug 21, 2024 | 1 | Aug 22, 2024 | 1 | Aug 23, 2024 | 2 |