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The JPMorgan Fundamental Data Science Small Core ETF is an actively managed U.S. small-cap equity ETF that seeks long-term capital appreciation. The strategy employs a data science-enabled fundamental research process designed to forecast companies' financial prospects and identify securities that appear favorably priced relative to their level of risk.
Under normal conditions, the fund invests at least 80% of its assets in equity securities of small-capitalization U.S. companies. The portfolio is constructed via proprietary quantitative methods that combine data insights, fundamental research and risk management. The fund is designed to perform against the Russell 2000 Index, which serves as its benchmark.
The ETF is offered by J.P. Morgan Asset Management, structured as an exchange-traded fund under the U.S. regulatory framework (part of the J.P. Morgan ETFs under the J.P. Morgan Exchange-Traded Fund Trust). It was launched on August 7, 2024.
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| Ex-date | Payment date | Amount (USD) |
|---|---|---|
| 2026-06-23 | 2026-06-25 | 0.1582 |
| 2026-03-24 | 2026-03-26 | 0.052 |
| 2025-12-16 | 2025-12-18 | 0.2872 |
| 2025-09-23 | 2025-09-25 | 0.1925 |
| 2025-06-24 | 2025-06-26 | 0.1455 |
| 2025-03-25 | 2025-03-27 | 0.0633 |
| 2024-12-24 | 2024-12-27 | 0.1895 |
| 2024-09-24 | 2024-09-26 | 0.0425 |
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