MCDS

$60.22

Fund Essentials - as of Oct 31, 2025

Net Assets
$7M
Expense Ratio
0.35%
Dividend Yield (Current)
1.26%
Holdings
180
Inception Date
Aug 7, 2024
Fund Family
J.P. Morgan Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.06%
3 Year+0.20%
5 Year+0.20%
10 Year+0.20%

Asset Allocation

Stocks: 95.88%
Cash: 4.10%
Other: 0.02%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
MGMXXJpmorgan US Government Money Market Fund4.09%
HWMHowmet Aerospace Inc.1.44%
XELXcel Energy Inc Common Stock Usd 2.51.25%
CAHCardinal Health Inc.1.20%
PWRQuanta Services Inc1.17%
Top 10 Concentration: 14.37%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.26%
Frequency
Quarterly
Latest Distribution
$0.25
Dec 16, 2025
12M Distributions
4 payments
Total: $0.72

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+1.39%
YTD
+6.24%
1 Year
+6.24%
3 Year
+19.68%

Top 10 Holdings (14.4% of portfolio)

#TickerNameSectorWeight
1MGMXXJpmorgan US Government Money Market FundFinancials4.09%
2HWMHowmet Aerospace Inc.Industrials1.44%
3XELXcel Energy Inc Common Stock Usd 2.5Utilities1.25%
4CAHCardinal Health Inc.Health Care1.20%
5PWRQuanta Services IncIndustrials1.17%
6CMSCms Energy Corp.Utilities1.09%
7HLTHilton Worldwide Holdings Inc.Consumer Discretionary1.07%
8RJFRaymond James Financial Inc.Financials1.03%
9WDCWestern Digital Corp.Information Technology1.02%
10LLoews Corp.Industrials1.01%