Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Walmart (NYSE:WMT), Eli Lilly & Co (NYSE:LLY), Tesla (NASDAQ:TSLA).
Industry description
The investment seeks to provide long-term capital appreciation.
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large, well established companies. Many of the equity securities in the fund’s portfolio will be technology companies or companies that rely heavily on technological advances. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management. The fund is non-diversified.
Market Cap
The average market capitalization across the JPMorgan Fundamental Data Sci Lg Cor ETF ETF is 301.46B. The market cap for tickers in the group ranges from 7.57B to 3.46T. NVDA holds the highest valuation in this group at 3.46T. The lowest valued company is AXTA at 7.57B.
High and low price notable news
The average weekly price growth across all stocks in the JPMorgan Fundamental Data Sci Lg Cor ETF ETF was 0%. For the same ETF, the average monthly price growth was 3%, and the average quarterly price growth was -2%. FICO experienced the highest price growth at 17%, while REGN experienced the biggest fall at -20%.
Volume
The average weekly volume growth across all stocks in the JPMorgan Fundamental Data Sci Lg Cor ETF ETF was 15%. For the same stocks of the ETF, the average monthly volume growth was 11% and the average quarterly volume growth was 6%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 64
P/E Growth Rating: 52
Price Growth Rating: 46
SMR Rating: 44
Profit Risk Rating: 34
Seasonality Score: 18 (-100 ... +100)