J.P. Morgan Exchange-Traded Fund Trust (MCDS)
Management Company · XNAS · Series S000086050 · View on SEC EDGAR ↗
$68.92
As of Aug. 21, 2026
▲ +0.35 (+0.52%)
1-day change
$55.63 – $70.43
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
MCDS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +14.06% | — |
| 3M | ▲ +14.06% | — |
| 6M | ▲ +9.80% | — |
| YTD | ▲ +17.08% | — |
| 1Y | ▲ +20.59% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Dec. 18, 2024 | ▲ +22.80% | — |
- Volatility 1Y
- 25.57%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.36
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$0
- Quarter ending Mar 2026
- +$0
- Trailing 12 months
- +$32K
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 182 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| JPMorgan Prime Money Market Fund | 46637K844 | $293K | 4.11 | 292,909 | STIV | US |
| Western Digital Corp. | 958102105 | $115K | 1.62 | 426 | EC | US |
| Howmet Aerospace, Inc. | 443201108 | $111K | 1.55 | 481 | EC | US |
| Teradyne, Inc. | 880770102 | $98K | 1.38 | 332 | EC | US |
| Hilton Worldwide Holdings, Inc. | 43300A203 | $86K | 1.21 | 283 | EC | US |
| Ross Stores, Inc. | 778296103 | $85K | 1.19 | 392 | EC | US |
| Marathon Petroleum Corp. | 56585A102 | $85K | 1.19 | 347 | EC | US |
| Xcel Energy, Inc. | 98389B100 | $84K | 1.18 | 1,057 | EC | US |
| Cardinal Health, Inc. | 14149Y108 | $83K | 1.16 | 391 | EC | US |
| Quanta Services, Inc. | 74762E102 | $81K | 1.13 | 147 | EC | US |
| Westinghouse Air Brake Technologies Corp. | 929740108 | $79K | 1.11 | 318 | EC | US |
| Dover Corp. | 260003108 | $78K | 1.10 | 376 | EC | US |
| CMS Energy Corp. | 125896100 | $78K | 1.09 | 1,007 | EC | US |
| State Street Corp. | 857477103 | $75K | 1.05 | 592 | EC | US |
| Entergy Corp. | 29364G103 | $74K | 1.03 | 656 | EC | US |
| M&T Bank Corp. | 55261F104 | $72K | 1.01 | 348 | EC | US |
| Arch Capital Group Ltd. | — | $70K | 0.98 | 727 | EC | BM |
| Loews Corp. | 540424108 | $69K | 0.97 | 648 | EC | US |
| Cheniere Energy, Inc. | 16411R208 | $68K | 0.96 | 241 | EC | US |
| TechnipFMC plc | — | $66K | 0.93 | 957 | EC | GB |
| Hartford Insurance Group, Inc. (The) | 416515104 | $66K | 0.93 | 489 | EC | US |
| Raymond James Financial, Inc. | 754730109 | $64K | 0.90 | 443 | EC | US |
| AMETEK, Inc. | 031100100 | $63K | 0.89 | 295 | EC | US |
| Ameren Corp. | 023608102 | $63K | 0.88 | 572 | EC | US |
| JB Hunt Transport Services, Inc. | 445658107 | $63K | 0.88 | 295 | EC | US |
| Quest Diagnostics, Inc. | 74834L100 | $62K | 0.87 | 316 | EC | US |
| Diamondback Energy, Inc. | 25278X109 | $62K | 0.86 | 312 | EC | US |
| Vertiv Holdings Co. | 92537N108 | $61K | 0.86 | 245 | EC | US |
| Jazz Pharmaceuticals plc | — | $61K | 0.85 | 321 | EC | IE |
| Martin Marietta Materials, Inc. | 573284106 | $59K | 0.83 | 101 | EC | US |
| Delta Air Lines, Inc. | 247361702 | $58K | 0.82 | 877 | EC | US |
| Northern Trust Corp. | 665859104 | $58K | 0.81 | 415 | EC | US |
| Natera, Inc. | 632307104 | $57K | 0.80 | 287 | EC | US |
| Warner Bros Discovery, Inc. | 934423104 | $57K | 0.80 | 2,086 | EC | US |
| Coterra Energy, Inc. | 127097103 | $57K | 0.80 | 1,617 | EC | US |
| Ventas, Inc. | 92276F100 | $56K | 0.79 | 687 | EC | US |
| Performance Food Group Co. | 71377A103 | $56K | 0.79 | 655 | EC | US |
| Darden Restaurants, Inc. | 237194105 | $56K | 0.79 | 286 | EC | US |
| CBRE Group, Inc. | 12504L109 | $55K | 0.77 | 408 | EC | US |
| Regency Centers Corp. | 758849103 | $55K | 0.77 | 726 | EC | US |
| Alcoa Corp. | 013872106 | $54K | 0.76 | 814 | EC | US |
| WEC Energy Group, Inc. | 92939U106 | $53K | 0.74 | 458 | EC | US |
| Yum! Brands, Inc. | 988498101 | $53K | 0.74 | 341 | EC | US |
| First Horizon Corp. | 320517105 | $53K | 0.74 | 2,316 | EC | US |
| Garmin Ltd. | — | $52K | 0.73 | 226 | EC | CH |
| Burlington Stores, Inc. | 122017106 | $51K | 0.72 | 158 | EC | US |
| BJ's Wholesale Club Holdings, Inc. | 05550J101 | $51K | 0.72 | 521 | EC | US |
| Ralph Lauren Corp. | 751212101 | $51K | 0.71 | 147 | EC | US |
| SS&C Technologies Holdings, Inc. | 78467J100 | $51K | 0.71 | 748 | EC | US |
| Hewlett Packard Enterprise Co. | 42824C109 | $50K | 0.70 | 2,095 | EC | US |
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Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | $1,044,000 | 93.55% | 15,366 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $69,982 | 6.27% | 1,034 | Shares | June 30, 2026 |
| UBS Group AG | $1,970 | 0.18% | 29 | Shares | June 30, 2026 |
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