J.P. Morgan Exchange-Traded Fund Trust (LCDS)
Management Company · XNAS · Series S000086049 · View on SEC EDGAR ↗
$73.43
As of Aug. 20, 2026
▼ -0.57 (-0.77%)
1-day change
$60.79 – $74.86
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.
LCDS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +14.00% | — |
| 3M | ▲ +14.00% | — |
| 6M | ▲ +12.21% | — |
| YTD | ▲ +13.21% | — |
| 1Y | ▲ +21.11% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 8, 2024 | ▲ +44.82% | — |
- Volatility 1Y
- 22.11%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.57
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
- -$38K
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 110 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $1.2M | 8.24 | 6,659 | EC | US |
| Apple, Inc. | 037833100 | $938K | 6.65 | 3,694 | EC | US |
| Microsoft Corp. | 594918104 | $811K | 5.76 | 2,191 | EC | US |
| Alphabet, Inc. | 02079K305 | $665K | 4.72 | 2,313 | EC | US |
| Amazon.com, Inc. | 023135106 | $578K | 4.10 | 2,773 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $398K | 2.83 | 696 | EC | US |
| Broadcom, Inc. | 11135F101 | $340K | 2.41 | 1,099 | EC | US |
| Wells Fargo & Co. | 949746101 | $330K | 2.34 | 4,146 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $323K | 2.29 | 1,903 | EC | US |
| Mastercard, Inc. | 57636Q104 | $243K | 1.73 | 487 | EC | US |
| Tesla, Inc. | 88160R101 | $218K | 1.55 | 586 | EC | US |
| AbbVie, Inc. | 00287Y109 | $201K | 1.43 | 926 | EC | US |
| Eli Lilly & Co. | 532457108 | $179K | 1.27 | 195 | EC | US |
| Bank of America Corp. | 060505104 | $179K | 1.27 | 3,673 | EC | US |
| Micron Technology, Inc. | 595112103 | $179K | 1.27 | 529 | EC | US |
| Philip Morris International, Inc. | 718172109 | $178K | 1.27 | 1,079 | EC | US |
| CSX Corp. | 126408103 | $166K | 1.18 | 4,040 | EC | US |
| Seagate Technology Holdings plc | — | $157K | 1.11 | 400 | EC | IE |
| RTX Corp. | 75513E101 | $156K | 1.11 | 809 | EC | US |
| Bristol-Myers Squibb Co. | 110122108 | $154K | 1.09 | 2,534 | EC | US |
| American Express Co. | 025816109 | $153K | 1.09 | 506 | EC | US |
| ConocoPhillips | 20825C104 | $152K | 1.08 | 1,152 | EC | US |
| Lowe's Cos., Inc. | 548661107 | $148K | 1.05 | 626 | EC | US |
| Northrop Grumman Corp. | 666807102 | $143K | 1.02 | 210 | EC | US |
| Howmet Aerospace, Inc. | 443201108 | $142K | 1.01 | 615 | EC | US |
| EOG Resources, Inc. | 26875P101 | $142K | 1.01 | 980 | EC | US |
| Lam Research Corp. | 512807306 | $138K | 0.98 | 647 | EC | US |
| Southern Co. (The) | 842587107 | $122K | 0.86 | 1,262 | EC | US |
| McDonald's Corp. | 580135101 | $119K | 0.84 | 383 | EC | US |
| Stryker Corp. | 863667101 | $115K | 0.81 | 349 | EC | US |
| Trane Technologies plc | — | $115K | 0.81 | 275 | EC | IE |
| NextEra Energy, Inc. | 65339F101 | $114K | 0.81 | 1,224 | EC | US |
| Berkshire Hathaway, Inc. | 084670702 | $112K | 0.79 | 233 | EC | US |
| Thermo Fisher Scientific, Inc. | 883556102 | $111K | 0.79 | 225 | EC | US |
| Charles Schwab Corp. (The) | 808513105 | $110K | 0.78 | 1,172 | EC | US |
| UnitedHealth Group, Inc. | 91324P102 | $106K | 0.75 | 392 | EC | US |
| Regeneron Pharmaceuticals, Inc. | 75886F107 | $104K | 0.74 | 135 | EC | US |
| Morgan Stanley | 617446448 | $104K | 0.74 | 632 | EC | US |
| Mondelez International, Inc. | 609207105 | $104K | 0.74 | 1,802 | EC | US |
| Progressive Corp. (The) | 743315103 | $101K | 0.72 | 509 | EC | US |
| CME Group, Inc. | 12572Q105 | $100K | 0.71 | 339 | EC | US |
| Ameriprise Financial, Inc. | 03076C106 | $99K | 0.70 | 223 | EC | US |
| Deere & Co. | 244199105 | $97K | 0.69 | 172 | EC | US |
| 3M Co. | 88579Y101 | $96K | 0.68 | 661 | EC | US |
| AT&T, Inc. | 00206R102 | $95K | 0.67 | 3,273 | EC | US |
| Dover Corp. | 260003108 | $94K | 0.67 | 453 | EC | US |
| Walt Disney Co. (The) | 254687106 | $94K | 0.67 | 973 | EC | US |
| Entergy Corp. | 29364G103 | $92K | 0.65 | 815 | EC | US |
| Medtronic plc | — | $91K | 0.65 | 1,055 | EC | IE |
| Amphenol Corp. | 032095101 | $91K | 0.64 | 719 | EC | US |
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Institutional owners (13F) 4 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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $14,105,500 | 90.15% | 200,000 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,510,000 | 9.65% | 21,248 | Shares | June 30, 2026 |
| WR Wealth Planners, LLC | $22,441 | 0.14% | 400 | Shares | Dec. 31, 2024 |
| UBS Group AG | $9,024 | 0.06% | 127 | Shares | June 30, 2026 |
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