J.P. Morgan Exchange-Traded Fund Trust (SCDS)
Management Company · XNAS · Series S000086051 · View on SEC EDGAR ↗
$76.24
As of Aug. 21, 2026
▲ +0.41 (+0.53%)
1-day change
$55.96 – $78.04
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.
SCDS 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 | ▲ +22.50% | — |
| 3M | ▲ +22.50% | — |
| 6M | ▲ +16.54% | — |
| YTD | ▲ +26.29% | — |
| 1Y | ▲ +35.81% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Dec. 18, 2024 | ▲ +37.61% | — |
- Volatility 1Y
- 35.18%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.59
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)
- -$4K
- Quarter ending Mar 2026
- -$4K
- Trailing 12 months
- -$17K
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 264 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| JPMorgan Prime Money Market Fund | 46637K844 | $261K | 3.54 | 261,396 | STIV | US |
| Fabrinet | — | $114K | 1.54 | 218 | EC | KY |
| Bloom Energy Corp. | 093712107 | $93K | 1.26 | 685 | EC | US |
| Vicor Corp. | 925815102 | $81K | 1.10 | 504 | EC | US |
| Modine Manufacturing Co. | 607828100 | $74K | 1.00 | 340 | EC | US |
| DigitalOcean Holdings, Inc. | 25402D102 | $71K | 0.96 | 827 | EC | US |
| Nextpower, Inc. | 65290E101 | $71K | 0.96 | 587 | EC | US |
| TTM Technologies, Inc. | 87305R109 | $71K | 0.96 | 726 | EC | US |
| AZZ, Inc. | 002474104 | $69K | 0.94 | 553 | EC | US |
| WSFS Financial Corp. | 929328102 | $67K | 0.91 | 1,025 | EC | US |
| Ryman Hospitality Properties, Inc. | 78377T107 | $67K | 0.90 | 722 | EC | US |
| Monarch Casino & Resort, Inc. | 609027107 | $61K | 0.83 | 640 | EC | US |
| Moog, Inc. | 615394202 | $61K | 0.82 | 207 | EC | US |
| First Interstate BancSystem, Inc. | 32055Y201 | $59K | 0.80 | 1,778 | EC | US |
| Primoris Services Corp. | 74164F103 | $59K | 0.80 | 414 | EC | US |
| Credo Technology Group Holding Ltd. | — | $59K | 0.80 | 630 | EC | KY |
| JPMorgan Securities Lending Money Market Fund | 46645V642 | $58K | 0.79 | 58,375 | STIV | US |
| Kite Realty Group Trust | 49803T300 | $58K | 0.79 | 2,367 | EC | US |
| BankUnited, Inc. | 06652K103 | $58K | 0.78 | 1,274 | EC | US |
| First Financial Bancorp | 320209109 | $57K | 0.77 | 2,039 | EC | US |
| Rush Enterprises, Inc. | 781846209 | $57K | 0.77 | 855 | EC | US |
| LCI Industries | 50189K103 | $56K | 0.76 | 454 | EC | US |
| Portland General Electric Co. | 736508847 | $56K | 0.75 | 1,053 | EC | US |
| MYR Group, Inc. | 55405W104 | $54K | 0.74 | 193 | EC | US |
| Atmus Filtration Technologies, Inc. | 04956D107 | $54K | 0.73 | 952 | EC | US |
| TriCo Bancshares | 896095106 | $54K | 0.73 | 1,133 | EC | US |
| Rambus, Inc. | 750917106 | $54K | 0.73 | 624 | EC | US |
| SM Energy Co. | 78454L100 | $54K | 0.73 | 1,721 | EC | US |
| Chefs' Warehouse, Inc. (The) | 163086101 | $53K | 0.71 | 885 | EC | US |
| Xenon Pharmaceuticals, Inc. | 98420N105 | $52K | 0.71 | 901 | EC | CA |
| Chesapeake Utilities Corp. | 165303108 | $52K | 0.71 | 412 | EC | US |
| Radian Group, Inc. | 750236101 | $51K | 0.69 | 1,533 | EC | US |
| Life Time Group Holdings, Inc. | 53190C102 | $51K | 0.68 | 1,877 | EC | US |
| Knowles Corp. | 49926D109 | $50K | 0.68 | 1,966 | EC | US |
| First Merchants Corp. | 320817109 | $50K | 0.68 | 1,293 | EC | US |
| Watts Water Technologies, Inc. | 942749102 | $50K | 0.67 | 171 | EC | US |
| Perimeter Solutions, Inc. | 71385M107 | $49K | 0.67 | 2,027 | EC | US |
| Mueller Industries, Inc. | 624756102 | $46K | 0.62 | 416 | EC | US |
| SLB Ltd. | 806857108 | $46K | 0.62 | 888 | EC | CW |
| City Holding Co. | 177835105 | $46K | 0.62 | 381 | EC | US |
| Plexus Corp. | 729132100 | $45K | 0.60 | 220 | EC | US |
| Clear Secure, Inc. | 18467V109 | $45K | 0.60 | 920 | EC | US |
| Protagonist Therapeutics, Inc. | 74366E102 | $44K | 0.59 | 416 | EC | US |
| Clearwater Analytics Holdings, Inc. | 185123106 | $44K | 0.59 | 1,841 | EC | US |
| Amicus Therapeutics, Inc. | 03152W109 | $43K | 0.59 | 2,994 | EC | US |
| Group 1 Automotive, Inc. | 398905109 | $43K | 0.58 | 130 | EC | US |
| Balchem Corp. | 057665200 | $43K | 0.58 | 253 | EC | US |
| Graham Holdings Co. | 384637104 | $42K | 0.57 | 40 | EC | US |
| Twist Bioscience Corp. | 90184D100 | $42K | 0.57 | 888 | EC | US |
| HealthEquity, Inc. | 42226A107 | $42K | 0.57 | 503 | 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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $7,609,160 | 94.89% | 100,000 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $396,000 | 4.94% | 5,163 | Shares | June 30, 2026 |
| UBS Group AG | $13,361 | 0.17% | 174 | Shares | June 30, 2026 |
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