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 |
|---|---|---|---|---|---|---|
| Nuvalent, Inc. | 670703107 | $30K | 0.40 | 290 | EC | US |
| Enact Holdings, Inc. | 29249E109 | $30K | 0.40 | 728 | EC | US |
| Halozyme Therapeutics, Inc. | 40637H109 | $29K | 0.39 | 447 | EC | US |
| Simmons First National Corp. | 828730200 | $29K | 0.39 | 1,482 | EC | US |
| ScanSource, Inc. | 806037107 | $29K | 0.39 | 794 | EC | US |
| ONE Gas, Inc. | 68235P108 | $29K | 0.39 | 334 | EC | US |
| Kadant, Inc. | 48282T104 | $28K | 0.38 | 97 | EC | US |
| Essential Properties Realty Trust, Inc. | 29670E107 | $28K | 0.38 | 923 | EC | US |
| ExlService Holdings, Inc. | 302081104 | $27K | 0.37 | 901 | EC | US |
| Southwest Gas Holdings, Inc. | 844895102 | $27K | 0.37 | 312 | EC | US |
| Spectrum Brands Holdings, Inc. | 84790A105 | $27K | 0.36 | 365 | EC | US |
| Unitil Corp. | 913259107 | $27K | 0.36 | 510 | EC | US |
| Sanmina Corp. | 801056102 | $27K | 0.36 | 205 | EC | US |
| Badger Meter, Inc. | 056525108 | $27K | 0.36 | 174 | EC | US |
| Thermon Group Holdings, Inc. | 88362T103 | $26K | 0.35 | 516 | EC | US |
| LivaNova plc | — | $26K | 0.35 | 408 | EC | GB |
| Hawkins, Inc. | 420261109 | $26K | 0.35 | 168 | EC | US |
| Enterprise Financial Services Corp. | 293712105 | $26K | 0.35 | 474 | EC | US |
| Jackson Financial, Inc. | 46817M107 | $26K | 0.35 | 242 | EC | US |
| VSE Corp. | 918284100 | $25K | 0.34 | 138 | EC | US |
| Terreno Realty Corp. | 88146M101 | $25K | 0.34 | 414 | EC | US |
| Griffon Corp. | 398433102 | $25K | 0.34 | 342 | EC | US |
| Steven Madden Ltd. | 556269108 | $25K | 0.34 | 732 | EC | US |
| Inmode Ltd. | — | $25K | 0.33 | 1,806 | EC | IL |
| SkyWest, Inc. | 830879102 | $25K | 0.33 | 267 | EC | US |
| Selective Insurance Group, Inc. | 816300107 | $24K | 0.32 | 318 | EC | US |
| Safety Insurance Group, Inc. | 78648T100 | $24K | 0.32 | 329 | EC | US |
| Revolution Medicines, Inc. | 76155X100 | $24K | 0.32 | 245 | EC | US |
| Sionna Therapeutics, Inc. | 829401108 | $23K | 0.32 | 584 | EC | US |
| Terns Pharmaceuticals, Inc. | 880881107 | $23K | 0.32 | 443 | EC | US |
| Independent Bank Corp. | 453838609 | $23K | 0.32 | 701 | EC | US |
| Cargurus, Inc. | 141788109 | $23K | 0.32 | 685 | EC | US |
| International Seaways, Inc. | — | $23K | 0.31 | 316 | EC | MH |
| Teekay Tankers Ltd. | — | $23K | 0.31 | 314 | EC | BM |
| Pathward Financial, Inc. | 59100U108 | $23K | 0.31 | 258 | EC | US |
| AeroVironment, Inc. | 008073108 | $23K | 0.31 | 125 | EC | US |
| Centerspace | 15202L107 | $23K | 0.31 | 394 | EC | US |
| Utz Brands, Inc. | 918090101 | $22K | 0.30 | 2,782 | EC | US |
| Urban Outfitters, Inc. | 917047102 | $22K | 0.30 | 347 | EC | US |
| IAC, Inc. | 44891N208 | $22K | 0.30 | 548 | EC | US |
| OceanFirst Financial Corp. | 675234108 | $22K | 0.30 | 1,213 | EC | US |
| First Advantage Corp. | 31846B108 | $22K | 0.29 | 1,851 | EC | US |
| Vishay Intertechnology, Inc. | 928298108 | $21K | 0.29 | 1,182 | EC | US |
| Sonos, Inc. | 83570H108 | $21K | 0.29 | 1,581 | EC | US |
| Liberty Latin America Ltd. | — | $21K | 0.29 | 2,392 | EC | BM |
| Moelis & Co. | 60786M105 | $21K | 0.28 | 368 | EC | US |
| Remitly Global, Inc. | 75960P104 | $21K | 0.28 | 1,338 | EC | US |
| Sunstone Hotel Investors, Inc. | 867892101 | $21K | 0.28 | 2,308 | EC | US |
| Cytokinetics, Inc. | 23282W605 | $21K | 0.28 | 315 | EC | US |
| Warby Parker, Inc. | 93403J106 | $21K | 0.28 | 975 | EC | US |
Page 3
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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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