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 |
|---|---|---|---|---|---|---|
| Amalgamated Financial Corp. | 022671101 | $20K | 0.28 | 526 | EC | US |
| Transocean Ltd. | — | $20K | 0.28 | 3,081 | EC | CH |
| Hamilton Lane, Inc. | 407497106 | $20K | 0.28 | 205 | EC | US |
| Core Scientific, Inc. | 21874A106 | $20K | 0.27 | 1,356 | EC | US |
| Dyne Therapeutics, Inc. | 26818M108 | $20K | 0.27 | 1,117 | EC | US |
| WEX, Inc. | 96208T104 | $20K | 0.27 | 129 | EC | US |
| Tri Pointe Homes, Inc. | 87265H109 | $20K | 0.27 | 421 | EC | US |
| REGENXBIO, Inc. | 75901B107 | $20K | 0.27 | 2,336 | EC | US |
| Old Second Bancorp, Inc. | 680277100 | $19K | 0.26 | 964 | EC | US |
| Lumen Technologies, Inc. | 550241103 | $19K | 0.26 | 2,785 | EC | US |
| Disc Medicine, Inc. | 254604101 | $19K | 0.26 | 302 | EC | US |
| Select Water Solutions, Inc. | 81617J301 | $19K | 0.26 | 1,252 | EC | US |
| HB Fuller Co. | 359694106 | $19K | 0.25 | 302 | EC | US |
| Warrior Met Coal, Inc. | 93627C101 | $18K | 0.25 | 195 | EC | US |
| Napco Security Technologies, Inc. | 630402105 | $18K | 0.24 | 459 | EC | US |
| Abercrombie & Fitch Co. | 002896207 | $18K | 0.24 | 196 | EC | US |
| Ladder Capital Corp. | 505743104 | $18K | 0.24 | 1,820 | EC | US |
| Edgewell Personal Care Co. | 28035Q102 | $18K | 0.24 | 821 | EC | US |
| Prestige Consumer Healthcare, Inc. | 74112D101 | $17K | 0.24 | 294 | EC | US |
| Option Care Health, Inc. | 68404L201 | $17K | 0.23 | 630 | EC | US |
| IBEX Holdings Ltd. | — | $17K | 0.23 | 627 | EC | BM |
| Axogen, Inc. | 05463X106 | $17K | 0.23 | 507 | EC | US |
| OneSpaWorld Holdings Ltd. | — | $17K | 0.23 | 731 | EC | BS |
| Arrowhead Pharmaceuticals, Inc. | 04280A100 | $17K | 0.23 | 266 | EC | US |
| Freshworks, Inc. | 358054104 | $17K | 0.23 | 2,073 | EC | US |
| UniFirst Corp. | 904708104 | $17K | 0.22 | 66 | EC | US |
| DNOW, Inc. | 67011P100 | $17K | 0.22 | 1,391 | EC | US |
| Crinetics Pharmaceuticals, Inc. | 22663K107 | $16K | 0.22 | 447 | EC | US |
| Utah Medical Products, Inc. | 917488108 | $16K | 0.21 | 256 | EC | US |
| Iridium Communications, Inc. | 46269C102 | $16K | 0.21 | 570 | EC | US |
| Verra Mobility Corp. | 92511U102 | $16K | 0.21 | 1,102 | EC | US |
| Quaker Chemical Corp. | 747316107 | $16K | 0.21 | 126 | EC | US |
| Hilton Grand Vacations, Inc. | 43283X105 | $15K | 0.21 | 393 | EC | US |
| Acadian Asset Management, Inc. | 10948W103 | $15K | 0.21 | 282 | EC | US |
| Blue Bird Corp. | 095306106 | $15K | 0.21 | 270 | EC | US |
| Shoals Technologies Group, Inc. | 82489W107 | $15K | 0.20 | 2,286 | EC | US |
| QuidelOrtho Corp. | 219798105 | $15K | 0.20 | 898 | EC | US |
| Axsome Therapeutics, Inc. | 05464T104 | $15K | 0.20 | 87 | EC | US |
| Dole plc | — | $15K | 0.20 | 1,020 | EC | IE |
| EchoStar Corp. | 278768106 | $15K | 0.20 | 124 | EC | US |
| Semtech Corp. | 816850101 | $14K | 0.18 | 177 | EC | US |
| AtriCure, Inc. | 04963C209 | $13K | 0.18 | 464 | EC | US |
| La-Z-Boy, Inc. | 505336107 | $13K | 0.18 | 406 | EC | US |
| Palomar Holdings, Inc. | 69753M105 | $13K | 0.17 | 108 | EC | US |
| Magnite, Inc. | 55955D100 | $13K | 0.17 | 1,084 | EC | US |
| Bandwidth, Inc. | 05988J103 | $13K | 0.17 | 713 | EC | US |
| LiveRamp Holdings, Inc. | 53815P108 | $13K | 0.17 | 479 | EC | US |
| LB Pharmaceuticals, Inc. | 50180M108 | $13K | 0.17 | 515 | EC | US |
| Workiva, Inc. | 98139A105 | $12K | 0.17 | 209 | EC | US |
| Penguin Solutions, Inc. | 706915105 | $12K | 0.17 | 705 | EC | US |
Page 4
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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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