J.P. Morgan Exchange-Traded Fund Trust (SCDS)
Management Company · XNAS · Series S000086051 · View on SEC EDGAR ↗
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
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 |
|---|---|---|---|---|---|---|
| Rigetti Computing, Inc. | 76655K103 | $5K | 0.07 | 373 | EC | US |
| Orion SA | — | $4K | 0.06 | 689 | EC | LU |
| Unisys Corp. | 909214306 | $4K | 0.06 | 2,097 | EC | US |
| Bloomin' Brands, Inc. | 094235108 | $4K | 0.06 | 769 | EC | US |
| D-Wave Quantum, Inc. | 26740W109 | $4K | 0.06 | 282 | EC | US |
| Evolent Health, Inc. | 30050B101 | $4K | 0.05 | 1,653 | EC | US |
| Joby Aviation, Inc. | — | $4K | 0.05 | 450 | EC | US |
| Conduent, Inc. | 206787103 | $4K | 0.05 | 2,896 | EC | US |
| Angi, Inc. | 00183L201 | $2K | 0.03 | 341 | EC | US |
| Health Catalyst, Inc. | 42225T107 | $2K | 0.03 | 1,629 | EC | US |
| Unknown security | — | $2K | 0.02 | 24 | DE | US |
| Thryv Holdings, Inc. | 886029206 | $2K | 0.02 | 587 | EC | US |
| Akero Therapeutics, Inc. | 009CVR044 | $174 | 0.00 | 268 | OTHER | US |
| Blueprint Medicines Corp. | 096CVR048 | $0 | 0.00 | 205 | OTHER | US |
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 |
Peer funds
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|---|---|
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