JPMorgan Fundamental Data Science Mid Core ETF (MCDS)
Data kepemilikan belum tersedia untuk dana ini.
MCDS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,89% | ▼ -1,60% |
| 3M | ▲ +10,92% | ▲ +11,69% |
| 6M | ▲ +10,92% | ▲ +11,69% |
| YTD | ▲ +13,85% | ▲ +14,64% |
| 1Y | ▲ +14,25% | ▲ +15,52% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +19,41% | ▲ +22,34% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 205 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| JPMorgan Prime Money Market Fund | 46637K844 | $281K | 3,44 | 280.654 | STIV | US |
| Teradyne, Inc. | 880770102 | $111K | 1,36 | 229 | EC | US |
| Cardinal Health, Inc. | 14149Y108 | $93K | 1,14 | 391 | EC | US |
| Marathon Petroleum Corp. | 56585A102 | $89K | 1,09 | 347 | EC | US |
| State Street Corp. | 857477103 | $87K | 1,06 | 511 | EC | US |
| Westinghouse Air Brake Technologies Corp. | 929740108 | $86K | 1,05 | 318 | EC | US |
| Hewlett Packard Enterprise Co. | 42824C109 | $85K | 1,04 | 1.886 | EC | US |
| Dover Corp. | 260003108 | $84K | 1,03 | 376 | EC | US |
| M&T Bank Corp. | 55261F104 | $83K | 1,02 | 348 | EC | US |
| CMS Energy Corp. | 125896100 | $77K | 0,94 | 1.007 | EC | US |
| Entergy Corp. | 29364G103 | $75K | 0,92 | 656 | EC | US |
| TD SYNNEX Corp. | 87162W100 | $74K | 0,91 | 277 | EC | US |
| Loews Corp. | 540424108 | $73K | 0,90 | 648 | EC | US |
| Comfort Systems USA, Inc. | 199908104 | $73K | 0,90 | 37 | EC | US |
| JB Hunt Transport Services, Inc. | 445658107 | $73K | 0,90 | 253 | EC | US |
| Performance Food Group Co. | 71377A103 | $73K | 0,90 | 655 | EC | US |
| Xcel Energy, Inc. | 98389B100 | $72K | 0,89 | 902 | EC | US |
| Delta Air Lines, Inc. | 247361702 | $72K | 0,88 | 770 | EC | US |
| AMETEK, Inc. | 031100100 | $71K | 0,88 | 295 | EC | US |
| Natera, Inc. | 632307104 | $71K | 0,87 | 262 | EC | US |
| Arch Capital Group Ltd. | · | $71K | 0,87 | 727 | EC | BM |
| Raymond James Financial, Inc. | 754730109 | $67K | 0,83 | 443 | EC | US |
| Quest Diagnostics, Inc. | 74834L100 | $67K | 0,82 | 316 | EC | US |
| Snowflake, Inc. | 833445109 | $66K | 0,81 | 260 | EC | US |
| United Rentals, Inc. | 911363109 | $66K | 0,81 | 58 | EC | US |
| Hartford Insurance Group, Inc. (The) | 416515104 | $65K | 0,79 | 489 | EC | US |
| Ameren Corp. | 023608102 | $65K | 0,79 | 572 | EC | US |
| TechnipFMC plc | · | $63K | 0,78 | 957 | EC | GB |
| Edwards Lifesciences Corp. | 28176E108 | $63K | 0,78 | 700 | EC | US |
| Humana, Inc. | 444859102 | $63K | 0,77 | 159 | EC | US |
| Entegris, Inc. | 29362U104 | $63K | 0,77 | 350 | EC | US |
| Ventas, Inc. | 92276F100 | $61K | 0,75 | 687 | EC | US |
| ON Semiconductor Corp. | 682189105 | $60K | 0,74 | 635 | EC | US |
| HEICO Corp. | 422806208 | $60K | 0,73 | 232 | EC | US |
| First Horizon Corp. | 320517105 | $59K | 0,73 | 2.316 | EC | US |
| Ralph Lauren Corp. | 751212101 | $59K | 0,72 | 147 | EC | US |
| Darden Restaurants, Inc. | 237194105 | $59K | 0,72 | 286 | EC | US |
| NiSource, Inc. | 65473P105 | $59K | 0,72 | 1.235 | EC | US |
| Jazz Pharmaceuticals plc | · | $59K | 0,72 | 243 | EC | IE |
| WEC Energy Group, Inc. | 92939U106 | $58K | 0,72 | 500 | EC | US |
| Martin Marietta Materials, Inc. | 573284106 | $58K | 0,71 | 101 | EC | US |
| Regency Centers Corp. | 758849103 | $58K | 0,71 | 726 | EC | US |
| Cheniere Energy, Inc. | 16411R208 | $58K | 0,71 | 241 | EC | US |
| Regions Financial Corp. | 7591EP100 | $57K | 0,70 | 1.893 | EC | US |
| Take-Two Interactive Software, Inc. | 874054109 | $57K | 0,70 | 228 | EC | US |
| Teledyne Technologies, Inc. | 879360105 | $55K | 0,68 | 83 | EC | US |
| CBRE Group, Inc. | 12504L109 | $55K | 0,67 | 408 | EC | US |
| Yum! Brands, Inc. | 988498101 | $55K | 0,67 | 341 | EC | US |
| WW Grainger, Inc. | 384802104 | $54K | 0,67 | 40 | EC | US |
| Garmin Ltd. | · | $54K | 0,66 | 226 | EC | CH |
Dividen 8 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Sep. 2026 | $0,1930 |
| 23 Juni 2026 | $0,1680 |
| 24 Maret 2026 | $0,0740 |
| 16 Des. 2025 | $0,2470 |
| 23 Sep. 2025 | $0,2140 |
| 24 Juni 2025 | $0,1690 |
| 25 Maret 2025 | $0,0880 |
| 24 Des. 2024 | $0,2700 |
Pemilik institusional (13F) 3 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $6.838.092 | 86,73% | 101.034 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.044.000 | 13,24% | 15.366 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.970 | 0,02% | 29 | Saham | 30 Juni 2026 |