J.P. Morgan Exchange-Traded Fund Trust (LCDS)
Perusahaan Manajemen · XNAS · Seri S000086049 · Lihat di SEC EDGAR ↗
$73,43
Per 20 Agu 2026
▼ -0,57 (-0,77%)
Perubahan 1 hari
$60,79 – $74,86
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
LCDS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +14,00% | — |
| 3M | ▲ +14,00% | — |
| 6M | ▲ +12,21% | — |
| YTD | ▲ +13,21% | — |
| 1Y | ▲ +21,11% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 8 Agu 2024 | ▲ +44,82% | — |
- Volatilitas 1T
- 22,11%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,57
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$0
- Kuartal berakhir Mar 2026
- +$0
- 12 bulan terakhir
- -$38K
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.
Komposisi Penuh 110 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $1.2M | 8,24 | 6.659 | EC | US |
| Apple, Inc. | 037833100 | $938K | 6,65 | 3.694 | EC | US |
| Microsoft Corp. | 594918104 | $811K | 5,76 | 2.191 | EC | US |
| Alphabet, Inc. | 02079K305 | $665K | 4,72 | 2.313 | EC | US |
| Amazon.com, Inc. | 023135106 | $578K | 4,10 | 2.773 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $398K | 2,83 | 696 | EC | US |
| Broadcom, Inc. | 11135F101 | $340K | 2,41 | 1.099 | EC | US |
| Wells Fargo & Co. | 949746101 | $330K | 2,34 | 4.146 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $323K | 2,29 | 1.903 | EC | US |
| Mastercard, Inc. | 57636Q104 | $243K | 1,73 | 487 | EC | US |
| Tesla, Inc. | 88160R101 | $218K | 1,55 | 586 | EC | US |
| AbbVie, Inc. | 00287Y109 | $201K | 1,43 | 926 | EC | US |
| Eli Lilly & Co. | 532457108 | $179K | 1,27 | 195 | EC | US |
| Bank of America Corp. | 060505104 | $179K | 1,27 | 3.673 | EC | US |
| Micron Technology, Inc. | 595112103 | $179K | 1,27 | 529 | EC | US |
| Philip Morris International, Inc. | 718172109 | $178K | 1,27 | 1.079 | EC | US |
| CSX Corp. | 126408103 | $166K | 1,18 | 4.040 | EC | US |
| Seagate Technology Holdings plc | — | $157K | 1,11 | 400 | EC | IE |
| RTX Corp. | 75513E101 | $156K | 1,11 | 809 | EC | US |
| Bristol-Myers Squibb Co. | 110122108 | $154K | 1,09 | 2.534 | EC | US |
| American Express Co. | 025816109 | $153K | 1,09 | 506 | EC | US |
| ConocoPhillips | 20825C104 | $152K | 1,08 | 1.152 | EC | US |
| Lowe's Cos., Inc. | 548661107 | $148K | 1,05 | 626 | EC | US |
| Northrop Grumman Corp. | 666807102 | $143K | 1,02 | 210 | EC | US |
| Howmet Aerospace, Inc. | 443201108 | $142K | 1,01 | 615 | EC | US |
| EOG Resources, Inc. | 26875P101 | $142K | 1,01 | 980 | EC | US |
| Lam Research Corp. | 512807306 | $138K | 0,98 | 647 | EC | US |
| Southern Co. (The) | 842587107 | $122K | 0,86 | 1.262 | EC | US |
| McDonald's Corp. | 580135101 | $119K | 0,84 | 383 | EC | US |
| Stryker Corp. | 863667101 | $115K | 0,81 | 349 | EC | US |
| Trane Technologies plc | — | $115K | 0,81 | 275 | EC | IE |
| NextEra Energy, Inc. | 65339F101 | $114K | 0,81 | 1.224 | EC | US |
| Berkshire Hathaway, Inc. | 084670702 | $112K | 0,79 | 233 | EC | US |
| Thermo Fisher Scientific, Inc. | 883556102 | $111K | 0,79 | 225 | EC | US |
| Charles Schwab Corp. (The) | 808513105 | $110K | 0,78 | 1.172 | EC | US |
| UnitedHealth Group, Inc. | 91324P102 | $106K | 0,75 | 392 | EC | US |
| Regeneron Pharmaceuticals, Inc. | 75886F107 | $104K | 0,74 | 135 | EC | US |
| Morgan Stanley | 617446448 | $104K | 0,74 | 632 | EC | US |
| Mondelez International, Inc. | 609207105 | $104K | 0,74 | 1.802 | EC | US |
| Progressive Corp. (The) | 743315103 | $101K | 0,72 | 509 | EC | US |
| CME Group, Inc. | 12572Q105 | $100K | 0,71 | 339 | EC | US |
| Ameriprise Financial, Inc. | 03076C106 | $99K | 0,70 | 223 | EC | US |
| Deere & Co. | 244199105 | $97K | 0,69 | 172 | EC | US |
| 3M Co. | 88579Y101 | $96K | 0,68 | 661 | EC | US |
| AT&T, Inc. | 00206R102 | $95K | 0,67 | 3.273 | EC | US |
| Dover Corp. | 260003108 | $94K | 0,67 | 453 | EC | US |
| Walt Disney Co. (The) | 254687106 | $94K | 0,67 | 973 | EC | US |
| Entergy Corp. | 29364G103 | $92K | 0,65 | 815 | EC | US |
| Medtronic plc | — | $91K | 0,65 | 1.055 | EC | IE |
| Amphenol Corp. | 032095101 | $91K | 0,64 | 719 | EC | US |
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Pemilik institusional (13F) 4 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 | $14.105.500 | 90,15% | 200.000 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.510.000 | 9,65% | 21.248 | Saham | 30 Juni 2026 |
| WR Wealth Planners, LLC | $22.441 | 0,14% | 400 | Saham | 31 Des. 2024 |
| UBS Group AG | $9.024 | 0,06% | 127 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| JPST J.P. Morgan Exchange-Traded Fun… | $38.4B |
| BBJP J.P. Morgan Exchange-Traded Fun… | $16.6B |
| JCPB J.P. Morgan Exchange-Traded Fun… | $12.4B |
| BBCA J.P. Morgan Exchange-Traded Fun… | $10.7B |
| JIRE J.P. Morgan Exchange-Traded Fun… | $10.6B |
| JPIE J.P. Morgan Exchange-Traded Fun… | $9.1B |
| BBEU J.P. Morgan Exchange-Traded Fun… | $9.0B |
| JBND J.P. Morgan Exchange-Traded Fun… | $8.1B |
| BBUS J.P. Morgan Exchange-Traded Fun… | $7.8B |
| JMUB J.P. Morgan Exchange-Traded Fun… | $7.8B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| EPV ProShares Trust | $14.2M |
| EZJ ProShares Trust | $14.3M |
| UPV ProShares Trust | $14.3M |
| YQQQ Tidal Trust II | $14.3M |
| TIME Tidal Trust II | $14.3M |
| ERET iShares Trust | $14.0M |
| LTTI First Trust Exchange-Traded Fun… | $13.8M |
| SMLL Harbor ETF Trust | $13.8M |
| MYMI SSGA Active Trust | $13.6M |
| UXJA First Trust Exchange-Traded Fun… | $13.5M |