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 |
|---|---|---|---|---|---|---|
| TJX Cos., Inc. (The) | 872540109 | $91K | 0,64 | 568 | EC | US |
| Hilton Worldwide Holdings, Inc. | 43300A203 | $90K | 0,64 | 297 | EC | US |
| Eaton Corp. plc | — | $90K | 0,64 | 252 | EC | IE |
| Prologis, Inc. | 74340W103 | $90K | 0,64 | 679 | EC | US |
| Digital Realty Trust, Inc. | 253868103 | $88K | 0,62 | 487 | EC | US |
| CMS Energy Corp. | 125896100 | $85K | 0,60 | 1.098 | EC | US |
| PepsiCo, Inc. | 713448108 | $84K | 0,60 | 540 | EC | US |
| Analog Devices, Inc. | 032654105 | $84K | 0,59 | 263 | EC | US |
| JPMorgan Prime Money Market Fund | 46637K844 | $80K | 0,57 | 80.418 | STIV | US |
| NXP Semiconductors NV | — | $79K | 0,56 | 402 | EC | NL |
| Comcast Corp. | 20030N101 | $79K | 0,56 | 2.746 | EC | US |
| Walmart, Inc. | 931142103 | $75K | 0,53 | 606 | EC | US |
| AutoZone, Inc. | 053332102 | $74K | 0,53 | 22 | EC | US |
| Intuit, Inc. | 461202103 | $72K | 0,51 | 166 | EC | US |
| Hewlett Packard Enterprise Co. | 42824C109 | $70K | 0,49 | 2.923 | EC | US |
| Salesforce, Inc. | 79466L302 | $66K | 0,47 | 354 | EC | US |
| Performance Food Group Co. | 71377A103 | $61K | 0,44 | 716 | EC | US |
| ASML Holding NV | — | $61K | 0,43 | 46 | EC | NL |
| Cigna Group (The) | 125523100 | $58K | 0,41 | 219 | EC | US |
| GE Vernova, Inc. | 36828A101 | $58K | 0,41 | 66 | EC | US |
| State Street Corp. | 857477103 | $55K | 0,39 | 438 | EC | US |
| Johnson & Johnson | 478160104 | $55K | 0,39 | 226 | EC | US |
| Vertex Pharmaceuticals, Inc. | 92532F100 | $55K | 0,39 | 123 | EC | US |
| Ventas, Inc. | 92276F100 | $55K | 0,39 | 670 | EC | US |
| MetLife, Inc. | 59156R108 | $54K | 0,39 | 767 | EC | US |
| Vulcan Materials Co. | 929160109 | $54K | 0,38 | 198 | EC | US |
| Edwards Lifesciences Corp. | 28176E108 | $53K | 0,38 | 660 | EC | US |
| BJ's Wholesale Club Holdings, Inc. | 05550J101 | $52K | 0,37 | 529 | EC | US |
| ServiceNow, Inc. | 81762P102 | $51K | 0,36 | 485 | EC | US |
| Elanco Animal Health, Inc. | 28414H103 | $50K | 0,36 | 2.109 | EC | US |
| Coca-Cola Co. (The) | 191216100 | $50K | 0,35 | 656 | EC | US |
| Blackstone, Inc. | 09260D107 | $50K | 0,35 | 433 | EC | US |
| Cognizant Technology Solutions Corp. | 192446102 | $50K | 0,35 | 807 | EC | US |
| Netflix, Inc. | 64110L106 | $49K | 0,35 | 510 | EC | US |
| Costco Wholesale Corp. | 22160K105 | $48K | 0,34 | 48 | EC | US |
| United Parcel Service, Inc. | 911312106 | $47K | 0,34 | 482 | EC | US |
| First Citizens BancShares, Inc. | 31946M103 | $45K | 0,32 | 24 | EC | US |
| Leidos Holdings, Inc. | 525327102 | $44K | 0,31 | 284 | EC | US |
| Axalta Coating Systems Ltd. | — | $44K | 0,31 | 1.585 | EC | BM |
| Textron, Inc. | 883203101 | $42K | 0,30 | 476 | EC | US |
| Oracle Corp. | 68389X105 | $39K | 0,28 | 268 | EC | US |
| Palantir Technologies, Inc. | 69608A108 | $39K | 0,28 | 265 | EC | US |
| Chipotle Mexican Grill, Inc. | 169656105 | $38K | 0,27 | 1.194 | EC | US |
| Procter & Gamble Co. (The) | 742718109 | $38K | 0,27 | 264 | EC | US |
| Advanced Micro Devices, Inc. | 007903107 | $38K | 0,27 | 187 | EC | US |
| Arthur J Gallagher & Co. | 363576109 | $36K | 0,26 | 166 | EC | US |
| DuPont de Nemours, Inc. | 26614N102 | $34K | 0,24 | 738 | EC | US |
| Qnity Electronics, Inc. | 74743L100 | $33K | 0,24 | 289 | EC | US |
| Corpay, Inc. | 219948106 | $32K | 0,23 | 110 | EC | US |
| Cadence Design Systems, Inc. | 127387108 | $31K | 0,22 | 113 | EC | US |
Halaman 2
dari 3
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 |