J.P. Morgan Exchange-Traded Fund Trust (MCDS)
Perusahaan Manajemen · XNAS · Seri S000086050 · Lihat di SEC EDGAR ↗
$68,57
Per 20 Agu 2026
▼ -0,58 (-0,83%)
Perubahan 1 hari
$55,63 – $70,43
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.
MCDS 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 | ▲ +15,02% | — |
| 3M | ▲ +15,02% | — |
| 6M | ▲ +11,22% | — |
| YTD | ▲ +18,06% | — |
| 1Y | ▲ +21,52% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 18 Des. 2024 | ▲ +23,83% | — |
- Volatilitas 1T
- 25,54%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,41
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
- +$32K
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 182 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| JPMorgan Prime Money Market Fund | 46637K844 | $293K | 4,11 | 292.909 | STIV | US |
| Western Digital Corp. | 958102105 | $115K | 1,62 | 426 | EC | US |
| Howmet Aerospace, Inc. | 443201108 | $111K | 1,55 | 481 | EC | US |
| Teradyne, Inc. | 880770102 | $98K | 1,38 | 332 | EC | US |
| Hilton Worldwide Holdings, Inc. | 43300A203 | $86K | 1,21 | 283 | EC | US |
| Ross Stores, Inc. | 778296103 | $85K | 1,19 | 392 | EC | US |
| Marathon Petroleum Corp. | 56585A102 | $85K | 1,19 | 347 | EC | US |
| Xcel Energy, Inc. | 98389B100 | $84K | 1,18 | 1.057 | EC | US |
| Cardinal Health, Inc. | 14149Y108 | $83K | 1,16 | 391 | EC | US |
| Quanta Services, Inc. | 74762E102 | $81K | 1,13 | 147 | EC | US |
| Westinghouse Air Brake Technologies Corp. | 929740108 | $79K | 1,11 | 318 | EC | US |
| Dover Corp. | 260003108 | $78K | 1,10 | 376 | EC | US |
| CMS Energy Corp. | 125896100 | $78K | 1,09 | 1.007 | EC | US |
| State Street Corp. | 857477103 | $75K | 1,05 | 592 | EC | US |
| Entergy Corp. | 29364G103 | $74K | 1,03 | 656 | EC | US |
| M&T Bank Corp. | 55261F104 | $72K | 1,01 | 348 | EC | US |
| Arch Capital Group Ltd. | — | $70K | 0,98 | 727 | EC | BM |
| Loews Corp. | 540424108 | $69K | 0,97 | 648 | EC | US |
| Cheniere Energy, Inc. | 16411R208 | $68K | 0,96 | 241 | EC | US |
| TechnipFMC plc | — | $66K | 0,93 | 957 | EC | GB |
| Hartford Insurance Group, Inc. (The) | 416515104 | $66K | 0,93 | 489 | EC | US |
| Raymond James Financial, Inc. | 754730109 | $64K | 0,90 | 443 | EC | US |
| AMETEK, Inc. | 031100100 | $63K | 0,89 | 295 | EC | US |
| Ameren Corp. | 023608102 | $63K | 0,88 | 572 | EC | US |
| JB Hunt Transport Services, Inc. | 445658107 | $63K | 0,88 | 295 | EC | US |
| Quest Diagnostics, Inc. | 74834L100 | $62K | 0,87 | 316 | EC | US |
| Diamondback Energy, Inc. | 25278X109 | $62K | 0,86 | 312 | EC | US |
| Vertiv Holdings Co. | 92537N108 | $61K | 0,86 | 245 | EC | US |
| Jazz Pharmaceuticals plc | — | $61K | 0,85 | 321 | EC | IE |
| Martin Marietta Materials, Inc. | 573284106 | $59K | 0,83 | 101 | EC | US |
| Delta Air Lines, Inc. | 247361702 | $58K | 0,82 | 877 | EC | US |
| Northern Trust Corp. | 665859104 | $58K | 0,81 | 415 | EC | US |
| Natera, Inc. | 632307104 | $57K | 0,80 | 287 | EC | US |
| Warner Bros Discovery, Inc. | 934423104 | $57K | 0,80 | 2.086 | EC | US |
| Coterra Energy, Inc. | 127097103 | $57K | 0,80 | 1.617 | EC | US |
| Ventas, Inc. | 92276F100 | $56K | 0,79 | 687 | EC | US |
| Performance Food Group Co. | 71377A103 | $56K | 0,79 | 655 | EC | US |
| Darden Restaurants, Inc. | 237194105 | $56K | 0,79 | 286 | EC | US |
| CBRE Group, Inc. | 12504L109 | $55K | 0,77 | 408 | EC | US |
| Regency Centers Corp. | 758849103 | $55K | 0,77 | 726 | EC | US |
| Alcoa Corp. | 013872106 | $54K | 0,76 | 814 | EC | US |
| WEC Energy Group, Inc. | 92939U106 | $53K | 0,74 | 458 | EC | US |
| Yum! Brands, Inc. | 988498101 | $53K | 0,74 | 341 | EC | US |
| First Horizon Corp. | 320517105 | $53K | 0,74 | 2.316 | EC | US |
| Garmin Ltd. | — | $52K | 0,73 | 226 | EC | CH |
| Burlington Stores, Inc. | 122017106 | $51K | 0,72 | 158 | EC | US |
| BJ's Wholesale Club Holdings, Inc. | 05550J101 | $51K | 0,72 | 521 | EC | US |
| Ralph Lauren Corp. | 751212101 | $51K | 0,71 | 147 | EC | US |
| SS&C Technologies Holdings, Inc. | 78467J100 | $51K | 0,71 | 748 | EC | US |
| Hewlett Packard Enterprise Co. | 42824C109 | $50K | 0,70 | 2.095 | EC | US |
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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 |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | $1.044.000 | 93,55% | 15.366 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $69.982 | 6,27% | 1.034 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.970 | 0,18% | 29 | 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 |
|---|---|
| BRKC Tidal Trust II | $7.2M |
| SKRE ETF Opportunities Trust | $7.2M |
| VERS ProShares Trust | $7.3M |
| CLIX ProShares Trust | $7.3M |
| LMTL Direxion Shares ETF Trust | $7.3M |
| SAWS ETF Series Solutions | $7.1M |
| EPIN Harbor ETF Trust | $7.0M |
| AVS Direxion Shares ETF Trust | $6.9M |
| IQRA New York Life Investments Activ… | $6.9M |
| UCYB ProShares Trust | $6.9M |