J.P. Morgan Exchange-Traded Fund Trust (MCDS)
Perusahaan Manajemen · XNAS · Seri S000086050 · Lihat di SEC EDGAR ↗
$68,92
Per 21 Agu 2026
▲ +0,35 (+0,52%)
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 20 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +14,06% | — |
| 3M | ▲ +14,06% | — |
| 6M | ▲ +9,80% | — |
| YTD | ▲ +17,08% | — |
| 1Y | ▲ +20,59% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 18 Des. 2024 | ▲ +22,80% | — |
- Volatilitas 1T
- 25,57%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,36
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 |
|---|---|---|---|---|---|---|
| TD SYNNEX Corp. | 87162W100 | $50K | 0,70 | 295 | EC | US |
| Comfort Systems USA, Inc. | 199908104 | $50K | 0,70 | 36 | EC | US |
| Regions Financial Corp. | 7591EP100 | $49K | 0,69 | 1.893 | EC | US |
| HEICO Corp. | 422806208 | $49K | 0,69 | 232 | EC | US |
| Ciena Corp. | 171779309 | $48K | 0,67 | 124 | EC | US |
| Baker Hughes Co. | 05722G100 | $48K | 0,67 | 787 | EC | US |
| US Foods Holding Corp. | 912008109 | $48K | 0,67 | 517 | EC | US |
| Royal Caribbean Cruises Ltd. | — | $47K | 0,65 | 169 | EC | LR |
| Teledyne Technologies, Inc. | 879360105 | $46K | 0,64 | 76 | EC | US |
| NiSource, Inc. | 65473P105 | $46K | 0,64 | 978 | EC | US |
| Packaging Corp. of America | 695156109 | $46K | 0,64 | 215 | EC | US |
| Williams Cos., Inc. (The) | 969457100 | $45K | 0,64 | 623 | EC | US |
| Vistra Corp. | 92840M102 | $44K | 0,62 | 295 | EC | US |
| MSCI, Inc. | 55354G100 | $44K | 0,62 | 82 | EC | US |
| Fidelity National Information Services, Inc. | 31620M106 | $44K | 0,62 | 938 | EC | US |
| Alnylam Pharmaceuticals, Inc. | 02043Q107 | $44K | 0,61 | 132 | EC | US |
| WW Grainger, Inc. | 384802104 | $44K | 0,61 | 40 | EC | US |
| Mettler-Toledo International, Inc. | 592688105 | $43K | 0,60 | 34 | EC | US |
| Hershey Co. (The) | 427866108 | $43K | 0,60 | 205 | EC | US |
| Host Hotels & Resorts, Inc. | 44107P104 | $42K | 0,59 | 2.215 | EC | US |
| Entegris, Inc. | 29362U104 | $41K | 0,58 | 350 | EC | US |
| EastGroup Properties, Inc. | 277276101 | $40K | 0,57 | 218 | EC | US |
| DT Midstream, Inc. | 23345M107 | $40K | 0,56 | 299 | EC | US |
| Encompass Health Corp. | 29261A100 | $40K | 0,56 | 415 | EC | US |
| AvalonBay Communities, Inc. | 053484101 | $40K | 0,56 | 245 | EC | US |
| IDEX Corp. | 45167R104 | $40K | 0,56 | 210 | EC | US |
| IQVIA Holdings, Inc. | 46266C105 | $40K | 0,55 | 232 | EC | US |
| ON Semiconductor Corp. | 682189105 | $39K | 0,55 | 635 | EC | US |
| SBA Communications Corp. | 78410G104 | $39K | 0,55 | 226 | EC | US |
| Cognizant Technology Solutions Corp. | 192446102 | $39K | 0,54 | 631 | EC | US |
| CubeSmart | 229663109 | $39K | 0,54 | 1.054 | EC | US |
| Toll Brothers, Inc. | 889478103 | $38K | 0,54 | 280 | EC | US |
| Expedia Group, Inc. | 30212P303 | $38K | 0,53 | 163 | EC | US |
| GE HealthCare Technologies, Inc. | 36266G107 | $37K | 0,52 | 521 | EC | US |
| Capital One Financial Corp. | 14040H105 | $37K | 0,52 | 203 | EC | US |
| Saia, Inc. | 78709Y105 | $37K | 0,51 | 104 | EC | US |
| Take-Two Interactive Software, Inc. | 874054109 | $36K | 0,51 | 184 | EC | US |
| Element Solutions, Inc. | 28618M106 | $36K | 0,50 | 1.048 | EC | US |
| Ball Corp. | 058498106 | $35K | 0,50 | 598 | EC | US |
| EQT Corp. | 26884L109 | $35K | 0,49 | 553 | EC | US |
| Textron, Inc. | 883203101 | $35K | 0,48 | 395 | EC | US |
| Veralto Corp. | 92338C103 | $34K | 0,48 | 388 | EC | US |
| Chemours Co. (The) | 163851108 | $34K | 0,48 | 1.553 | EC | US |
| First Citizens BancShares, Inc. | 31946M103 | $34K | 0,48 | 18 | EC | US |
| Best Buy Co., Inc. | 086516101 | $34K | 0,47 | 523 | EC | US |
| Microchip Technology, Inc. | 595017104 | $33K | 0,46 | 504 | EC | US |
| Axalta Coating Systems Ltd. | — | $32K | 0,45 | 1.167 | EC | BM |
| Weyerhaeuser Co. | 962166104 | $32K | 0,44 | 1.297 | EC | US |
| Carvana Co. | 146869102 | $31K | 0,44 | 100 | EC | US |
| Corning, Inc. | 219350105 | $31K | 0,44 | 231 | EC | US |
Halaman 2
dari 4
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 |