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 |
|---|---|---|---|---|---|---|
| Core & Main, Inc. | 21874C102 | $31K | 0,44 | 632 | EC | US |
| Leidos Holdings, Inc. | 525327102 | $31K | 0,43 | 199 | EC | US |
| Ares Management Corp. | 03990B101 | $31K | 0,43 | 281 | EC | US |
| Acuity, Inc. | 00508Y102 | $30K | 0,42 | 108 | EC | US |
| AptarGroup, Inc. | 038336103 | $30K | 0,42 | 238 | EC | US |
| Carlisle Cos., Inc. | 142339100 | $30K | 0,42 | 89 | EC | US |
| West Pharmaceutical Services, Inc. | 955306105 | $29K | 0,41 | 117 | EC | US |
| Eagle Materials, Inc. | 26969P108 | $28K | 0,40 | 150 | EC | US |
| Post Holdings, Inc. | 737446104 | $28K | 0,40 | 286 | EC | US |
| MGIC Investment Corp. | 552848103 | $28K | 0,39 | 1.061 | EC | US |
| Humana, Inc. | 444859102 | $28K | 0,39 | 159 | EC | US |
| Mid-America Apartment Communities, Inc. | 59522J103 | $27K | 0,38 | 221 | EC | US |
| Zebra Technologies Corp. | 989207105 | $26K | 0,37 | 125 | EC | US |
| AGCO Corp. | 001084102 | $26K | 0,37 | 225 | EC | US |
| Tyson Foods, Inc. | 902494103 | $26K | 0,36 | 403 | EC | US |
| LKQ Corp. | 501889208 | $25K | 0,35 | 862 | EC | US |
| General Mills, Inc. | 370334104 | $25K | 0,35 | 673 | EC | US |
| Hubbell, Inc. | 443510607 | $25K | 0,35 | 51 | EC | US |
| ITT, Inc. | 45073V108 | $25K | 0,35 | 131 | EC | US |
| Zimmer Biomet Holdings, Inc. | 98956P102 | $25K | 0,35 | 275 | EC | US |
| Fortune Brands Innovations, Inc. | 34964C106 | $24K | 0,34 | 622 | EC | US |
| L3Harris Technologies, Inc. | 502431109 | $24K | 0,34 | 70 | EC | US |
| Healthpeak Properties, Inc. | 42250P103 | $24K | 0,33 | 1.441 | EC | US |
| Corpay, Inc. | 219948106 | $23K | 0,33 | 80 | EC | US |
| Datadog, Inc. | 23804L103 | $23K | 0,32 | 194 | EC | US |
| Twilio, Inc. | 90138F102 | $23K | 0,32 | 182 | EC | US |
| LPL Financial Holdings, Inc. | 50212V100 | $22K | 0,31 | 74 | EC | US |
| RLI Corp. | 749607107 | $22K | 0,31 | 390 | EC | US |
| Lincoln Electric Holdings, Inc. | 533900106 | $22K | 0,31 | 89 | EC | US |
| Veeva Systems, Inc. | 922475108 | $22K | 0,31 | 125 | EC | US |
| Tyler Technologies, Inc. | 902252105 | $22K | 0,31 | 64 | EC | US |
| Arthur J Gallagher & Co. | 363576109 | $22K | 0,30 | 100 | EC | US |
| Digital Realty Trust, Inc. | 253868103 | $21K | 0,30 | 118 | EC | US |
| Robinhood Markets, Inc. | 770700102 | $21K | 0,29 | 301 | EC | US |
| Envista Holdings Corp. | 29415F104 | $21K | 0,29 | 814 | EC | US |
| Aptiv plc | — | $20K | 0,29 | 295 | EC | JE |
| Public Service Enterprise Group, Inc. | 744573106 | $20K | 0,28 | 246 | EC | US |
| Tractor Supply Co. | 892356106 | $20K | 0,27 | 432 | EC | US |
| HubSpot, Inc. | 443573100 | $20K | 0,27 | 80 | EC | US |
| JPMorgan Securities Lending Money Market Fund | 46645V642 | $19K | 0,27 | 19.384 | STIV | US |
| Church & Dwight Co., Inc. | 171340102 | $19K | 0,27 | 207 | EC | US |
| Bath & Body Works, Inc. | 070830104 | $19K | 0,27 | 1.030 | EC | US |
| Charter Communications, Inc. | 16119P108 | $19K | 0,27 | 89 | EC | US |
| LyondellBasell Industries NV | — | $19K | 0,27 | 238 | EC | NL |
| Masco Corp. | 574599106 | $19K | 0,27 | 317 | EC | US |
| Cloudflare, Inc. | 18915M107 | $19K | 0,27 | 92 | EC | US |
| AAON, Inc. | 000360206 | $19K | 0,26 | 228 | EC | US |
| MongoDB, Inc. | 60937P106 | $19K | 0,26 | 77 | EC | US |
| Prudential Financial, Inc. | 744320102 | $19K | 0,26 | 192 | EC | US |
| Ally Financial, Inc. | 02005N100 | $18K | 0,26 | 469 | EC | US |
Halaman 3
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 |