J.P. Morgan Exchange-Traded Fund Trust (SCDS)
Perusahaan Manajemen · XNAS · Seri S000086051 · Lihat di SEC EDGAR ↗
$76,24
Per 21 Agu 2026
▲ +0,41 (+0,53%)
Perubahan 1 hari
$55,96 – $78,04
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.
SCDS 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 | ▲ +22,50% | — |
| 3M | ▲ +22,50% | — |
| 6M | ▲ +16,54% | — |
| YTD | ▲ +26,29% | — |
| 1Y | ▲ +35,81% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 18 Des. 2024 | ▲ +37,61% | — |
- Volatilitas 1T
- 35,18%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,59
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)
- -$4K
- Kuartal berakhir Mar 2026
- -$4K
- 12 bulan terakhir
- -$17K
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 264 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Byline Bancorp, Inc. | 124411109 | $12K | 0,17 | 393 | EC | US |
| Hut 8 Corp. | 44812J104 | $12K | 0,17 | 263 | EC | US |
| Bridgebio Pharma, Inc. | 10806X102 | $12K | 0,17 | 166 | EC | US |
| Peabody Energy Corp. | 704551100 | $12K | 0,17 | 374 | EC | US |
| Arhaus, Inc. | 04035M102 | $12K | 0,17 | 1.815 | EC | US |
| Xenia Hotels & Resorts, Inc. | 984017103 | $12K | 0,16 | 814 | EC | US |
| Core Natural Resources, Inc. | 218937100 | $12K | 0,16 | 114 | EC | US |
| Ooma, Inc. | 683416101 | $12K | 0,16 | 807 | EC | US |
| IonQ, Inc. | 46222L108 | $12K | 0,16 | 402 | EC | US |
| Business First Bancshares, Inc. | 12326C105 | $11K | 0,15 | 423 | EC | US |
| Commercial Metals Co. | 201723103 | $11K | 0,15 | 186 | EC | US |
| Oscar Health, Inc. | 687793109 | $11K | 0,15 | 989 | EC | US |
| ACM Research, Inc. | 00108J109 | $11K | 0,15 | 281 | EC | US |
| Barrett Business Services, Inc. | 068463108 | $11K | 0,15 | 378 | EC | US |
| MediaAlpha, Inc. | 58450V104 | $11K | 0,15 | 1.153 | EC | US |
| Atkore, Inc. | 047649108 | $11K | 0,15 | 182 | EC | US |
| Amneal Pharmaceuticals, Inc. | 03168L105 | $11K | 0,14 | 860 | EC | US |
| Savers Value Village, Inc. | 80517M109 | $11K | 0,14 | 1.425 | EC | US |
| Sprouts Farmers Market, Inc. | 85208M102 | $11K | 0,14 | 137 | EC | US |
| RLJ Lodging Trust | 74965L101 | $10K | 0,14 | 1.378 | EC | US |
| AvePoint, Inc. | 053604104 | $10K | 0,14 | 1.069 | EC | US |
| Kratos Defense & Security Solutions, Inc. | 50077B207 | $10K | 0,14 | 144 | EC | US |
| PACS Group, Inc. | 69380Q107 | $10K | 0,14 | 314 | EC | US |
| Applied Digital Corp. | 038169207 | $10K | 0,13 | 414 | EC | US |
| Zeta Global Holdings Corp. | 98956A105 | $10K | 0,13 | 612 | EC | US |
| Janus International Group, Inc. | 47103N106 | $9K | 0,12 | 1.791 | EC | US |
| Adaptive Biotechnologies Corp. | 00650F109 | $9K | 0,12 | 664 | EC | US |
| Lionsgate Studios Corp. | 53626N102 | $9K | 0,12 | 956 | EC | CA |
| Braze, Inc. | 10576N102 | $9K | 0,12 | 387 | EC | US |
| Accel Entertainment, Inc. | 00436Q106 | $9K | 0,12 | 800 | EC | US |
| Upstart Holdings, Inc. | 91680M107 | $9K | 0,12 | 336 | EC | US |
| Oklo, Inc. | 02156V109 | $9K | 0,12 | 173 | EC | US |
| PROCEPT BioRobotics Corp. | 74276L105 | $8K | 0,11 | 336 | EC | US |
| Omnicell, Inc. | 68213N109 | $8K | 0,11 | 249 | EC | US |
| Aurinia Pharmaceuticals, Inc. | 05156V102 | $8K | 0,11 | 548 | EC | CA |
| Viking Therapeutics, Inc. | 92686J106 | $8K | 0,11 | 246 | EC | US |
| Hims & Hers Health, Inc. | 433000106 | $8K | 0,11 | 385 | EC | US |
| Green Brick Partners, Inc. | 392709101 | $8K | 0,11 | 124 | EC | US |
| Riot Platforms, Inc. | 767292105 | $7K | 0,10 | 602 | EC | US |
| TG Therapeutics, Inc. | 88322Q108 | $7K | 0,10 | 218 | EC | US |
| First Watch Restaurant Group, Inc. | 33748L101 | $7K | 0,10 | 677 | EC | US |
| ANI Pharmaceuticals, Inc. | 00182C103 | $7K | 0,10 | 92 | EC | US |
| Guardant Health, Inc. | 40131M109 | $7K | 0,10 | 76 | EC | US |
| Inogen, Inc. | 45780L104 | $7K | 0,09 | 1.118 | EC | US |
| Vertex, Inc. | 92538J106 | $7K | 0,09 | 562 | EC | US |
| CRISPR Therapeutics AG | — | $6K | 0,09 | 136 | EC | CH |
| Vital Farms, Inc. | 92847W103 | $6K | 0,09 | 453 | EC | US |
| Lantheus Holdings, Inc. | 516544103 | $6K | 0,08 | 78 | EC | US |
| CryoPort, Inc. | 229050307 | $6K | 0,08 | 713 | EC | US |
| Petco Health & Wellness Co., Inc. | 71601V105 | $6K | 0,08 | 2.080 | EC | US |
Halaman 5
dari 6
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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $7.609.160 | 94,89% | 100.000 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $396.000 | 4,94% | 5.163 | Saham | 30 Juni 2026 |
| UBS Group AG | $13.361 | 0,17% | 174 | 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 |
|---|---|
| ALRG ALLSPRING EXCHANGE-TRADED FUNDS… | $7.4M |
| SJCP Manager Directed Portfolios | $7.5M |
| FUTG Themes ETF Trust | $7.6M |
| TLTX Global X Funds | $7.6M |
| EPEM Harbor ETF Trust | $7.6M |
| CTEX ProShares Trust | $7.4M |
| EMDV ProShares Trust | $7.3M |
| ESMV iShares Trust | $7.3M |
| LMTL Direxion Shares ETF Trust | $7.3M |
| CLIX ProShares Trust | $7.3M |