J.P. Morgan Exchange-Traded Fund Trust (LCDS)
管理公司 · XNAS · 系列 S000086049 · 在 SEC EDGAR 上查看 ↗
$73.72
截至 2026年8月21日
▲ +0.29 (+0.40%)
1日变动
$60.79 – $74.86
52周范围
该基金的持仓数据尚未提供。
本页内容
LCDS 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年8月20日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +13.13% | — |
| 3M | ▲ +13.13% | — |
| 6M | ▲ +10.58% | — |
| 年初至今 | ▲ +12.34% | — |
| 1Y | ▲ +20.33% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年8月8日 起 | ▲ +43.70% | — |
- 1年波动率
- 22.14%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 1.52
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（三月 2026）
- +$0
- 截至三月 2026的季度
- +$0
- 过去12个月
- -$38K
四月 2025 – 三月 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.
完整构成 110 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $1.2M | 8.24 | 6659 | EC | US |
| Apple, Inc. | 037833100 | $938K | 6.65 | 3694 | EC | US |
| Microsoft Corp. | 594918104 | $811K | 5.76 | 2191 | EC | US |
| Alphabet, Inc. | 02079K305 | $665K | 4.72 | 2313 | EC | US |
| Amazon.com, Inc. | 023135106 | $578K | 4.10 | 2773 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $398K | 2.83 | 696 | EC | US |
| Broadcom, Inc. | 11135F101 | $340K | 2.41 | 1099 | EC | US |
| Wells Fargo & Co. | 949746101 | $330K | 2.34 | 4146 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $323K | 2.29 | 1903 | EC | US |
| Mastercard, Inc. | 57636Q104 | $243K | 1.73 | 487 | EC | US |
| Tesla, Inc. | 88160R101 | $218K | 1.55 | 586 | EC | US |
| AbbVie, Inc. | 00287Y109 | $201K | 1.43 | 926 | EC | US |
| Eli Lilly & Co. | 532457108 | $179K | 1.27 | 195 | EC | US |
| Bank of America Corp. | 060505104 | $179K | 1.27 | 3673 | EC | US |
| Micron Technology, Inc. | 595112103 | $179K | 1.27 | 529 | EC | US |
| Philip Morris International, Inc. | 718172109 | $178K | 1.27 | 1079 | EC | US |
| CSX Corp. | 126408103 | $166K | 1.18 | 4040 | EC | US |
| Seagate Technology Holdings plc | — | $157K | 1.11 | 400 | EC | IE |
| RTX Corp. | 75513E101 | $156K | 1.11 | 809 | EC | US |
| Bristol-Myers Squibb Co. | 110122108 | $154K | 1.09 | 2534 | EC | US |
| American Express Co. | 025816109 | $153K | 1.09 | 506 | EC | US |
| ConocoPhillips | 20825C104 | $152K | 1.08 | 1152 | EC | US |
| Lowe's Cos., Inc. | 548661107 | $148K | 1.05 | 626 | EC | US |
| Northrop Grumman Corp. | 666807102 | $143K | 1.02 | 210 | EC | US |
| Howmet Aerospace, Inc. | 443201108 | $142K | 1.01 | 615 | EC | US |
| EOG Resources, Inc. | 26875P101 | $142K | 1.01 | 980 | EC | US |
| Lam Research Corp. | 512807306 | $138K | 0.98 | 647 | EC | US |
| Southern Co. (The) | 842587107 | $122K | 0.86 | 1262 | EC | US |
| McDonald's Corp. | 580135101 | $119K | 0.84 | 383 | EC | US |
| Stryker Corp. | 863667101 | $115K | 0.81 | 349 | EC | US |
| Trane Technologies plc | — | $115K | 0.81 | 275 | EC | IE |
| NextEra Energy, Inc. | 65339F101 | $114K | 0.81 | 1224 | EC | US |
| Berkshire Hathaway, Inc. | 084670702 | $112K | 0.79 | 233 | EC | US |
| Thermo Fisher Scientific, Inc. | 883556102 | $111K | 0.79 | 225 | EC | US |
| Charles Schwab Corp. (The) | 808513105 | $110K | 0.78 | 1172 | EC | US |
| UnitedHealth Group, Inc. | 91324P102 | $106K | 0.75 | 392 | EC | US |
| Regeneron Pharmaceuticals, Inc. | 75886F107 | $104K | 0.74 | 135 | EC | US |
| Morgan Stanley | 617446448 | $104K | 0.74 | 632 | EC | US |
| Mondelez International, Inc. | 609207105 | $104K | 0.74 | 1802 | EC | US |
| Progressive Corp. (The) | 743315103 | $101K | 0.72 | 509 | EC | US |
| CME Group, Inc. | 12572Q105 | $100K | 0.71 | 339 | EC | US |
| Ameriprise Financial, Inc. | 03076C106 | $99K | 0.70 | 223 | EC | US |
| Deere & Co. | 244199105 | $97K | 0.69 | 172 | EC | US |
| 3M Co. | 88579Y101 | $96K | 0.68 | 661 | EC | US |
| AT&T, Inc. | 00206R102 | $95K | 0.67 | 3273 | EC | US |
| Dover Corp. | 260003108 | $94K | 0.67 | 453 | EC | US |
| Walt Disney Co. (The) | 254687106 | $94K | 0.67 | 973 | EC | US |
| Entergy Corp. | 29364G103 | $92K | 0.65 | 815 | EC | US |
| Medtronic plc | — | $91K | 0.65 | 1055 | EC | IE |
| Amphenol Corp. | 032095101 | $91K | 0.64 | 719 | EC | US |
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机构持有人 (13F) 4 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
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|---|---|---|---|---|---|
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| WR Wealth Planners, LLC | $22441 | 0.14% | 400 | 股份 | 2024年12月31日 |
| UBS Group AG | $9024 | 0.06% | 127 | 股份 | 2026年6月30日 |
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