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 |
|---|---|---|---|---|---|---|
| TJX Cos., Inc. (The) | 872540109 | $91K | 0.64 | 568 | EC | US |
| Hilton Worldwide Holdings, Inc. | 43300A203 | $90K | 0.64 | 297 | EC | US |
| Eaton Corp. plc | — | $90K | 0.64 | 252 | EC | IE |
| Prologis, Inc. | 74340W103 | $90K | 0.64 | 679 | EC | US |
| Digital Realty Trust, Inc. | 253868103 | $88K | 0.62 | 487 | EC | US |
| CMS Energy Corp. | 125896100 | $85K | 0.60 | 1098 | EC | US |
| PepsiCo, Inc. | 713448108 | $84K | 0.60 | 540 | EC | US |
| Analog Devices, Inc. | 032654105 | $84K | 0.59 | 263 | EC | US |
| JPMorgan Prime Money Market Fund | 46637K844 | $80K | 0.57 | 80418 | STIV | US |
| NXP Semiconductors NV | — | $79K | 0.56 | 402 | EC | NL |
| Comcast Corp. | 20030N101 | $79K | 0.56 | 2746 | EC | US |
| Walmart, Inc. | 931142103 | $75K | 0.53 | 606 | EC | US |
| AutoZone, Inc. | 053332102 | $74K | 0.53 | 22 | EC | US |
| Intuit, Inc. | 461202103 | $72K | 0.51 | 166 | EC | US |
| Hewlett Packard Enterprise Co. | 42824C109 | $70K | 0.49 | 2923 | EC | US |
| Salesforce, Inc. | 79466L302 | $66K | 0.47 | 354 | EC | US |
| Performance Food Group Co. | 71377A103 | $61K | 0.44 | 716 | EC | US |
| ASML Holding NV | — | $61K | 0.43 | 46 | EC | NL |
| Cigna Group (The) | 125523100 | $58K | 0.41 | 219 | EC | US |
| GE Vernova, Inc. | 36828A101 | $58K | 0.41 | 66 | EC | US |
| State Street Corp. | 857477103 | $55K | 0.39 | 438 | EC | US |
| Johnson & Johnson | 478160104 | $55K | 0.39 | 226 | EC | US |
| Vertex Pharmaceuticals, Inc. | 92532F100 | $55K | 0.39 | 123 | EC | US |
| Ventas, Inc. | 92276F100 | $55K | 0.39 | 670 | EC | US |
| MetLife, Inc. | 59156R108 | $54K | 0.39 | 767 | EC | US |
| Vulcan Materials Co. | 929160109 | $54K | 0.38 | 198 | EC | US |
| Edwards Lifesciences Corp. | 28176E108 | $53K | 0.38 | 660 | EC | US |
| BJ's Wholesale Club Holdings, Inc. | 05550J101 | $52K | 0.37 | 529 | EC | US |
| ServiceNow, Inc. | 81762P102 | $51K | 0.36 | 485 | EC | US |
| Elanco Animal Health, Inc. | 28414H103 | $50K | 0.36 | 2109 | EC | US |
| Coca-Cola Co. (The) | 191216100 | $50K | 0.35 | 656 | EC | US |
| Blackstone, Inc. | 09260D107 | $50K | 0.35 | 433 | EC | US |
| Cognizant Technology Solutions Corp. | 192446102 | $50K | 0.35 | 807 | EC | US |
| Netflix, Inc. | 64110L106 | $49K | 0.35 | 510 | EC | US |
| Costco Wholesale Corp. | 22160K105 | $48K | 0.34 | 48 | EC | US |
| United Parcel Service, Inc. | 911312106 | $47K | 0.34 | 482 | EC | US |
| First Citizens BancShares, Inc. | 31946M103 | $45K | 0.32 | 24 | EC | US |
| Leidos Holdings, Inc. | 525327102 | $44K | 0.31 | 284 | EC | US |
| Axalta Coating Systems Ltd. | — | $44K | 0.31 | 1585 | EC | BM |
| Textron, Inc. | 883203101 | $42K | 0.30 | 476 | EC | US |
| Oracle Corp. | 68389X105 | $39K | 0.28 | 268 | EC | US |
| Palantir Technologies, Inc. | 69608A108 | $39K | 0.28 | 265 | EC | US |
| Chipotle Mexican Grill, Inc. | 169656105 | $38K | 0.27 | 1194 | EC | US |
| Procter & Gamble Co. (The) | 742718109 | $38K | 0.27 | 264 | EC | US |
| Advanced Micro Devices, Inc. | 007903107 | $38K | 0.27 | 187 | EC | US |
| Arthur J Gallagher & Co. | 363576109 | $36K | 0.26 | 166 | EC | US |
| DuPont de Nemours, Inc. | 26614N102 | $34K | 0.24 | 738 | EC | US |
| Qnity Electronics, Inc. | 74743L100 | $33K | 0.24 | 289 | EC | US |
| Corpay, Inc. | 219948106 | $32K | 0.23 | 110 | EC | US |
| Cadence Design Systems, Inc. | 127387108 | $31K | 0.22 | 113 | EC | US |
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。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $14105500 | 90.15% | 200000 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $1510000 | 9.65% | 21248 | 股份 | 2026年6月30日 |
| 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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