J.P. Morgan Exchange-Traded Fund Trust (MCDS)
管理公司 · XNAS · 系列 S000086050 · 在 SEC EDGAR 上查看 ↗
$68.57
截至 2026年8月20日
▼ -0.58 (-0.83%)
1日变动
$55.63 – $70.43
52周范围
该基金的持仓数据尚未提供。
本页内容
MCDS 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19日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +15.02% | — |
| 3M | ▲ +15.02% | — |
| 6M | ▲ +11.22% | — |
| 年初至今 | ▲ +18.06% | — |
| 1Y | ▲ +21.52% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年12月18日 起 | ▲ +23.83% | — |
- 1年波动率
- 25.54%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 1.41
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
- +$32K
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 182 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| JPMorgan Prime Money Market Fund | 46637K844 | $293K | 4.11 | 292909 | STIV | US |
| Western Digital Corp. | 958102105 | $115K | 1.62 | 426 | EC | US |
| Howmet Aerospace, Inc. | 443201108 | $111K | 1.55 | 481 | EC | US |
| Teradyne, Inc. | 880770102 | $98K | 1.38 | 332 | EC | US |
| Hilton Worldwide Holdings, Inc. | 43300A203 | $86K | 1.21 | 283 | EC | US |
| Ross Stores, Inc. | 778296103 | $85K | 1.19 | 392 | EC | US |
| Marathon Petroleum Corp. | 56585A102 | $85K | 1.19 | 347 | EC | US |
| Xcel Energy, Inc. | 98389B100 | $84K | 1.18 | 1057 | EC | US |
| Cardinal Health, Inc. | 14149Y108 | $83K | 1.16 | 391 | EC | US |
| Quanta Services, Inc. | 74762E102 | $81K | 1.13 | 147 | EC | US |
| Westinghouse Air Brake Technologies Corp. | 929740108 | $79K | 1.11 | 318 | EC | US |
| Dover Corp. | 260003108 | $78K | 1.10 | 376 | EC | US |
| CMS Energy Corp. | 125896100 | $78K | 1.09 | 1007 | EC | US |
| State Street Corp. | 857477103 | $75K | 1.05 | 592 | EC | US |
| Entergy Corp. | 29364G103 | $74K | 1.03 | 656 | EC | US |
| M&T Bank Corp. | 55261F104 | $72K | 1.01 | 348 | EC | US |
| Arch Capital Group Ltd. | — | $70K | 0.98 | 727 | EC | BM |
| Loews Corp. | 540424108 | $69K | 0.97 | 648 | EC | US |
| Cheniere Energy, Inc. | 16411R208 | $68K | 0.96 | 241 | EC | US |
| TechnipFMC plc | — | $66K | 0.93 | 957 | EC | GB |
| Hartford Insurance Group, Inc. (The) | 416515104 | $66K | 0.93 | 489 | EC | US |
| Raymond James Financial, Inc. | 754730109 | $64K | 0.90 | 443 | EC | US |
| AMETEK, Inc. | 031100100 | $63K | 0.89 | 295 | EC | US |
| Ameren Corp. | 023608102 | $63K | 0.88 | 572 | EC | US |
| JB Hunt Transport Services, Inc. | 445658107 | $63K | 0.88 | 295 | EC | US |
| Quest Diagnostics, Inc. | 74834L100 | $62K | 0.87 | 316 | EC | US |
| Diamondback Energy, Inc. | 25278X109 | $62K | 0.86 | 312 | EC | US |
| Vertiv Holdings Co. | 92537N108 | $61K | 0.86 | 245 | EC | US |
| Jazz Pharmaceuticals plc | — | $61K | 0.85 | 321 | EC | IE |
| Martin Marietta Materials, Inc. | 573284106 | $59K | 0.83 | 101 | EC | US |
| Delta Air Lines, Inc. | 247361702 | $58K | 0.82 | 877 | EC | US |
| Northern Trust Corp. | 665859104 | $58K | 0.81 | 415 | EC | US |
| Natera, Inc. | 632307104 | $57K | 0.80 | 287 | EC | US |
| Warner Bros Discovery, Inc. | 934423104 | $57K | 0.80 | 2086 | EC | US |
| Coterra Energy, Inc. | 127097103 | $57K | 0.80 | 1617 | EC | US |
| Ventas, Inc. | 92276F100 | $56K | 0.79 | 687 | EC | US |
| Performance Food Group Co. | 71377A103 | $56K | 0.79 | 655 | EC | US |
| Darden Restaurants, Inc. | 237194105 | $56K | 0.79 | 286 | EC | US |
| CBRE Group, Inc. | 12504L109 | $55K | 0.77 | 408 | EC | US |
| Regency Centers Corp. | 758849103 | $55K | 0.77 | 726 | EC | US |
| Alcoa Corp. | 013872106 | $54K | 0.76 | 814 | EC | US |
| WEC Energy Group, Inc. | 92939U106 | $53K | 0.74 | 458 | EC | US |
| Yum! Brands, Inc. | 988498101 | $53K | 0.74 | 341 | EC | US |
| First Horizon Corp. | 320517105 | $53K | 0.74 | 2316 | EC | US |
| Garmin Ltd. | — | $52K | 0.73 | 226 | EC | CH |
| Burlington Stores, Inc. | 122017106 | $51K | 0.72 | 158 | EC | US |
| BJ's Wholesale Club Holdings, Inc. | 05550J101 | $51K | 0.72 | 521 | EC | US |
| Ralph Lauren Corp. | 751212101 | $51K | 0.71 | 147 | EC | US |
| SS&C Technologies Holdings, Inc. | 78467J100 | $51K | 0.71 | 748 | EC | US |
| Hewlett Packard Enterprise Co. | 42824C109 | $50K | 0.70 | 2095 | EC | US |
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机构持有人 (13F) 3 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 |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | $1044000 | 93.55% | 15366 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $69982 | 6.27% | 1034 | 股份 | 2026年6月30日 |
| UBS Group AG | $1970 | 0.18% | 29 | 股份 | 2026年6月30日 |
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