J.P. Morgan Exchange-Traded Fund Trust (SCDS)
管理公司 · XNAS · 系列 S000086051 · 在 SEC EDGAR 上查看 ↗
$75.84
截至 2026年8月20日
▼ -0.95 (-1.23%)
1日变动
$55.84 – $78.04
52周范围
该基金的持仓数据尚未提供。
本页内容
SCDS 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 | ▲ +24.03% | — |
| 3M | ▲ +24.03% | — |
| 6M | ▲ +18.21% | — |
| 年初至今 | ▲ +27.86% | — |
| 1Y | ▲ +36.85% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年12月18日 起 | ▲ +39.32% | — |
- 1年波动率
- 35.14%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 1.62
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）
- -$4K
- 截至三月 2026的季度
- -$4K
- 过去12个月
- -$17K
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 264 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| JPMorgan Prime Money Market Fund | 46637K844 | $261K | 3.54 | 261396 | STIV | US |
| Fabrinet | — | $114K | 1.54 | 218 | EC | KY |
| Bloom Energy Corp. | 093712107 | $93K | 1.26 | 685 | EC | US |
| Vicor Corp. | 925815102 | $81K | 1.10 | 504 | EC | US |
| Modine Manufacturing Co. | 607828100 | $74K | 1.00 | 340 | EC | US |
| DigitalOcean Holdings, Inc. | 25402D102 | $71K | 0.96 | 827 | EC | US |
| Nextpower, Inc. | 65290E101 | $71K | 0.96 | 587 | EC | US |
| TTM Technologies, Inc. | 87305R109 | $71K | 0.96 | 726 | EC | US |
| AZZ, Inc. | 002474104 | $69K | 0.94 | 553 | EC | US |
| WSFS Financial Corp. | 929328102 | $67K | 0.91 | 1025 | EC | US |
| Ryman Hospitality Properties, Inc. | 78377T107 | $67K | 0.90 | 722 | EC | US |
| Monarch Casino & Resort, Inc. | 609027107 | $61K | 0.83 | 640 | EC | US |
| Moog, Inc. | 615394202 | $61K | 0.82 | 207 | EC | US |
| First Interstate BancSystem, Inc. | 32055Y201 | $59K | 0.80 | 1778 | EC | US |
| Primoris Services Corp. | 74164F103 | $59K | 0.80 | 414 | EC | US |
| Credo Technology Group Holding Ltd. | — | $59K | 0.80 | 630 | EC | KY |
| JPMorgan Securities Lending Money Market Fund | 46645V642 | $58K | 0.79 | 58375 | STIV | US |
| Kite Realty Group Trust | 49803T300 | $58K | 0.79 | 2367 | EC | US |
| BankUnited, Inc. | 06652K103 | $58K | 0.78 | 1274 | EC | US |
| First Financial Bancorp | 320209109 | $57K | 0.77 | 2039 | EC | US |
| Rush Enterprises, Inc. | 781846209 | $57K | 0.77 | 855 | EC | US |
| LCI Industries | 50189K103 | $56K | 0.76 | 454 | EC | US |
| Portland General Electric Co. | 736508847 | $56K | 0.75 | 1053 | EC | US |
| MYR Group, Inc. | 55405W104 | $54K | 0.74 | 193 | EC | US |
| Atmus Filtration Technologies, Inc. | 04956D107 | $54K | 0.73 | 952 | EC | US |
| TriCo Bancshares | 896095106 | $54K | 0.73 | 1133 | EC | US |
| Rambus, Inc. | 750917106 | $54K | 0.73 | 624 | EC | US |
| SM Energy Co. | 78454L100 | $54K | 0.73 | 1721 | EC | US |
| Chefs' Warehouse, Inc. (The) | 163086101 | $53K | 0.71 | 885 | EC | US |
| Xenon Pharmaceuticals, Inc. | 98420N105 | $52K | 0.71 | 901 | EC | CA |
| Chesapeake Utilities Corp. | 165303108 | $52K | 0.71 | 412 | EC | US |
| Radian Group, Inc. | 750236101 | $51K | 0.69 | 1533 | EC | US |
| Life Time Group Holdings, Inc. | 53190C102 | $51K | 0.68 | 1877 | EC | US |
| Knowles Corp. | 49926D109 | $50K | 0.68 | 1966 | EC | US |
| First Merchants Corp. | 320817109 | $50K | 0.68 | 1293 | EC | US |
| Watts Water Technologies, Inc. | 942749102 | $50K | 0.67 | 171 | EC | US |
| Perimeter Solutions, Inc. | 71385M107 | $49K | 0.67 | 2027 | EC | US |
| Mueller Industries, Inc. | 624756102 | $46K | 0.62 | 416 | EC | US |
| SLB Ltd. | 806857108 | $46K | 0.62 | 888 | EC | CW |
| City Holding Co. | 177835105 | $46K | 0.62 | 381 | EC | US |
| Plexus Corp. | 729132100 | $45K | 0.60 | 220 | EC | US |
| Clear Secure, Inc. | 18467V109 | $45K | 0.60 | 920 | EC | US |
| Protagonist Therapeutics, Inc. | 74366E102 | $44K | 0.59 | 416 | EC | US |
| Clearwater Analytics Holdings, Inc. | 185123106 | $44K | 0.59 | 1841 | EC | US |
| Amicus Therapeutics, Inc. | 03152W109 | $43K | 0.59 | 2994 | EC | US |
| Group 1 Automotive, Inc. | 398905109 | $43K | 0.58 | 130 | EC | US |
| Balchem Corp. | 057665200 | $43K | 0.58 | 253 | EC | US |
| Graham Holdings Co. | 384637104 | $42K | 0.57 | 40 | EC | US |
| Twist Bioscience Corp. | 90184D100 | $42K | 0.57 | 888 | EC | US |
| HealthEquity, Inc. | 42226A107 | $42K | 0.57 | 503 | 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。
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|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $7609160 | 94.89% | 100000 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $396000 | 4.94% | 5163 | 股份 | 2026年6月30日 |
| UBS Group AG | $13361 | 0.17% | 174 | 股份 | 2026年6月30日 |
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