J.P. Morgan Exchange-Traded Fund Trust (SCDS)
管理公司 · XNAS · 系列 S000086051 · 在 SEC EDGAR 上查看 ↗
$76.24
截至 2026年8月21日
▲ +0.41 (+0.53%)
1日变动
$55.96 – $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20日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +22.50% | — |
| 3M | ▲ +22.50% | — |
| 6M | ▲ +16.54% | — |
| 年初至今 | ▲ +26.29% | — |
| 1Y | ▲ +35.81% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年12月18日 起 | ▲ +37.61% | — |
- 1年波动率
- 35.18%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 1.59
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 |
|---|---|---|---|---|---|---|
| CNX Resources Corp. | 12653C108 | $42K | 0.57 | 1083 | EC | US |
| ICU Medical, Inc. | 44930G107 | $42K | 0.56 | 323 | EC | US |
| Visteon Corp. | 92839U206 | $41K | 0.56 | 454 | EC | US |
| EnerSys | 29275Y102 | $41K | 0.56 | 237 | EC | US |
| Kontoor Brands, Inc. | 50050N103 | $41K | 0.56 | 585 | EC | US |
| M/I Homes, Inc. | 55305B101 | $41K | 0.55 | 333 | EC | US |
| Douglas Dynamics, Inc. | 25960R105 | $41K | 0.55 | 963 | EC | US |
| Coeur Mining, Inc. | 192108504 | $40K | 0.54 | 2141 | EC | US |
| Enova International, Inc. | 29357K103 | $40K | 0.54 | 294 | EC | US |
| CareTrust REIT, Inc. | 14174T107 | $40K | 0.54 | 1086 | EC | US |
| SPX Technologies, Inc. | 78473E103 | $40K | 0.54 | 198 | EC | US |
| Vaxcyte, Inc. | 92243G108 | $39K | 0.53 | 677 | EC | US |
| McGrath RentCorp | 580589109 | $39K | 0.53 | 356 | EC | US |
| Sterling Infrastructure, Inc. | 859241101 | $39K | 0.53 | 96 | EC | US |
| Mirum Pharmaceuticals, Inc. | 604749101 | $39K | 0.52 | 418 | EC | US |
| Liberty Energy, Inc. | 53115L104 | $38K | 0.52 | 1323 | EC | US |
| Alkermes plc | — | $38K | 0.51 | 1072 | EC | IE |
| COPT Defense Properties | 22002T108 | $38K | 0.51 | 1235 | EC | US |
| Concentra Group Holdings Parent, Inc. | 20603L102 | $37K | 0.51 | 1739 | EC | US |
| Cactus, Inc. | 127203107 | $37K | 0.50 | 784 | EC | US |
| Rhythm Pharmaceuticals, Inc. | 76243J105 | $37K | 0.50 | 424 | EC | US |
| V2X, Inc. | 92242T101 | $37K | 0.50 | 538 | EC | US |
| Power Integrations, Inc. | 739276103 | $37K | 0.50 | 719 | EC | US |
| Camden National Corp. | 133034108 | $37K | 0.50 | 774 | EC | US |
| Apogee Therapeutics, Inc. | 03770N101 | $36K | 0.49 | 433 | EC | US |
| Donnelley Financial Solutions, Inc. | 25787G100 | $36K | 0.49 | 764 | EC | US |
| Driven Brands Holdings, Inc. | 26210V102 | $36K | 0.49 | 2841 | EC | US |
| Bank of NT Butterfield & Son Ltd. (The) | — | $35K | 0.47 | 666 | EC | BM |
| Sabra Health Care REIT, Inc. | 78573L106 | $35K | 0.47 | 1815 | EC | US |
| Hillman Solutions Corp. | 431636109 | $35K | 0.47 | 4163 | EC | US |
| Provident Financial Services, Inc. | 74386T105 | $35K | 0.47 | 1632 | EC | US |
| Synaptics, Inc. | 87157D109 | $34K | 0.47 | 492 | EC | US |
| Magnolia Oil & Gas Corp. | 559663109 | $34K | 0.46 | 1082 | EC | US |
| Heritage Commerce Corp. | 426927109 | $34K | 0.46 | 2726 | EC | US |
| QCR Holdings, Inc. | 74727A104 | $34K | 0.46 | 394 | EC | US |
| BlackLine, Inc. | 09239B109 | $34K | 0.45 | 908 | EC | US |
| Marten Transport Ltd. | 573075108 | $33K | 0.45 | 2550 | EC | US |
| IRhythm Holdings, Inc. | 450056106 | $33K | 0.45 | 282 | EC | US |
| BancFirst Corp. | 05945F103 | $33K | 0.44 | 301 | EC | US |
| Kodiak Gas Services, Inc. | 50012A108 | $32K | 0.44 | 555 | EC | US |
| Innospec, Inc. | 45768S105 | $31K | 0.43 | 430 | EC | US |
| Insmed, Inc. | 457669307 | $31K | 0.43 | 192 | EC | US |
| Applied Industrial Technologies, Inc. | 03820C105 | $31K | 0.42 | 118 | EC | US |
| Qualys, Inc. | 74758T303 | $31K | 0.42 | 356 | EC | US |
| John Wiley & Sons, Inc. | 968223206 | $31K | 0.42 | 818 | EC | US |
| Cushman & Wakefield Ltd. | — | $31K | 0.42 | 2540 | EC | BM |
| StoneX Group, Inc. | 861896108 | $31K | 0.41 | 379 | EC | US |
| ABM Industries, Inc. | 000957100 | $31K | 0.41 | 793 | EC | US |
| Arcellx, Inc. | 03940C100 | $30K | 0.41 | 265 | EC | US |
| Virtus Investment Partners, Inc. | 92828Q109 | $30K | 0.41 | 226 | EC | US |
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 |
|---|---|---|---|---|---|
| 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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