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 |
|---|---|---|---|---|---|---|
| Nuvalent, Inc. | 670703107 | $30K | 0.40 | 290 | EC | US |
| Enact Holdings, Inc. | 29249E109 | $30K | 0.40 | 728 | EC | US |
| Halozyme Therapeutics, Inc. | 40637H109 | $29K | 0.39 | 447 | EC | US |
| Simmons First National Corp. | 828730200 | $29K | 0.39 | 1482 | EC | US |
| ScanSource, Inc. | 806037107 | $29K | 0.39 | 794 | EC | US |
| ONE Gas, Inc. | 68235P108 | $29K | 0.39 | 334 | EC | US |
| Kadant, Inc. | 48282T104 | $28K | 0.38 | 97 | EC | US |
| Essential Properties Realty Trust, Inc. | 29670E107 | $28K | 0.38 | 923 | EC | US |
| ExlService Holdings, Inc. | 302081104 | $27K | 0.37 | 901 | EC | US |
| Southwest Gas Holdings, Inc. | 844895102 | $27K | 0.37 | 312 | EC | US |
| Spectrum Brands Holdings, Inc. | 84790A105 | $27K | 0.36 | 365 | EC | US |
| Unitil Corp. | 913259107 | $27K | 0.36 | 510 | EC | US |
| Sanmina Corp. | 801056102 | $27K | 0.36 | 205 | EC | US |
| Badger Meter, Inc. | 056525108 | $27K | 0.36 | 174 | EC | US |
| Thermon Group Holdings, Inc. | 88362T103 | $26K | 0.35 | 516 | EC | US |
| LivaNova plc | — | $26K | 0.35 | 408 | EC | GB |
| Hawkins, Inc. | 420261109 | $26K | 0.35 | 168 | EC | US |
| Enterprise Financial Services Corp. | 293712105 | $26K | 0.35 | 474 | EC | US |
| Jackson Financial, Inc. | 46817M107 | $26K | 0.35 | 242 | EC | US |
| VSE Corp. | 918284100 | $25K | 0.34 | 138 | EC | US |
| Terreno Realty Corp. | 88146M101 | $25K | 0.34 | 414 | EC | US |
| Griffon Corp. | 398433102 | $25K | 0.34 | 342 | EC | US |
| Steven Madden Ltd. | 556269108 | $25K | 0.34 | 732 | EC | US |
| Inmode Ltd. | — | $25K | 0.33 | 1806 | EC | IL |
| SkyWest, Inc. | 830879102 | $25K | 0.33 | 267 | EC | US |
| Selective Insurance Group, Inc. | 816300107 | $24K | 0.32 | 318 | EC | US |
| Safety Insurance Group, Inc. | 78648T100 | $24K | 0.32 | 329 | EC | US |
| Revolution Medicines, Inc. | 76155X100 | $24K | 0.32 | 245 | EC | US |
| Sionna Therapeutics, Inc. | 829401108 | $23K | 0.32 | 584 | EC | US |
| Terns Pharmaceuticals, Inc. | 880881107 | $23K | 0.32 | 443 | EC | US |
| Independent Bank Corp. | 453838609 | $23K | 0.32 | 701 | EC | US |
| Cargurus, Inc. | 141788109 | $23K | 0.32 | 685 | EC | US |
| International Seaways, Inc. | — | $23K | 0.31 | 316 | EC | MH |
| Teekay Tankers Ltd. | — | $23K | 0.31 | 314 | EC | BM |
| Pathward Financial, Inc. | 59100U108 | $23K | 0.31 | 258 | EC | US |
| AeroVironment, Inc. | 008073108 | $23K | 0.31 | 125 | EC | US |
| Centerspace | 15202L107 | $23K | 0.31 | 394 | EC | US |
| Utz Brands, Inc. | 918090101 | $22K | 0.30 | 2782 | EC | US |
| Urban Outfitters, Inc. | 917047102 | $22K | 0.30 | 347 | EC | US |
| IAC, Inc. | 44891N208 | $22K | 0.30 | 548 | EC | US |
| OceanFirst Financial Corp. | 675234108 | $22K | 0.30 | 1213 | EC | US |
| First Advantage Corp. | 31846B108 | $22K | 0.29 | 1851 | EC | US |
| Vishay Intertechnology, Inc. | 928298108 | $21K | 0.29 | 1182 | EC | US |
| Sonos, Inc. | 83570H108 | $21K | 0.29 | 1581 | EC | US |
| Liberty Latin America Ltd. | — | $21K | 0.29 | 2392 | EC | BM |
| Moelis & Co. | 60786M105 | $21K | 0.28 | 368 | EC | US |
| Remitly Global, Inc. | 75960P104 | $21K | 0.28 | 1338 | EC | US |
| Sunstone Hotel Investors, Inc. | 867892101 | $21K | 0.28 | 2308 | EC | US |
| Cytokinetics, Inc. | 23282W605 | $21K | 0.28 | 315 | EC | US |
| Warby Parker, Inc. | 93403J106 | $21K | 0.28 | 975 | 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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