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 |
|---|---|---|---|---|---|---|
| Byline Bancorp, Inc. | 124411109 | $12K | 0.17 | 393 | EC | US |
| Hut 8 Corp. | 44812J104 | $12K | 0.17 | 263 | EC | US |
| Bridgebio Pharma, Inc. | 10806X102 | $12K | 0.17 | 166 | EC | US |
| Peabody Energy Corp. | 704551100 | $12K | 0.17 | 374 | EC | US |
| Arhaus, Inc. | 04035M102 | $12K | 0.17 | 1815 | EC | US |
| Xenia Hotels & Resorts, Inc. | 984017103 | $12K | 0.16 | 814 | EC | US |
| Core Natural Resources, Inc. | 218937100 | $12K | 0.16 | 114 | EC | US |
| Ooma, Inc. | 683416101 | $12K | 0.16 | 807 | EC | US |
| IonQ, Inc. | 46222L108 | $12K | 0.16 | 402 | EC | US |
| Business First Bancshares, Inc. | 12326C105 | $11K | 0.15 | 423 | EC | US |
| Commercial Metals Co. | 201723103 | $11K | 0.15 | 186 | EC | US |
| Oscar Health, Inc. | 687793109 | $11K | 0.15 | 989 | EC | US |
| ACM Research, Inc. | 00108J109 | $11K | 0.15 | 281 | EC | US |
| Barrett Business Services, Inc. | 068463108 | $11K | 0.15 | 378 | EC | US |
| MediaAlpha, Inc. | 58450V104 | $11K | 0.15 | 1153 | EC | US |
| Atkore, Inc. | 047649108 | $11K | 0.15 | 182 | EC | US |
| Amneal Pharmaceuticals, Inc. | 03168L105 | $11K | 0.14 | 860 | EC | US |
| Savers Value Village, Inc. | 80517M109 | $11K | 0.14 | 1425 | EC | US |
| Sprouts Farmers Market, Inc. | 85208M102 | $11K | 0.14 | 137 | EC | US |
| RLJ Lodging Trust | 74965L101 | $10K | 0.14 | 1378 | EC | US |
| AvePoint, Inc. | 053604104 | $10K | 0.14 | 1069 | EC | US |
| Kratos Defense & Security Solutions, Inc. | 50077B207 | $10K | 0.14 | 144 | EC | US |
| PACS Group, Inc. | 69380Q107 | $10K | 0.14 | 314 | EC | US |
| Applied Digital Corp. | 038169207 | $10K | 0.13 | 414 | EC | US |
| Zeta Global Holdings Corp. | 98956A105 | $10K | 0.13 | 612 | EC | US |
| Janus International Group, Inc. | 47103N106 | $9K | 0.12 | 1791 | EC | US |
| Adaptive Biotechnologies Corp. | 00650F109 | $9K | 0.12 | 664 | EC | US |
| Lionsgate Studios Corp. | 53626N102 | $9K | 0.12 | 956 | EC | CA |
| Braze, Inc. | 10576N102 | $9K | 0.12 | 387 | EC | US |
| Accel Entertainment, Inc. | 00436Q106 | $9K | 0.12 | 800 | EC | US |
| Upstart Holdings, Inc. | 91680M107 | $9K | 0.12 | 336 | EC | US |
| Oklo, Inc. | 02156V109 | $9K | 0.12 | 173 | EC | US |
| PROCEPT BioRobotics Corp. | 74276L105 | $8K | 0.11 | 336 | EC | US |
| Omnicell, Inc. | 68213N109 | $8K | 0.11 | 249 | EC | US |
| Aurinia Pharmaceuticals, Inc. | 05156V102 | $8K | 0.11 | 548 | EC | CA |
| Viking Therapeutics, Inc. | 92686J106 | $8K | 0.11 | 246 | EC | US |
| Hims & Hers Health, Inc. | 433000106 | $8K | 0.11 | 385 | EC | US |
| Green Brick Partners, Inc. | 392709101 | $8K | 0.11 | 124 | EC | US |
| Riot Platforms, Inc. | 767292105 | $7K | 0.10 | 602 | EC | US |
| TG Therapeutics, Inc. | 88322Q108 | $7K | 0.10 | 218 | EC | US |
| First Watch Restaurant Group, Inc. | 33748L101 | $7K | 0.10 | 677 | EC | US |
| ANI Pharmaceuticals, Inc. | 00182C103 | $7K | 0.10 | 92 | EC | US |
| Guardant Health, Inc. | 40131M109 | $7K | 0.10 | 76 | EC | US |
| Inogen, Inc. | 45780L104 | $7K | 0.09 | 1118 | EC | US |
| Vertex, Inc. | 92538J106 | $7K | 0.09 | 562 | EC | US |
| CRISPR Therapeutics AG | — | $6K | 0.09 | 136 | EC | CH |
| Vital Farms, Inc. | 92847W103 | $6K | 0.09 | 453 | EC | US |
| Lantheus Holdings, Inc. | 516544103 | $6K | 0.08 | 78 | EC | US |
| CryoPort, Inc. | 229050307 | $6K | 0.08 | 713 | EC | US |
| Petco Health & Wellness Co., Inc. | 71601V105 | $6K | 0.08 | 2080 | 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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