J.P. Morgan Exchange-Traded Fund Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| JPMorgan U.S. Government Money Market FundCash or money market | 2.26% | $25.22M | 25,223,491 |
| United States of AmericaBond | 1.44% | $16.09M | 16,284,000 |
| United States of AmericaBond | 1.30% | $14.47M | 15,739,000 |
| United States of AmericaBond | 1.20% | $13.35M | 13,474,000 |
| United States of AmericaBond | 1.08% | $11.98M | 12,248,700 |
| United States of AmericaBond | 1.05% | $11.68M | 12,226,000 |
| FNMAABS-MBS | 0.86% | $9.59M | 10,970,797 |
| United States of AmericaBond | 0.86% | $9.53M | 9,257,000 |
| United States of AmericaBond | 0.82% | $9.15M | 9,392,000 |
| United States of AmericaBond | 0.73% | $8.09M | 10,202,000 |
| GNMAABS-MBS | 0.67% | $7.45M | 8,695,415 |
| United States of AmericaBond | 0.66% | $7.35M | 7,268,000 |
| United States of AmericaBond | 0.66% | $7.33M | 7,756,000 |
| FHLMC PoolABS-MBS | 0.65% | $7.27M | 9,058,827 |
| United States of AmericaBond | 0.61% | $6.77M | 7,093,000 |
| United States of AmericaBond | 0.59% | $6.61M | 6,662,000 |
| United States of AmericaBond | 0.56% | $6.27M | 6,589,000 |
| United States of AmericaBond | 0.56% | $6.26M | 7,236,400 |
| United States of AmericaBond | 0.56% | $6.25M | 6,590,000 |
| United States of AmericaBond | 0.56% | $6.24M | 6,284,000 |
| United States of AmericaBond | 0.56% | $6.24M | 6,361,000 |
| United States of AmericaBond | 0.55% | $6.12M | 7,719,000 |
| FHLMC PoolABS-MBS | 0.55% | $6.07M | 7,524,479 |
| United States of AmericaBond | 0.54% | $6.07M | 7,030,000 |
| United States of AmericaBond | 0.54% | $6.05M | 6,006,000 |
| United States of AmericaBond | 0.54% | $5.99M | 5,995,000 |
| United States of AmericaBond | 0.53% | $5.90M | 5,985,000 |
| United States of AmericaBond | 0.50% | $5.63M | 5,729,000 |
| United States of AmericaBond | 0.50% | $5.52M | 5,512,000 |
| United States of AmericaBond | 0.50% | $5.52M | 5,531,000 |
| United States of AmericaBond | 0.49% | $5.50M | 5,577,000 |
| United States of AmericaBond | 0.49% | $5.44M | 5,510,000 |
| United States of AmericaBond | 0.49% | $5.42M | 5,413,000 |
| United States of AmericaBond | 0.48% | $5.40M | 5,518,000 |
| United States of AmericaBond | 0.48% | $5.32M | 5,288,000 |
| GNMAABS-MBS | 0.47% | $5.25M | 5,714,057 |
| United States of AmericaBond | 0.47% | $5.19M | 5,328,000 |
| United States of AmericaBond | 0.46% | $5.15M | 5,937,000 |
| United States of AmericaBond | 0.46% | $5.07M | 5,198,000 |
| United States of AmericaBond | 0.45% | $5.05M | 5,727,800 |
| United States of AmericaBond | 0.45% | $5.05M | 5,704,000 |
| FNMAABS-MBS | 0.45% | $4.99M | 4,948,933 |
| United States of AmericaBond | 0.44% | $4.94M | 4,879,000 |
| United States of AmericaBond | 0.43% | $4.84M | 4,866,000 |
| United States of AmericaBond | 0.43% | $4.83M | 5,488,000 |
| United States of AmericaBond | 0.43% | $4.82M | 5,355,000 |
| United States of AmericaBond | 0.43% | $4.77M | 4,779,000 |
| United States of AmericaBond | 0.42% | $4.67M | 4,791,000 |
| United States of AmericaBond | 0.42% | $4.65M | 4,729,000 |
| United States of AmericaBond | 0.41% | $4.58M | 4,568,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.