J.P. Morgan Exchange-Traded Fund Trust. Holdings as of Jul 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 |
|---|---|---|---|
| BHP Group Ltd. | 9.50% | $449.58M | 15,158,187 |
| Commonwealth Bank of Australia | 9.31% | $440.85M | 5,011,964 |
| DBS Group Holdings Ltd. | 5.23% | $274.31M | 6,097,200 |
| Westpac Banking Corp. | 4.03% | $190.69M | 10,220,054 |
| National Australia Bank Ltd. | 3.94% | $186.34M | 9,145,551 |
| Oversea-Chinese Banking Corp. Ltd. | 3.29% | $172.72M | 9,752,000 |
| ANZ Group Holdings Ltd. | 3.49% | $165.09M | 8,977,057 |
| Wesfarmers Ltd. | 3.16% | $149.69M | 3,396,491 |
| Macquarie Group Ltd. | 2.87% | $135.84M | 1,087,498 |
| United Overseas Bank Ltd. | 1.98% | $103.81M | 3,936,700 |
| Woodside Energy Group Ltd. | 1.98% | $93.59M | 5,683,107 |
| Rio Tinto Ltd. | 1.97% | $93.18M | 1,111,072 |
| CSL Ltd. | 1.86% | $87.96M | 1,445,854 |
| Goodman Group | 1.80% | $85.35M | 5,826,456 |
| Woolworths Group Ltd. | 1.52% | $71.79M | 3,656,297 |
| Transurban Group | 1.44% | $68.24M | 9,338,959 |
| Singapore Telecommunications Ltd. | 1.26% | $66.26M | 24,560,300 |
| Aristocrat Leisure Ltd. | 1.20% | $57.03M | 1,803,218 |
| QBE Insurance Group Ltd. | 1.15% | $54.58M | 4,471,726 |
| Coles Group Ltd. | 1.01% | $47.62M | 4,005,921 |
| Fortescue Ltd. | 0.92% | $43.33M | 4,746,022 |
| Northern Star Resources Ltd. | 0.85% | $40.40M | 4,143,089 |
| AIA Group Ltd. | 4.69% | $40.26M | 31,323,800 |
| Jardine Matheson Holdings Ltd. | 0.58% | $39.15M | 589,500 |
| Brambles Ltd. | 0.82% | $38.99M | 4,036,405 |
| Singapore Exchange Ltd. | 0.70% | $36.48M | 2,454,300 |
| Santos Ltd. | 0.76% | $36.01M | 9,215,351 |
| Evolution Mining Ltd. | 0.72% | $33.88M | 6,073,139 |
| Computershare Ltd. | 0.70% | $33.11M | 1,637,680 |
| Suncorp Group Ltd. | 0.65% | $30.64M | 3,235,883 |
| South32 Ltd. | 0.63% | $30.06M | 13,399,308 |
| Scentre Group | 0.63% | $30.01M | 15,535,210 |
| Keppel Ltd. | 0.56% | $29.51M | 4,237,800 |
| Insurance Australia Group Ltd. | 0.62% | $29.49M | 7,034,313 |
| Telstra Group Ltd. | 0.62% | $29.24M | 11,771,839 |
| Singapore Technologies Engineering Ltd. | 0.55% | $28.63M | 4,673,100 |
| CapitaLand Integrated Commercial Trust | 0.53% | $27.97M | 18,484,377 |
| Origin Energy Ltd. | 0.58% | $27.37M | 5,156,330 |
| Sigma Healthcare Ltd. | 0.55% | $25.97M | 17,897,527 |
| Hong Kong Exchanges & Clearing Ltd. | 2.77% | $23.72M | 3,571,000 |
| Fisher & Paykel Healthcare Corp. Ltd. | 0.59% | $23.27M | 1,651,474 |
| JPMorgan Securities Lending Money Market FundCash or money market | 0.32% | $21.43M | 21,425,517 |
| BlueScope Steel Ltd. | 0.45% | $21.17M | 1,311,477 |
| Medibank Pvt Ltd. | 0.44% | $21.02M | 8,242,954 |
| Singapore Airlines Ltd. | 0.39% | $20.45M | 4,371,200 |
| APA Group | 0.42% | $19.94M | 3,962,094 |
| CapitaLand Ascendas REIT | 0.37% | $19.41M | 12,429,928 |
| Lottery Corp. Ltd. (The) | 0.39% | $18.37M | 6,661,916 |
| Washington H Soul Pattinson & Co. Ltd. | 0.37% | $17.35M | 759,607 |
| ASX Ltd. | 0.33% | $15.73M | 579,391 |
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.