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 |
|---|---|---|---|
| HSBC Holdings plcBond | 0.61% | $274.97K | 271,000 |
| Citibank NABond | 0.56% | $253.01K | 250,000 |
| Morgan StanleyBond | 0.55% | $251.91K | 255,000 |
| Goldman Sachs Group, Inc. (The)Bond | 0.52% | $237.24K | 239,000 |
| JPMorgan U.S. Government Money Market FundCash or money market | 0.52% | $236.71K | 236,709 |
| Wells Fargo & Co.Bond | 0.52% | $235.02K | 217,000 |
| T-Mobile USA, Inc.Bond | 0.45% | $204.63K | 216,000 |
| NextEra Energy Capital Holdings, Inc.Bond | 0.44% | $200.70K | 211,000 |
| Home Depot, Inc. (The)Bond | 0.44% | $199.34K | 212,000 |
| Enbridge, Inc.Bond | 0.44% | $198.35K | 232,000 |
| Lloyds Banking Group plcBond | 0.44% | $197.56K | 200,000 |
| Bank of America Corp.Bond | 0.43% | $195.16K | 215,000 |
| HSBC Holdings plcBond | 0.42% | $189.98K | 200,000 |
| Mizuho Financial Group, Inc.Bond | 0.42% | $188.86K | 200,000 |
| Oracle Corp.Bond | 0.41% | $185.29K | 221,000 |
| Banco Santander SABond | 0.40% | $183.31K | 200,000 |
| Barclays plcBond | 0.40% | $182.06K | 202,000 |
| Boeing Co. (The)Bond | 0.39% | $178.71K | 198,000 |
| Target Corp.Bond | 0.38% | $174.69K | 179,000 |
| Verizon Communications, Inc.Bond | 0.38% | $173.89K | 197,000 |
| Bank of America Corp.Bond | 0.38% | $173.03K | 187,000 |
| Citigroup, Inc.Bond | 0.38% | $171.02K | 173,000 |
| PNC Financial Services Group, Inc. (The)Bond | 0.38% | $170.60K | 175,000 |
| HSBC Holdings plcBond | 0.36% | $162.10K | 149,000 |
| Citigroup, Inc.Bond | 0.35% | $157.94K | 167,000 |
| Thermo Fisher Scientific, Inc.Bond | 0.35% | $157.45K | 155,000 |
| Sherwin-Williams Co. (The)Bond | 0.33% | $150.58K | 158,000 |
| HP, Inc.Bond | 0.33% | $150.51K | 153,000 |
| AerCap Ireland Capital DACBond | 0.33% | $149.66K | 150,000 |
| Deutsche Bank AGBond | 0.33% | $147.57K | 150,000 |
| Berkshire Hathaway Energy Co.Bond | 0.32% | $145.08K | 137,000 |
| Roper Technologies, Inc.Bond | 0.32% | $144.39K | 150,000 |
| TotalEnergies Capital International SABond | 0.31% | $142.95K | 151,000 |
| Wells Fargo & Co.Bond | 0.31% | $139.82K | 136,000 |
| Bank of America Corp.Bond | 0.31% | $138.53K | 221,000 |
| Morgan StanleyBond | 0.30% | $134.55K | 153,000 |
| Broadcom, Inc.Bond | 0.30% | $134.02K | 138,000 |
| Morgan StanleyBond | 0.29% | $132.74K | 136,000 |
| International Business Machines Corp.Bond | 0.29% | $132.40K | 128,000 |
| CVS Health Corp.Bond | 0.29% | $130.90K | 140,000 |
| Microsoft Corp.Bond | 0.28% | $129.13K | 136,000 |
| Goldman Sachs Group, Inc. (The)Bond | 0.28% | $128.07K | 132,000 |
| Broadcom, Inc.Bond | 0.28% | $128.01K | 133,000 |
| Transcontinental Gas Pipe Line Co. LLCBond | 0.28% | $127.11K | 150,000 |
| Equifax, Inc.Bond | 0.28% | $126.96K | 144,000 |
| Amazon.com, Inc.Bond | 0.28% | $126.17K | 140,000 |
| Mitsubishi UFJ Financial Group, Inc.Bond | 0.28% | $125.97K | 128,000 |
| Abbott LaboratoriesBond | 0.28% | $125.77K | 132,000 |
| Exxon Mobil Corp.Bond | 0.28% | $124.96K | 138,000 |
| Comcast Corp.Bond | 0.27% | $123.28K | 169,000 |
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.