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 |
|---|---|---|---|
| JPMorgan U.S. Government Money Market FundCash or money market | 1.06% | $8.21M | 8,205,215 |
| Kuwait Finance House KSCP | 0.29% | $7.23M | 881,589 |
| National Bank of Kuwait SAKP | 0.20% | $5.09M | 567,240 |
| PDD Holdings, Inc.PDD | 0.54% | $4.16M | 46,931 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 14.31% | $3.43M | 1,497,000 |
| Tencent Holdings Ltd. | 2.98% | $2.94M | 377,900 |
| JPMorgan Securities Lending Money Market FundCash or money market | 0.32% | $2.49M | 2,485,090 |
| Alibaba Group Holding Ltd. | 2.21% | $2.18M | 1,122,300 |
| Credicorp Ltd. | 0.22% | $1.70M | 4,256 |
| International Holding Co. PJSC | 0.61% | $1.29M | 45,530 |
| National Bank of Greece SA | 0.12% | $1.10M | 50,874 |
| Yum China Holdings, Inc.YUMC | 0.13% | $968.56K | 20,103 |
| Mobile Telecommunications Co. KSCP | 0.04% | $953.05K | 152,671 |
| China Construction Bank Corp. | 0.92% | $904.64K | 6,046,000 |
| Eurobank SA | 0.10% | $889.19K | 149,219 |
| Boubyan Bank KSCP | 0.03% | $852.17K | 126,550 |
| Al Rajhi Bank | 0.39% | $807.30K | 181,667 |
| Alpha Bank SA | 0.08% | $739.24K | 129,280 |
| Saudi Arabian Oil Co. | 0.33% | $673.78K | 358,652 |
| Vale SA | 0.43% | $661.35K | 222,613 |
| Piraeus Bank SA | 0.07% | $606.94K | 45,124 |
| Gulf Bank KSCP | 0.02% | $578.21K | 157,285 |
| Industrial & Commercial Bank of China Ltd. | 0.58% | $569.14K | 4,666,000 |
| Itau Unibanco Holding SA | 0.37% | $559.64K | 334,202 |
| Public Power Corp. SA | 0.06% | $520.95K | 17,532 |
| Meituan | 0.51% | $504.33K | 335,000 |
| Saudi National Bank (The) | 0.24% | $501.48K | 179,973 |
| Full Truck Alliance Co. Ltd.YMM | 0.06% | $498.41K | 52,519 |
| Xiaomi Corp. | 0.49% | $486.99K | 1,040,800 |
| Petroleo Brasileiro SA | 0.31% | $479.01K | 283,414 |
| Commercial Bank of Kuwait KPSC | 0.02% | $473.84K | 90,000 |
| Mabanee Co. KPSC | 0.02% | $468.67K | 48,325 |
| Bank of China Ltd. | 0.44% | $439.11K | 4,909,000 |
| Petroleo Brasileiro SA | 0.27% | $411.25K | 214,746 |
| Yangzijiang Shipbuilding Holdings Ltd. | 0.07% | $395.59K | 166,200 |
| First Abu Dhabi Bank PJSC | 0.19% | $391.31K | 272,884 |
| NetEase, Inc. | 0.37% | $369.46K | 108,900 |
| Saudi Telecom Co. | 0.17% | $356.11K | 116,424 |
| Ping An Insurance Group Co. of China Ltd. | 0.36% | $355.32K | 373,000 |
| TAL Education GroupTAL | 0.05% | $353.86K | 28,309 |
| Saudi Arabian Mining Co. | 0.17% | $348.16K | 86,570 |
| BYD Co. Ltd. | 0.35% | $346.65K | 227,400 |
| Emirates NBD Bank PJSC | 0.16% | $339.49K | 151,823 |
| Qatar National Bank QPSC | 0.16% | $339.14K | 271,072 |
| Emirates Telecommunications Group Co. PJSC | 0.15% | $324.14K | 214,944 |
| MediaTek, Inc. | 1.32% | $316.43K | 96,000 |
| Emaar Properties PJSC | 0.15% | $311.97K | 383,931 |
| JD.com, Inc. | 0.31% | $309.50K | 147,550 |
| Hellenic Telecommunications Organization SA | 0.03% | $295.49K | 11,103 |
| Malayan Banking Bhd. | 0.15% | $291.23K | 446,400 |
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.