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 |
|---|---|---|---|
| ASML Holding NV | 4.58% | $494.72M | 260,333 |
| HSBC Holdings plc | 2.62% | $330.96M | 11,531,370 |
| Roche Holding AG | 2.16% | $250.25M | 462,861 |
| Novartis AG | 2.14% | $247.33M | 1,278,544 |
| AstraZeneca plc | 1.89% | $238.33M | 1,039,552 |
| Shell plc | 1.83% | $230.75M | 3,740,481 |
| Nestle SA | 1.78% | $206.39M | 1,669,416 |
| Siemens AG | 1.68% | $181.50M | 480,371 |
| JPMorgan Securities Lending Money Market FundCash or money market | 1.78% | $166.36M | 166,362,880 |
| Banco Santander SA | 1.46% | $157.77M | 9,619,881 |
| Rolls-Royce Holdings plc | 1.19% | $149.47M | 5,559,254 |
| Allianz SE | 1.36% | $146.49M | 255,034 |
| SAP SE | 1.35% | $145.69M | 689,290 |
| TotalEnergies SE | 1.33% | $143.74M | 1,413,879 |
| Schneider Electric SE | 1.30% | $140.80M | 363,413 |
| UBS Group AG | 1.13% | $130.83M | 2,001,073 |
| ABB Ltd. | 1.10% | $126.90M | 1,039,873 |
| Unilever plc | 0.99% | $125.35M | 1,461,735 |
| Banco Bilbao Vizcaya Argentaria SA | 1.12% | $120.88M | 3,739,659 |
| British American Tobacco plc | 0.94% | $119.05M | 1,456,127 |
| Iberdrola SA | 1.04% | $112.27M | 4,098,647 |
| UniCredit SpA | 1.01% | $109.16M | 1,003,762 |
| Siemens Energy AG | 0.99% | $106.69M | 541,562 |
| Airbus SE | 0.99% | $106.33M | 392,777 |
| LVMH Moet Hennessy Louis Vuitton SE | 0.98% | $105.33M | 166,340 |
| Safran SA | 0.97% | $104.69M | 231,025 |
| Cie Financiere Richemont SA | 0.90% | $104.62M | 357,873 |
| BP plc | 0.83% | $104.07M | 10,277,609 |
| BNP Paribas SA | 0.92% | $99.04M | 675,872 |
| GSK plc | 0.75% | $94.33M | 2,691,765 |
| Zurich Insurance Group AG | 0.81% | $94.20M | 99,978 |
| Rio Tinto plc | 0.74% | $93.86M | 716,685 |
| Intesa Sanpaolo SpA | 0.83% | $89.25M | 10,238,552 |
| Air Liquide SA | 0.82% | $88.06M | 387,634 |
| L'Oreal SA | 0.77% | $83.28M | 162,149 |
| Deutsche Telekom AG | 0.76% | $82.34M | 2,313,634 |
| Barclays plc | 0.65% | $82.09M | 8,861,271 |
| Lloyds Banking Group plc | 0.65% | $81.58M | 39,161,803 |
| ING Groep NV | 0.72% | $78.05M | 1,925,958 |
| BAE Systems plc | 0.59% | $74.96M | 1,964,579 |
| Sanofi SA | 0.68% | $73.86M | 743,798 |
| Infineon Technologies AG | 0.67% | $72.36M | 874,443 |
| National Grid plc | 0.57% | $71.78M | 3,327,529 |
| NatWest Group plc | 0.54% | $68.46M | 5,385,435 |
| Enel SpA | 0.61% | $66.22M | 5,084,939 |
| AXA SA | 0.61% | $65.48M | 1,095,603 |
| Anheuser-Busch InBev SA | 0.60% | $64.69M | 645,907 |
| Glencore plc | 0.50% | $63.15M | 6,361,436 |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.55% | $59.45M | 85,820 |
| RELX plc | 0.45% | $56.45M | 1,190,947 |
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.