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 | 1.66% | $10.13M | 10,130,746 |
| Venture Global LNG, Inc.Bond | 0.41% | $2.52M | 2,315,000 |
| EchoStar Corp.Bond | 0.40% | $2.41M | 2,220,000 |
| 1261229 BC Ltd.Bond | 0.40% | $2.41M | 2,351,000 |
| Meridian Arc Holdco LLCBond | 0.39% | $2.36M | 2,351,000 |
| Quikrete Holdings, Inc.Bond | 0.37% | $2.24M | 2,199,000 |
| CCO Holdings LLCBond | 0.32% | $1.95M | 1,985,000 |
| Centene Corp.Bond | 0.31% | $1.91M | 1,962,000 |
| Cloud Software Group, Inc.Bond | 0.29% | $1.78M | 1,798,000 |
| TransDigm, Inc.Bond | 0.29% | $1.77M | 1,756,000 |
| OAK-Eagle Acquireco, Inc.Bond | 0.28% | $1.70M | 1,606,000 |
| Nissan Motor Co. Ltd.Bond | 0.27% | $1.67M | 1,698,000 |
| Nexstar Media, Inc.Bond | 0.27% | $1.67M | 1,659,000 |
| Carvana Co.Bond | 0.27% | $1.63M | 1,470,556 |
| Allied Universal Holdco LLCBond | 0.26% | $1.61M | 1,541,000 |
| SV RNO Property Owner 1 LLCBond | 0.26% | $1.57M | 1,595,000 |
| Venture Global Plaquemines LNG LLCBond | 0.25% | $1.55M | 1,462,000 |
| CCO Holdings LLCBond | 0.25% | $1.53M | 1,836,000 |
| Discovery Global Holdings, Inc.Bond | 0.25% | $1.53M | 1,699,000 |
| Venture Global LNG, Inc.Bond | 0.25% | $1.53M | 1,472,000 |
| Asurion LLCBond | 0.24% | $1.44M | 1,381,000 |
| CCO Holdings LLCBond | 0.24% | $1.44M | 1,681,000 |
| Novelis Corp.Bond | 0.23% | $1.42M | 1,472,000 |
| CoreWeave, Inc.Bond | 0.23% | $1.42M | 1,389,000 |
| WULF Compute LLCBond | 0.23% | $1.41M | 1,343,000 |
| Directv Financing LLCBond | 0.23% | $1.38M | 1,316,000 |
| Centene Corp.Bond | 0.22% | $1.37M | 1,472,000 |
| Neptune Bidco US, Inc.Bond | 0.22% | $1.37M | 1,337,000 |
| Community Health Systems, Inc.Bond | 0.22% | $1.37M | 1,303,000 |
| TransDigm, Inc.Bond | 0.22% | $1.36M | 1,317,000 |
| Core Scientific Finance I LLCBond | 0.22% | $1.36M | 1,326,000 |
| Altice France SABond | 0.22% | $1.35M | 1,382,343 |
| HUB International Ltd.Bond | 0.22% | $1.34M | 1,305,000 |
| Rocket Cos., Inc.Bond | 0.22% | $1.33M | 1,314,000 |
| Venture Global Plaquemines LNG LLCBond | 0.22% | $1.33M | 1,206,000 |
| Mauser Packaging Solutions Holding Co.Bond | 0.22% | $1.33M | 1,314,000 |
| Asurion LLCBond | 0.21% | $1.29M | 1,315,000 |
| Tenet Healthcare Corp.Bond | 0.21% | $1.28M | 1,245,000 |
| CRC Insurance Group LLCBond | 0.21% | $1.28M | 1,272,000 |
| 1011778 BC ULCBond | 0.21% | $1.26M | 1,329,000 |
| Celanese US Holdings LLCBond | 0.20% | $1.24M | 1,180,000 |
| Venture Global Plaquemines LNG LLCBond | 0.20% | $1.22M | 1,089,000 |
| Block, Inc.Bond | 0.20% | $1.22M | 1,199,000 |
| TransDigm, Inc.Bond | 0.20% | $1.22M | 1,206,000 |
| Level 3 Financing, Inc.Bond | 0.20% | $1.21M | 1,175,000 |
| Beach Acquisition Bidco LLCBond | 0.20% | $1.20M | 1,083,641 |
| Iron Mountain, Inc.Bond | 0.19% | $1.18M | 1,189,000 |
| DaVita, Inc.Bond | 0.19% | $1.17M | 1,263,000 |
| IQVIA, Inc.Bond | 0.19% | $1.17M | 1,148,000 |
| PetSmart LLCBond | 0.19% | $1.17M | 1,162,000 |
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.