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 |
|---|---|---|---|
| United States of AmericaBond | 2.65% | $1.22M | 1,216,000 |
| United States of AmericaBond | 2.62% | $1.20M | 1,217,000 |
| United States of AmericaBond | 2.57% | $1.18M | 1,225,000 |
| United States of AmericaBond | 2.57% | $1.18M | 1,198,000 |
| United States of AmericaBond | 2.48% | $1.14M | 1,126,000 |
| United States of AmericaBond | 2.37% | $1.09M | 1,101,000 |
| United States of AmericaBond | 2.30% | $1.06M | 1,223,000 |
| United States of AmericaBond | 2.25% | $1.04M | 1,199,000 |
| United States of AmericaBond | 2.23% | $1.03M | 1,073,000 |
| United States of AmericaBond | 2.21% | $1.02M | 1,154,000 |
| United States of AmericaBond | 2.14% | $985.36K | 1,072,000 |
| United States of AmericaBond | 2.07% | $953.74K | 1,101,000 |
| United States of AmericaBond | 2.03% | $933.08K | 1,069,000 |
| United States of AmericaBond | 1.97% | $907.30K | 976,000 |
| United States of AmericaBond | 1.85% | $850.49K | 846,000 |
| United States of AmericaBond | 1.85% | $850.46K | 973,000 |
| United States of AmericaBond | 1.84% | $845.31K | 847,000 |
| United States of AmericaBond | 1.83% | $842.46K | 850,000 |
| United States of AmericaBond | 1.83% | $840.76K | 947,000 |
| United States of AmericaBond | 1.82% | $837.71K | 853,000 |
| United States of AmericaBond | 1.74% | $800.67K | 791,000 |
| United States of AmericaBond | 1.74% | $800.52K | 822,000 |
| United States of AmericaBond | 1.69% | $778.21K | 789,000 |
| United States of AmericaBond | 1.68% | $772.97K | 776,000 |
| United States of AmericaBond | 1.66% | $762.23K | 779,000 |
| United States of AmericaBond | 1.66% | $761.96K | 877,000 |
| United States of AmericaBond | 1.63% | $748.78K | 792,000 |
| United States of AmericaBond | 1.62% | $746.68K | 752,000 |
| United States of AmericaBond | 1.51% | $694.71K | 683,000 |
| United States of AmericaBond | 1.45% | $667.69K | 654,000 |
| United States of AmericaBond | 1.44% | $663.83K | 658,000 |
| United States of AmericaBond | 1.44% | $660.83K | 658,000 |
| United States of AmericaBond | 1.43% | $657.97K | 659,000 |
| United States of AmericaBond | 1.41% | $650.95K | 664,000 |
| United States of AmericaBond | 1.41% | $648.70K | 666,000 |
| United States of AmericaBond | 1.36% | $624.30K | 628,000 |
| United States of AmericaBond | 1.33% | $613.74K | 596,000 |
| United States of AmericaBond | 1.28% | $588.35K | 591,000 |
| United States of AmericaBond | 1.27% | $582.52K | 592,000 |
| United States of AmericaBond | 1.22% | $561.55K | 569,000 |
| United States of AmericaBond | 1.16% | $534.20K | 536,000 |
| United States of AmericaBond | 1.13% | $517.97K | 531,000 |
| United States of AmericaBond | 1.12% | $513.58K | 531,000 |
| United States of AmericaBond | 0.95% | $438.53K | 446,000 |
| United States of AmericaBond | 0.95% | $437.95K | 438,000 |
| United States of AmericaBond | 0.95% | $437.67K | 443,000 |
| United States of AmericaBond | 0.95% | $436.99K | 441,000 |
| United States of AmericaBond | 0.87% | $401.79K | 434,000 |
| United States of AmericaBond | 0.86% | $396.95K | 412,000 |
| United States of AmericaBond | 0.86% | $394.34K | 406,000 |
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.