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 | 2.93% | $223.08M | 117,391 |
| HSBC Holdings plc | 1.68% | $149.24M | 5,199,773 |
| Roche Holding AG | 1.38% | $112.84M | 208,715 |
| Novartis AG | 1.37% | $111.53M | 576,527 |
| AstraZeneca plc | 1.21% | $107.47M | 468,759 |
| Shell plc | 1.17% | $104.05M | 1,686,671 |
| Nestle SA | 1.14% | $93.07M | 752,785 |
| Siemens AG | 1.07% | $81.84M | 216,614 |
| Banco Santander SA | 0.93% | $71.14M | 4,337,837 |
| Rolls-Royce Holdings plc | 0.76% | $67.40M | 2,506,800 |
| Allianz SE | 0.87% | $66.05M | 114,999 |
| SAP SE | 0.86% | $65.70M | 310,815 |
| TotalEnergies SE | 0.85% | $64.82M | 637,556 |
| Schneider Electric SE | 0.83% | $63.49M | 163,870 |
| UBS Group AG | 0.72% | $59.00M | 902,331 |
| ABB Ltd. | 0.70% | $57.22M | 468,904 |
| Unilever plc | 0.64% | $56.52M | 659,127 |
| Banco Bilbao Vizcaya Argentaria SA | 0.72% | $54.51M | 1,686,301 |
| British American Tobacco plc | 0.60% | $53.68M | 656,603 |
| Iberdrola SA | 0.66% | $50.62M | 1,848,185 |
| UniCredit SpA | 0.65% | $49.22M | 452,619 |
| Siemens Energy AG | 0.63% | $48.11M | 244,205 |
| Airbus SE | 0.63% | $47.95M | 177,115 |
| LVMH Moet Hennessy Louis Vuitton SE | 0.62% | $47.50M | 75,009 |
| Safran SA | 0.62% | $47.21M | 104,172 |
| Cie Financiere Richemont SA | 0.58% | $47.18M | 161,378 |
| BP plc | 0.53% | $46.93M | 4,634,425 |
| BHP Group Ltd. | 0.98% | $45.43M | 1,531,687 |
| BNP Paribas SA | 0.59% | $44.66M | 304,769 |
| Commonwealth Bank of Australia | 0.96% | $44.55M | 506,443 |
| GSK plc | 0.48% | $42.54M | 1,213,784 |
| Zurich Insurance Group AG | 0.52% | $42.48M | 45,084 |
| Rio Tinto plc | 0.48% | $42.32M | 323,173 |
| Intesa Sanpaolo SpA | 0.53% | $40.24M | 4,616,810 |
| Air Liquide SA | 0.52% | $39.71M | 174,793 |
| L'Oreal SA | 0.49% | $37.55M | 73,114 |
| Deutsche Telekom AG | 0.49% | $37.13M | 1,043,275 |
| Barclays plc | 0.42% | $37.02M | 3,995,762 |
| Lloyds Banking Group plc | 0.41% | $36.79M | 17,659,005 |
| ING Groep NV | 0.46% | $35.19M | 868,463 |
| BAE Systems plc | 0.38% | $33.80M | 885,878 |
| Sanofi SA | 0.44% | $33.30M | 335,394 |
| Infineon Technologies AG | 0.43% | $32.63M | 394,308 |
| National Grid plc | 0.36% | $32.37M | 1,500,466 |
| NatWest Group plc | 0.35% | $30.87M | 2,428,425 |
| Enel SpA | 0.39% | $29.86M | 2,292,922 |
| AXA SA | 0.39% | $29.53M | 494,032 |
| Anheuser-Busch InBev SA | 0.38% | $29.17M | 291,257 |
| Glencore plc | 0.32% | $28.47M | 2,868,525 |
| DBS Group Holdings Ltd. | 0.54% | $27.72M | 616,150 |
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.