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 Securities Lending Money Market FundCash or money market | 0.29% | $51.87M | 51,869,549 |
| Mitsubishi UFJ Financial Group, Inc. | 4.65% | $5.25M | 37,401,500 |
| Toyota Motor Corp. | 3.99% | $4.51M | 37,878,800 |
| Sumitomo Mitsui Financial Group, Inc. | 3.02% | $3.41M | 12,622,800 |
| Hitachi Ltd. | 2.72% | $3.07M | 14,913,700 |
| Tokyo Electron Ltd. | 2.72% | $3.07M | 1,461,400 |
| Advantest Corp. | 2.64% | $2.99M | 2,405,100 |
| Sony Group Corp. | 2.56% | $2.90M | 19,717,400 |
| Mizuho Financial Group, Inc. | 2.35% | $2.65M | 8,138,800 |
| SoftBank Group Corp. | 2.09% | $2.36M | 12,074,100 |
| Recruit Holdings Co. Ltd. | 2.03% | $2.30M | 4,621,100 |
| Mitsubishi Corp. | 2.03% | $2.29M | 12,185,300 |
| Tokio Marine Holdings, Inc. | 1.79% | $2.03M | 6,323,200 |
| Keyence Corp. | 1.73% | $1.96M | 620,200 |
| Kioxia Holdings Corp. | 1.72% | $1.94M | 1,109,700 |
| Fast Retailing Co. Ltd. | 1.70% | $1.93M | 625,700 |
| ITOCHU Corp. | 1.62% | $1.83M | 23,167,200 |
| Murata Manufacturing Co. Ltd. | 1.52% | $1.71M | 5,978,000 |
| Mitsubishi Heavy Industries Ltd. | 1.44% | $1.63M | 11,098,300 |
| Mitsui & Co. Ltd. | 1.44% | $1.63M | 8,444,900 |
| Mitsubishi Electric Corp. | 1.31% | $1.48M | 6,553,700 |
| Shin-Etsu Chemical Co. Ltd. | 1.23% | $1.39M | 6,194,800 |
| Panasonic Holdings Corp. | 1.08% | $1.22M | 7,338,800 |
| Nintendo Co. Ltd. | 1.02% | $1.15M | 3,849,400 |
| Takeda Pharmaceutical Co. Ltd. | 0.99% | $1.12M | 5,186,000 |
| KDDI Corp. | 0.98% | $1.11M | 9,579,300 |
| Marubeni Corp. | 0.97% | $1.10M | 5,414,400 |
| Hoya Corp. | 0.94% | $1.06M | 1,107,100 |
| Sumitomo Corp. | 0.92% | $1.04M | 15,880,000 |
| Japan Tobacco, Inc. | 0.91% | $1.03M | 3,659,600 |
| ORIX Corp. | 0.82% | $921.13K | 3,631,300 |
| Daiichi Life Group, Inc. | 0.80% | $901.90K | 11,901,200 |
| MS&AD Insurance Group Holdings, Inc. | 0.78% | $883.66K | 4,567,200 |
| Daikin Industries Ltd. | 0.78% | $880.94K | 967,600 |
| Fujikura Ltd. | 0.77% | $873.07K | 5,474,000 |
| Sumitomo Electric Industries Ltd. | 0.76% | $858.25K | 10,317,400 |
| Fujitsu Ltd. | 0.74% | $836.82K | 5,776,400 |
| SoftBank Corp. | 0.73% | $823.27K | 93,323,400 |
| Sompo Holdings, Inc. | 0.73% | $823.03K | 2,949,500 |
| Honda Motor Co. Ltd. | 0.72% | $815.04K | 12,865,200 |
| Komatsu Ltd. | 0.72% | $812.25K | 2,978,400 |
| NEC Corp. | 0.69% | $784.09K | 4,197,800 |
| TDK Corp. | 0.67% | $757.71K | 6,269,600 |
| FANUC Corp. | 0.66% | $741.96K | 2,929,600 |
| Japan Post Bank Co. Ltd. | 0.63% | $714.21K | 5,877,100 |
| Renesas Electronics Corp. | 0.62% | $698.95K | 5,548,200 |
| Otsuka Holdings Co. Ltd. | 0.61% | $684.35K | 1,570,300 |
| Disco Corp. | 0.60% | $675.98K | 300,900 |
| Kyocera Corp. | 0.55% | $624.24K | 4,354,800 |
| Resona Holdings, Inc. | 0.54% | $614.58K | 7,210,700 |
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.