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 | 4.16% | $1.31M | 1,359,000 |
| United States of AmericaBond | 4.08% | $1.28M | 1,360,000 |
| United States of AmericaBond | 4.08% | $1.28M | 1,360,000 |
| United States of AmericaBond | 4.00% | $1.26M | 1,331,000 |
| United States of AmericaBond | 3.98% | $1.25M | 1,297,000 |
| United States of AmericaBond | 3.97% | $1.25M | 1,297,000 |
| United States of AmericaBond | 3.87% | $1.22M | 1,316,000 |
| United States of AmericaBond | 3.84% | $1.21M | 1,362,000 |
| United States of AmericaBond | 3.79% | $1.19M | 1,239,000 |
| United States of AmericaBond | 3.65% | $1.15M | 1,294,000 |
| United States of AmericaBond | 3.44% | $1.08M | 1,247,000 |
| United States of AmericaBond | 2.87% | $901.70K | 1,062,000 |
| United States of AmericaBond | 2.85% | $894.60K | 1,128,000 |
| United States of AmericaBond | 2.77% | $869.15K | 1,403,000 |
| United States of AmericaBond | 2.71% | $852.56K | 1,076,000 |
| United States of AmericaBond | 2.65% | $831.47K | 1,475,000 |
| United States of AmericaBond | 2.59% | $813.93K | 1,187,000 |
| United States of AmericaBond | 2.47% | $775.06K | 1,409,000 |
| United States of AmericaBond | 2.34% | $736.01K | 1,353,000 |
| United States of AmericaBond | 2.34% | $735.89K | 1,047,000 |
| United States of AmericaBond | 2.24% | $704.81K | 1,182,000 |
| United States of AmericaBond | 2.16% | $677.44K | 872,000 |
| United States of AmericaBond | 2.14% | $673.74K | 931,000 |
| United States of AmericaBond | 2.13% | $669.29K | 1,294,000 |
| United States of AmericaBond | 2.10% | $659.06K | 1,359,000 |
| United States of AmericaBond | 2.04% | $642.11K | 883,000 |
| United States of AmericaBond | 1.81% | $570.16K | 809,000 |
| United States of AmericaBond | 1.70% | $533.29K | 924,000 |
| United States of AmericaBond | 1.69% | $531.72K | 1,130,000 |
| United States of AmericaBond | 1.69% | $529.62K | 710,000 |
| United States of AmericaBond | 1.58% | $497.87K | 681,000 |
| United States of AmericaBond | 1.54% | $485.23K | 787,000 |
| United States of AmericaBond | 1.46% | $460.30K | 729,000 |
| United States of AmericaBond | 1.41% | $444.43K | 635,000 |
| United States of AmericaBond | 1.37% | $429.14K | 663,000 |
| United States of AmericaBond | 1.28% | $402.90K | 574,000 |
| JPMorgan Prime Money Market FundCash or money market | 1.15% | $362.28K | 362,206 |
| United States of AmericaBond | 1.08% | $338.21K | 496,000 |
| United States of AmericaBond | 0.93% | $291.31K | 394,000 |
| United States of AmericaBond | 0.77% | $242.65K | 329,000 |
| United States of AmericaBond | 0.63% | $197.96K | 273,000 |
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.