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 |
|---|---|---|---|
| Welltower, Inc.WELL | 10.25% | $125.98M | 613,570 |
| Prologis, Inc.PLD | 9.72% | $119.50M | 832,914 |
| Simon Property Group, Inc.SPG | 4.46% | $54.85M | 267,692 |
| Equinix, Inc.EQIX | 4.37% | $53.71M | 50,290 |
| Digital Realty Trust, Inc.DLR | 4.34% | $53.34M | 280,719 |
| Realty Income Corp.O | 4.00% | $49.16M | 802,172 |
| Public StoragePSA | 3.80% | $46.66M | 153,642 |
| Iron Mountain, Inc.IRM | 3.05% | $37.56M | 292,855 |
| Ventas, Inc.VTR | 2.92% | $35.84M | 424,539 |
| Extra Space Storage, Inc.EXR | 2.47% | $30.39M | 210,588 |
| VICI Properties, Inc.VICI | 2.39% | $29.44M | 1,043,334 |
| AvalonBay Communities, Inc.AVBC | 2.11% | $25.99M | 142,424 |
| Equity ResidentialVMRK | 1.89% | $23.18M | 354,183 |
| Essex Property Trust, Inc.ESS | 1.48% | $18.25M | 66,956 |
| Invitation Homes, Inc.INVH | 1.44% | $17.69M | 604,782 |
| Kimco Realty Corp.KIM | 1.39% | $17.09M | 709,689 |
| WP Carey, Inc.WPC | 1.37% | $16.83M | 226,207 |
| Host Hotels & Resorts, Inc.HST | 1.37% | $16.81M | 731,539 |
| Sun Communities, Inc.SUI | 1.30% | $15.96M | 129,094 |
| Mid-America Apartment Communities, Inc.MAA | 1.29% | $15.80M | 122,408 |
| Healthpeak Properties, Inc.DOC | 1.16% | $14.26M | 744,772 |
| Regency Centers Corp.REG | 1.15% | $14.09M | 182,219 |
| Gaming and Leisure Properties, Inc.GLPI | 1.07% | $13.20M | 281,005 |
| UDR, Inc.UDR | 1.02% | $12.55M | 340,144 |
| Omega Healthcare Investors, Inc.OHI | 0.99% | $12.13M | 259,457 |
| Equity LifeStyle Properties, Inc.ELS | 0.97% | $11.95M | 193,406 |
| Camden Property TrustCPT | 0.96% | $11.83M | 111,002 |
| JPMorgan U.S. Government Money Market FundCash or money market | 0.94% | $11.52M | 11,521,950 |
| American Homes 4 RentAMH | 0.91% | $11.19M | 348,900 |
| JPMorgan Securities Lending Money Market FundCash or money market | 0.89% | $10.99M | 10,989,622 |
| Brixmor Property Group, Inc.BRX | 0.83% | $10.25M | 335,550 |
| CubeSmartCUBE | 0.81% | $9.94M | 248,622 |
| EastGroup Properties, Inc.EGP | 0.80% | $9.88M | 48,909 |
| BXP, Inc.BXP | 0.80% | $9.85M | 164,090 |
| Federal Realty Investment TrustFRT | 0.80% | $9.82M | 82,101 |
| First Industrial Realty Trust, Inc.FR | 0.75% | $9.22M | 149,011 |
| NNN REIT, Inc.NNN | 0.73% | $8.95M | 201,119 |
| Alexandria Real Estate Equities, Inc.ARE | 0.69% | $8.47M | 170,421 |
| Healthcare Realty Trust, Inc.HR | 0.65% | $7.96M | 399,560 |
| STAG Industrial, Inc.STAG | 0.63% | $7.72M | 203,938 |
| Agree Realty Corp.ADC | 0.61% | $7.47M | 100,788 |
| Rexford Industrial Realty, Inc.REXR | 0.60% | $7.33M | 206,629 |
| Ryman Hospitality Properties, Inc.RHP | 0.57% | $7.03M | 61,041 |
| Kite Realty Group TrustKRG | 0.57% | $7.00M | 255,198 |
| Macerich Co. (The)MAC | 0.54% | $6.62M | 293,921 |
| Vornado Realty TrustVNO | 0.52% | $6.37M | 188,796 |
| CareTrust REIT, Inc.CTRE | 0.51% | $6.32M | 154,778 |
| Terreno Realty Corp.TRNO | 0.48% | $5.87M | 89,380 |
| Phillips Edison & Co., Inc.PECO | 0.46% | $5.61M | 139,625 |
| Sabra Health Care REIT, Inc.SBRA | 0.45% | $5.50M | 276,684 |
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.