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 | 2.01% | $904.73K | 912,000 |
| United States of AmericaBond | 1.64% | $738.19K | 727,000 |
| United States of AmericaBond | 1.61% | $723.79K | 728,000 |
| United States of AmericaBond | 1.56% | $704.24K | 707,000 |
| United States of AmericaBond | 1.51% | $680.79K | 681,000 |
| United States of AmericaBond | 1.51% | $679.46K | 676,000 |
| United States of AmericaBond | 1.39% | $626.58K | 642,000 |
| United States of AmericaBond | 1.39% | $626.54K | 631,000 |
| United States of AmericaBond | 1.39% | $625.47K | 630,000 |
| United States of AmericaBond | 1.35% | $610.27K | 607,000 |
| United States of AmericaBond | 1.35% | $610.15K | 641,000 |
| United States of AmericaBond | 1.35% | $609.62K | 642,000 |
| United States of AmericaBond | 1.34% | $603.32K | 604,000 |
| United States of AmericaBond | 1.34% | $603.01K | 636,000 |
| United States of AmericaBond | 1.34% | $602.18K | 642,000 |
| United States of AmericaBond | 1.34% | $601.64K | 641,000 |
| United States of AmericaBond | 1.29% | $581.37K | 615,000 |
| United States of AmericaBond | 1.29% | $581.06K | 580,000 |
| United States of AmericaBond | 1.29% | $579.50K | 617,000 |
| United States of AmericaBond | 1.29% | $579.14K | 616,000 |
| United States of AmericaBond | 1.28% | $576.54K | 572,000 |
| United States of AmericaBond | 1.27% | $570.73K | 579,000 |
| United States of AmericaBond | 1.27% | $570.45K | 610,000 |
| United States of AmericaBond | 1.25% | $561.80K | 583,000 |
| United States of AmericaBond | 1.23% | $553.75K | 561,000 |
| United States of AmericaBond | 1.22% | $547.63K | 578,000 |
| United States of AmericaBond | 1.21% | $547.28K | 575,000 |
| United States of AmericaBond | 1.20% | $539.60K | 540,000 |
| United States of AmericaBond | 1.18% | $533.82K | 545,000 |
| United States of AmericaBond | 1.17% | $527.81K | 524,000 |
| United States of AmericaBond | 1.17% | $526.15K | 524,000 |
| United States of AmericaBond | 1.17% | $526.09K | 527,000 |
| United States of AmericaBond | 1.17% | $526.05K | 524,000 |
| United States of AmericaBond | 1.17% | $525.06K | 524,000 |
| United States of AmericaBond | 1.16% | $524.16K | 524,000 |
| United States of AmericaBond | 1.16% | $523.94K | 556,000 |
| United States of AmericaBond | 1.16% | $523.60K | 527,000 |
| United States of AmericaBond | 1.16% | $522.81K | 524,000 |
| United States of AmericaBond | 1.15% | $519.48K | 524,000 |
| United States of AmericaBond | 1.15% | $518.25K | 549,000 |
| United States of AmericaBond | 1.15% | $518.10K | 523,000 |
| United States of AmericaBond | 1.14% | $512.66K | 518,000 |
| United States of AmericaBond | 1.13% | $507.85K | 509,000 |
| United States of AmericaBond | 1.11% | $498.65K | 501,000 |
| United States of AmericaBond | 1.09% | $492.11K | 493,000 |
| United States of AmericaBond | 1.09% | $491.87K | 492,000 |
| United States of AmericaBond | 1.09% | $490.57K | 494,000 |
| United States of AmericaBond | 1.07% | $481.30K | 513,000 |
| United States of AmericaBond | 1.07% | $480.04K | 480,000 |
| United States of AmericaBond | 1.07% | $479.99K | 481,000 |
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.