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 | 3.48% | $11.34M | 5,970 |
| AstraZeneca plc | 1.69% | $6.46M | 28,163 |
| Shell plc | 1.55% | $5.93M | 96,142 |
| HSBC Holdings plc | 1.54% | $5.88M | 204,839 |
| Siemens AG | 1.77% | $5.79M | 15,321 |
| Allianz SE | 1.50% | $4.91M | 8,551 |
| Nestle SA | 1.33% | $4.65M | 37,642 |
| Roche Holding AG | 1.31% | $4.60M | 8,505 |
| Banco Santander SA | 1.36% | $4.45M | 271,393 |
| UniCredit SpA | 1.33% | $4.36M | 40,068 |
| Barclays plc | 1.12% | $4.28M | 462,397 |
| Novartis AG | 1.22% | $4.26M | 22,033 |
| Safran SA | 1.30% | $4.24M | 9,360 |
| Air Liquide SA | 1.11% | $3.64M | 16,011 |
| Iberdrola SA | 1.11% | $3.64M | 132,788 |
| UBS Group AG | 0.97% | $3.41M | 52,102 |
| NatWest Group plc | 0.88% | $3.37M | 265,035 |
| Societe Generale SA | 1.01% | $3.31M | 30,533 |
| Cie Financiere Richemont SA | 0.90% | $3.14M | 10,747 |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.95% | $3.11M | 4,483 |
| Engie SA | 0.91% | $2.97M | 82,638 |
| RELX plc | 0.72% | $2.74M | 57,753 |
| National Grid plc | 0.71% | $2.73M | 126,330 |
| British American Tobacco plc | 0.71% | $2.70M | 33,082 |
| Infineon Technologies AG | 0.83% | $2.69M | 32,556 |
| SAP SE | 0.82% | $2.67M | 12,654 |
| TotalEnergies SE | 0.81% | $2.63M | 25,849 |
| Lonza Group AG | 0.72% | $2.52M | 2,927 |
| London Stock Exchange Group plc | 0.66% | $2.51M | 16,535 |
| Sanofi SA | 0.75% | $2.46M | 24,804 |
| Legrand SA | 0.73% | $2.39M | 13,606 |
| Deutsche Telekom AG | 0.72% | $2.35M | 65,929 |
| Schneider Electric SE | 0.72% | $2.34M | 6,031 |
| BHP Group Ltd. | 1.16% | $2.31M | 77,762 |
| BNP Paribas SA | 0.69% | $2.24M | 15,282 |
| BP plc | 0.54% | $2.08M | 205,038 |
| SSE plc | 0.54% | $2.06M | 48,353 |
| LVMH Moet Hennessy Louis Vuitton SE | 0.61% | $1.98M | 3,131 |
| Rolls-Royce Holdings plc | 0.51% | $1.95M | 72,352 |
| DBS Group Holdings Ltd. | 0.87% | $1.91M | 42,520 |
| BAE Systems plc | 0.50% | $1.91M | 50,088 |
| Deutsche Post AG | 0.58% | $1.90M | 24,718 |
| Vinci SA | 0.58% | $1.90M | 11,662 |
| RWE AG | 0.58% | $1.89M | 24,954 |
| Sage Group plc (The) | 0.48% | $1.82M | 102,363 |
| Unilever plc | 0.55% | $1.81M | 24,455 |
| MTU Aero Engines AG | 0.55% | $1.79M | 3,712 |
| Airbus SE | 0.51% | $1.68M | 6,191 |
| Orange SA | 0.51% | $1.66M | 75,128 |
| Banco de Sabadell SA | 0.51% | $1.65M | 372,963 |
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.