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 |
|---|---|---|---|
| National Bank of Greece SA | 1.07% | $375.30K | 17,394 |
| Credicorp Ltd. | 1.07% | $324.87K | 811 |
| Banco Bilbao Vizcaya Argentaria SA | 0.90% | $316.59K | 9,794 |
| H World Group Ltd.HTHT | 0.99% | $300.32K | 7,035 |
| NU Holdings Ltd. | 0.97% | $295.66K | 20,632 |
| Vista Energy SAB de CVVIST | 0.68% | $206.49K | 2,931 |
| JPMorgan Prime Money Market FundCash or money market | 0.67% | $205.38K | 205,358 |
| Millicom International Cellular SA | 0.64% | $196.12K | 2,054 |
| MercadoLibre, Inc.MELI | 0.64% | $195.31K | 104 |
| HDFC Bank Ltd.HDB | 0.57% | $173.92K | 7,268 |
| Embraer SAEMBJ | 0.57% | $172.46K | 2,524 |
| Piraeus Bank SA | 0.45% | $156.90K | 11,665 |
| Itau Unibanco Holding SAITUB | 0.49% | $149.64K | 17,688 |
| Tencent Holdings Ltd. | 3.83% | $148.80K | 19,098 |
| Alibaba Group Holding Ltd.BABA | 0.43% | $130.93K | 1,071 |
| Petroleo Brasileiro SAPBR.A | 0.40% | $122.79K | 7,160 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 12.47% | $117.57K | 51,373 |
| Copa Holdings SA | 0.36% | $111.00K | 786 |
| Yum China Holdings, Inc.YUMC | 0.36% | $108.93K | 2,261 |
| NAC Kazatomprom JSC | 0.36% | $108.79K | 1,703 |
| YPF SAYPF | 0.33% | $99.98K | 1,903 |
| Monolithic Power Systems, Inc.MPWR | 0.27% | $82.71K | 58 |
| Emaar Properties PJSC | 0.94% | $78.25K | 96,301 |
| Trip.com Group Ltd.TCOM | 0.25% | $75.92K | 1,615 |
| Hesai GroupHSAI | 0.25% | $75.41K | 4,462 |
| Atour Lifestyle Holdings Ltd.ATAT | 0.24% | $72.92K | 2,124 |
| Saudi National Bank (The) | 0.89% | $72.13K | 25,888 |
| Southern Copper Corp.SCCO | 0.22% | $67.42K | 369 |
| Full Truck Alliance Co. Ltd.YMM | 0.22% | $66.71K | 7,029 |
| Sea Ltd.SE | 0.22% | $66.50K | 623 |
| Zijin Mining Group Co. Ltd. | 1.64% | $63.81K | 117,861 |
| Contemporary Amperex Technology Co. Ltd. | 1.39% | $62.86K | 7,246 |
| Midea Group Co. Ltd. | 1.27% | $57.43K | 29,900 |
| Petroleo Brasileiro SA | 0.96% | $57.41K | 33,967 |
| Banco BTG Pactual SA | 0.91% | $54.69K | 24,781 |
| Lenovo Group Ltd. | 1.37% | $53.36K | 136,834 |
| Itau Unibanco Holding SA | 0.83% | $49.83K | 29,757 |
| NetEase, Inc. | 1.15% | $44.81K | 13,209 |
| AIA Group Ltd. | 1.13% | $44.05K | 34,270 |
| Fuyao Glass Industry Group Co. Ltd. | 1.07% | $41.73K | 43,275 |
| Vale SA | 0.69% | $41.24K | 13,883 |
| Al Rajhi Bank | 0.43% | $34.53K | 7,771 |
| Porto Seguro SA | 0.54% | $32.16K | 15,037 |
| Ping An Insurance Group Co. of China Ltd. | 0.75% | $29.11K | 30,556 |
| B3 SA - Brasil Bolsa Balcao | 0.48% | $29.09K | 47,529 |
| PetroChina Co. Ltd. | 0.71% | $27.50K | 169,459 |
| Kweichow Moutai Co. Ltd. | 0.59% | $26.66K | 900 |
| Cia Paranaense de Energia - Copel | 0.43% | $25.88K | 44,777 |
| PICC Property & Casualty Co. Ltd. | 0.66% | $25.50K | 95,834 |
| TIM SA | 0.41% | $24.69K | 32,726 |
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.