J.P. Morgan Exchange-Traded Fund Trust. Holdings as of Jun 30, 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 |
|---|---|---|---|
| Amazon.com, Inc.AMZN | 6.04% | $404.14M | 1,695,626 |
| Microsoft Corp.MSFT | 3.19% | $213.13M | 571,366 |
| Apple, Inc.AAPL | 2.60% | $173.71M | 600,313 |
| Wells Fargo & Co.WFC | 2.59% | $173.01M | 2,093,573 |
| Bank of America Corp.BAC | 2.23% | $148.88M | 2,612,901 |
| Meta Platforms, Inc.META | 1.86% | $124.42M | 220,881 |
| AbbVie, Inc.ABBV | 1.64% | $109.83M | 436,444 |
| UnitedHealth Group, Inc.UNH | 1.48% | $98.93M | 238,032 |
| Walt Disney Co. (The)DIS | 1.45% | $97.27M | 1,010,606 |
| Charles Schwab Corp. (The)SCHW | 1.42% | $94.80M | 1,027,471 |
| Citigroup, Inc.C | 1.41% | $94.19M | 672,973 |
| Capital One Financial Corp.COF | 1.37% | $91.46M | 455,901 |
| Eaton Corp. plc | 1.36% | $91.17M | 213,956 |
| Western Digital Corp.WDC | 1.34% | $89.32M | 139,844 |
| American Express Co.AXP | 1.28% | $85.29M | 252,154 |
| NextEra Energy, Inc.NEE | 1.24% | $82.96M | 945,206 |
| Dover Corp.DOV | 1.22% | $81.36M | 362,769 |
| Southwest Airlines Co.LUV | 1.21% | $80.87M | 1,572,813 |
| Berkshire Hathaway, Inc.BRK.B | 1.20% | $80.45M | 160,783 |
| NXP Semiconductors NV | 1.13% | $75.30M | 267,936 |
| NVIDIA Corp.NVDA | 1.10% | $73.82M | 368,909 |
| GE HealthCare Technologies, Inc.GEHC | 1.08% | $71.89M | 1,123,159 |
| Morgan StanleyMS | 1.07% | $71.76M | 343,274 |
| Johnson & JohnsonJNJ | 1.06% | $70.65M | 278,173 |
| Fifth Third BancorpFITB | 1.05% | $70.06M | 1,242,891 |
| Philip Morris International, Inc.PM | 1.01% | $67.44M | 372,778 |
| AvalonBay Communities, Inc.AVBC | 1.00% | $67.08M | 355,506 |
| Arthur J Gallagher & Co.AJG | 0.99% | $66.39M | 289,203 |
| Hewlett Packard Enterprise Co.HPE | 0.94% | $62.69M | 1,389,772 |
| Chevron Corp.CVX | 0.88% | $58.53M | 353,089 |
| RTX Corp.RTX | 0.87% | $58.20M | 306,765 |
| Flowserve Corp.FLS | 0.85% | $56.77M | 765,521 |
| ConocoPhillipsCOP | 0.84% | $55.89M | 537,574 |
| Carrier Global Corp.CARR | 0.83% | $55.70M | 759,355 |
| Corning, Inc.GLW | 0.79% | $53.14M | 208,032 |
| Bank of New York Mellon Corp. (The)BNY | 0.75% | $50.18M | 347,004 |
| Southern Co. (The)SO | 0.75% | $50.10M | 523,465 |
| Performance Food Group Co.PFGC | 0.74% | $49.74M | 444,982 |
| Gates Industrial Corp. plc | 0.74% | $49.59M | 1,773,024 |
| Merck & Co., Inc.MRK | 0.74% | $49.49M | 385,175 |
| JPMorgan Prime Money Market FundCash or money market | 0.74% | $49.35M | 49,354,093 |
| 3M Co.MMM | 0.73% | $48.68M | 300,679 |
| Thermo Fisher Scientific, Inc.TMO | 0.72% | $48.37M | 96,486 |
| Analog Devices, Inc.ADI | 0.72% | $48.11M | 121,131 |
| International Business Machines Corp.IBM | 0.70% | $46.66M | 165,927 |
| Ball Corp.BALL | 0.69% | $46.09M | 738,550 |
| EQT Corp.EQT | 0.68% | $45.43M | 854,341 |
| QUALCOMM, Inc.QCOM | 0.67% | $44.85M | 242,704 |
| Goldman Sachs Group, Inc. (The)GS | 0.66% | $44.09M | 43,594 |
| Deere & Co.DE | 0.65% | $43.41M | 68,436 |
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.