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 |
|---|---|---|---|
| JPMorgan U.S. Government Money Market FundCash or money market | 3.69% | $297.67M | 297,672,709 |
| United States of AmericaBond | 1.86% | $150.16M | 155,290,000 |
| United States of AmericaBond | 1.79% | $144.50M | 142,811,000 |
| United States of AmericaBond | 1.69% | $136.25M | 138,138,000 |
| United States of AmericaBond | 1.49% | $120.50M | 123,148,400 |
| United States of AmericaBond | 1.46% | $117.70M | 133,384,000 |
| United States of AmericaBond | 1.21% | $97.96M | 151,817,000 |
| United States of AmericaBond | 1.15% | $92.59M | 93,778,000 |
| United States of AmericaBond | 0.96% | $77.22M | 77,535,000 |
| United States of AmericaBond | 0.90% | $72.61M | 122,248,000 |
| United States of AmericaBond | 0.89% | $72.14M | 125,000,000 |
| FNMA/FHLMCABS-MBS | 0.79% | $63.94M | 65,000,000 |
| United States of AmericaBond | 0.76% | $61.64M | 74,109,000 |
| United States of AmericaBond | 0.72% | $58.34M | 99,656,000 |
| United States of AmericaBond | 0.69% | $55.98M | 84,484,000 |
| United States of AmericaBond | 0.68% | $54.79M | 55,862,000 |
| United States of AmericaBond | 0.67% | $53.89M | 54,991,000 |
| FNMA/FHLMCABS-MBS | 0.61% | $49.02M | 48,800,000 |
| United States of AmericaBond | 0.57% | $46.31M | 77,671,000 |
| United States of AmericaBond | 0.57% | $46.12M | 54,875,000 |
| United States of AmericaBond | 0.57% | $46.06M | 47,800,000 |
| United States of AmericaBond | 0.57% | $45.61M | 74,663,000 |
| United States of AmericaBond | 0.56% | $45.00M | 55,940,000 |
| United States of AmericaBond | 0.54% | $43.23M | 104,542,000 |
| United States of AmericaBond | 0.51% | $41.31M | 42,247,000 |
| United States of AmericaBond | 0.48% | $38.56M | 38,225,000 |
| United States of AmericaBond | 0.46% | $36.89M | 37,000,000 |
| United States of AmericaBond | 0.45% | $36.40M | 35,855,000 |
| United States of AmericaBond | 0.45% | $36.17M | 36,176,000 |
| United States of AmericaBond | 0.45% | $35.92M | 36,694,000 |
| United States of AmericaBond | 0.42% | $33.89M | 41,185,000 |
| United States of AmericaBond | 0.41% | $33.47M | 53,279,000 |
| BCAP LLC TrustBond | 0.38% | $30.74M | 30,735,479 |
| Liberty 2026- Srt FrnABS-MBS | 0.37% | $30.02M | 30,000,000 |
| United States of AmericaBond | 0.37% | $29.74M | 35,000,000 |
| United States of AmericaBond | 0.34% | $27.42M | 26,623,000 |
| United States of AmericaBond | 0.32% | $26.12M | 65,000,000 |
| FNMA/FHLMCABS-MBS | 0.32% | $25.93M | 31,000,000 |
| United States of AmericaBond | 0.32% | $25.60M | 50,787,000 |
| United States of AmericaBond | 0.31% | $24.85M | 26,012,000 |
| United States of AmericaBond | 0.30% | $24.51M | 50,531,000 |
| United States of AmericaBond | 0.30% | $24.17M | 34,298,000 |
| United States of AmericaBond | 0.30% | $24.05M | 24,085,000 |
| United States of AmericaBond | 0.29% | $23.68M | 23,590,000 |
| FNMAABS-MBS | 0.29% | $23.54M | 25,040,330 |
| United States of AmericaBond | 0.29% | $23.27M | 45,471,000 |
| United States of AmericaBond | 0.28% | $22.62M | 28,440,000 |
| GNMAABS-MBS | 0.28% | $22.28M | 25,940,341 |
| GNMAABS-MBS | 0.27% | $22.14M | 24,779,352 |
| United States of AmericaBond | 0.27% | $21.83M | 22,025,000 |
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.