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 | 10.24% | $1.27B | 1,274,739,258 |
| United States of AmericaBond | 3.17% | $394.10M | 399,565,000 |
| FNMA/FHLMCABS-MBS | 1.78% | $222.03M | 225,700,000 |
| FNMA/FHLMCABS-MBS | 1.36% | $169.58M | 202,700,000 |
| FNMA/FHLMCABS-MBS | 1.24% | $154.68M | 154,000,000 |
| United States of AmericaBond | 1.15% | $143.35M | 143,170,000 |
| United States of AmericaBond | 0.88% | $110.07M | 129,635,000 |
| United States of AmericaBond | 0.79% | $98.68M | 99,550,400 |
| United States of AmericaBond | 0.73% | $91.05M | 95,000,000 |
| United States of AmericaBond | 0.65% | $80.95M | 82,535,000 |
| United States of AmericaBond | 0.58% | $71.76M | 77,690,000 |
| United States of AmericaBond | 0.55% | $67.96M | 70,725,000 |
| United States of AmericaBond | 0.39% | $48.92M | 54,417,400 |
| United States of AmericaBond | 0.39% | $48.62M | 78,487,900 |
| United States of AmericaBond | 0.34% | $42.69M | 54,949,000 |
| United States of AmericaBond | 0.33% | $40.68M | 41,540,600 |
| Liberty 2026- Srt FrnABS-MBS | 0.32% | $40.03M | 40,000,000 |
| United States of AmericaBond | 0.29% | $36.36M | 36,764,000 |
| FHLMC PoolABS-MBS | 0.29% | $36.29M | 36,429,158 |
| GNMAABS-MBS | 0.28% | $35.33M | 41,132,090 |
| FNMAABS-MBS | 0.26% | $32.97M | 37,489,046 |
| GNMAABS-MBS | 0.26% | $32.76M | 38,237,799 |
| GNMAABS-MBS | 0.26% | $32.33M | 37,755,865 |
| GNMAABS-MBS | 0.25% | $30.75M | 33,316,622 |
| GNMAABS-MBS | 0.25% | $30.63M | 31,025,000 |
| FHLMC PoolABS-MBS | 0.24% | $29.33M | 31,200,601 |
| Bank of America Corp.Bond | 0.24% | $29.26M | 29,440,000 |
| United States of AmericaBond | 0.23% | $29.09M | 39,347,900 |
| FHLMCABS-MBS | 0.22% | $27.95M | 26,991,000 |
| FNMAABS-MBS | 0.22% | $27.85M | 33,056,309 |
| Multi-Family Connecticut Avenue Securities TrustABS-MBS | 0.22% | $27.06M | 23,685,000 |
| United States of AmericaBond | 0.21% | $26.49M | 32,559,000 |
| Equify Financial LLCBond | 0.21% | $25.95M | 26,000,000 |
| Wells Fargo & Co.Bond | 0.21% | $25.79M | 25,360,000 |
| Jonah LLCABS-MBS | 0.20% | $25.40M | 25,403,884 |
| Grit Parent, Inc.Bond | 0.20% | $24.75M | 25,000,000 |
| Goldman Sachs Group, Inc. (The)Bond | 0.19% | $24.20M | 24,920,000 |
| FNMAABS-MBS | 0.19% | $24.06M | 28,414,000 |
| FNMAABS-MBS | 0.19% | $23.46M | 23,124,157 |
| FNMAABS-MBS | 0.19% | $23.06M | 27,172,775 |
| GNMAABS-MBS | 0.18% | $22.87M | 26,744,279 |
| FNMAABS-MBS | 0.18% | $22.82M | 23,390,000 |
| Seasoned Credit Risk Transfer TrustABS-MBS | 0.18% | $22.73M | 26,545,827 |
| United States of AmericaBond | 0.18% | $22.55M | 36,277,100 |
| Philip Morris International, Inc.Bond | 0.18% | $22.18M | 21,545,000 |
| Diversified Gas & Oil Corp.Bond | 0.17% | $21.51M | 21,250,000 |
| Honeywell Aerospace, Inc.Bond | 0.17% | $21.32M | 21,550,000 |
| United States of AmericaBond | 0.17% | $21.20M | 21,470,000 |
| GNMAABS-MBS | 0.17% | $20.96M | 24,483,425 |
| United States of AmericaBond | 0.17% | $20.90M | 24,654,000 |
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.