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 |
|---|---|---|---|
| United States of AmericaBond | 19.59% | $165.60M | 161,386,839 |
| United States of AmericaBond | 6.75% | $57.09M | 58,672,000 |
| United States of AmericaBond | 5.32% | $44.94M | 45,579,380 |
| United States of AmericaBond | 4.94% | $41.75M | 41,872,732 |
| United States of AmericaBond | 4.16% | $35.19M | 35,437,291 |
| United States of AmericaBond | 2.79% | $23.57M | 23,954,884 |
| United States of AmericaBond | 1.93% | $16.31M | 16,546,000 |
| JPMorgan Prime Money Market FundCash or money market | 1.68% | $14.22M | 14,221,575 |
| Bank of America Corp.Bond | 0.52% | $4.41M | 4,937,000 |
| FNMAABS-MBS | 0.52% | $4.38M | 5,000,000 |
| Morgan StanleyBond | 0.48% | $4.05M | 4,000,000 |
| FNMAABS-MBS | 0.44% | $3.76M | 3,775,000 |
| Bank of America Corp.Bond | 0.42% | $3.53M | 3,454,000 |
| FNMAABS-MBS | 0.41% | $3.49M | 3,547,706 |
| Societe Generale SABond | 0.37% | $3.12M | 3,000,000 |
| FHLMCABS-MBS | 0.36% | $3.08M | 3,110,000 |
| Wells Fargo & Co.Bond | 0.36% | $3.07M | 3,026,000 |
| FNMAABS-MBS | 0.36% | $3.03M | 3,015,114 |
| FHLMC PoolABS-MBS | 0.35% | $2.99M | 2,964,706 |
| FHLMC PoolABS-MBS | 0.34% | $2.89M | 2,914,614 |
| FirstKey Homes TrustABS-O | 0.34% | $2.87M | 2,900,000 |
| FNMAABS-MBS | 0.33% | $2.82M | 3,400,000 |
| Banco Santander SABond | 0.32% | $2.71M | 3,000,000 |
| FNMAABS-MBS | 0.32% | $2.67M | 2,579,560 |
| Goldman Sachs Group, Inc. (The)Bond | 0.31% | $2.66M | 2,950,000 |
| FNMAABS-MBS | 0.31% | $2.64M | 2,823,073 |
| FNMAABS-MBS | 0.31% | $2.58M | 2,556,895 |
| FNMAABS-MBS | 0.30% | $2.54M | 2,591,123 |
| FNMAABS-MBS | 0.28% | $2.36M | 2,394,138 |
| FHLMC Seasoned Credit Risk Transfer TrustABS-MBS | 0.27% | $2.31M | 2,577,890 |
| CaixaBank SABond | 0.27% | $2.29M | 2,265,000 |
| FNMAABS-MBS | 0.27% | $2.27M | 2,250,000 |
| FHLMC PoolABS-MBS | 0.26% | $2.22M | 2,209,825 |
| FNMAABS-MBS | 0.26% | $2.22M | 2,258,073 |
| BPCE SABond | 0.26% | $2.21M | 2,504,000 |
| Mizuho Financial Group, Inc.Bond | 0.26% | $2.20M | 2,150,000 |
| BPCE SABond | 0.26% | $2.19M | 2,214,000 |
| Citigroup, Inc.Bond | 0.26% | $2.18M | 2,420,000 |
| FNMAABS-MBS | 0.26% | $2.17M | 2,393,690 |
| FHLMC PoolABS-MBS | 0.25% | $2.14M | 2,097,849 |
| FHLMC PoolABS-MBS | 0.25% | $2.12M | 2,091,949 |
| FRTKLABS-O | 0.25% | $2.10M | 2,118,000 |
| AerCap Ireland Capital DACBond | 0.24% | $2.02M | 2,095,000 |
| RTX Corp.Bond | 0.24% | $1.99M | 1,930,000 |
| FHLMC PoolABS-MBS | 0.23% | $1.97M | 1,957,348 |
| FNMAABS-MBS | 0.23% | $1.97M | 1,987,547 |
| Aligned Data Centers Issuer LLCABS-O | 0.23% | $1.96M | 1,966,000 |
| FNMAABS-MBS | 0.23% | $1.94M | 1,982,512 |
| FHLMCABS-MBS | 0.22% | $1.89M | 1,900,000 |
| FNMAABS-MBS | 0.22% | $1.88M | 1,868,509 |
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.