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 |
|---|---|---|---|
| Microsoft Corp.MSFT | 6.62% | $852.30K | 1,834 |
| Mastercard, Inc.MA | 2.58% | $332.97K | 581 |
| Shell plc | 1.87% | $325.29K | 5,273 |
| NextEra Energy, Inc.NEE | 2.49% | $320.39K | 3,686 |
| NVIDIA Corp.NVDA | 2.47% | $318.59K | 1,587 |
| ASML Holding NV | 1.94% | $288.85K | 152 |
| Safran SA | 1.83% | $272.35K | 601 |
| Alphabet, Inc.GOOG | 2.08% | $268.56K | 753 |
| Johnson & JohnsonJNJ | 2.07% | $266.86K | 1,041 |
| Yum! Brands, Inc.YUM | 2.01% | $259.04K | 1,690 |
| Engie SA | 1.70% | $252.41K | 7,022 |
| Bank of America Corp.BAC | 1.87% | $240.92K | 3,889 |
| Lowe's Cos., Inc.LOW | 1.80% | $231.92K | 1,116 |
| Trane Technologies plc | 1.67% | $214.74K | 472 |
| Muenchener Rueckversicherungs-Gesellschaft AG | 1.41% | $209.19K | 302 |
| Baker Hughes Co.BKR | 1.58% | $203.55K | 3,365 |
| AbbVie, Inc.ABBV | 1.58% | $203.51K | 811 |
| Infineon Technologies AG | 1.35% | $201.26K | 2,432 |
| McDonald's Corp.MCD | 1.53% | $197.30K | 729 |
| AstraZeneca plc | 1.11% | $192.35K | 839 |
| Ventas, Inc.VTR | 1.48% | $190.95K | 2,042 |
| Morgan StanleyMS | 1.46% | $187.69K | 892 |
| Rio Tinto plc | 1.07% | $185.44K | 1,416 |
| Bristol-Myers Squibb Co.BMY | 1.41% | $181.04K | 2,772 |
| UnitedHealth Group, Inc.UNH | 1.38% | $177.36K | 428 |
| Stryker Corp.SYK | 1.28% | $165.46K | 508 |
| CME Group, Inc.CME | 1.13% | $145.14K | 542 |
| ExxonMobil Holdings Corp.XOM | 1.12% | $144.56K | 930 |
| DBS Group Holdings Ltd. | 1.43% | $143.97K | 3,200 |
| Aon plc | 1.10% | $142.06K | 394 |
| NXP Semiconductors NV | 1.08% | $139.56K | 609 |
| UniCredit SpA | 0.90% | $133.12K | 1,224 |
| Allianz SE | 0.89% | $132.68K | 231 |
| BAE Systems plc | 0.76% | $131.86K | 3,456 |
| PACCAR, Inc.PCAR | 1.01% | $130.56K | 984 |
| Wells Fargo & Co.WFC | 1.00% | $128.21K | 1,483 |
| Nordea Bank Abp | 0.86% | $128.17K | 5,507 |
| Amphenol Corp.APH | 0.95% | $122.29K | 761 |
| Broadcom, Inc.AVGO | 0.95% | $121.84K | 313 |
| Abbott LaboratoriesABT | 0.95% | $121.77K | 1,152 |
| Walt Disney Co. (The)DIS | 0.94% | $121.01K | 1,258 |
| Siemens AG | 0.78% | $115.24K | 305 |
| RELX plc | 0.66% | $114.81K | 2,422 |
| Haleon plc | 0.66% | $114.49K | 17,353 |
| NatWest Group plc | 0.64% | $111.94K | 8,805 |
| Yum China Holdings, Inc.YUMC | 0.84% | $108.16K | 2,245 |
| Ecolab, Inc.ECL | 0.82% | $105.50K | 380 |
| 3M Co.MMM | 0.81% | $104.89K | 595 |
| Lam Research Corp.LRCX | 0.79% | $102.26K | 349 |
| Charles Schwab Corp. (The)SCHW | 0.73% | $94.08K | 894 |
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.