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 |
|---|---|---|---|
| JPMorgan Prime Money Market FundCash or money market | 2.27% | $36.96M | 36,952,614 |
| Petroleo Brasileiro SAPBR | 0.79% | $12.85M | 662,175 |
| Banco Bilbao Vizcaya Argentaria SA | 0.53% | $9.86M | 305,039 |
| Credicorp Ltd. | 0.51% | $8.36M | 20,868 |
| Tencent Holdings Ltd. | 3.93% | $8.16M | 1,046,800 |
| HDFC Bank Ltd.HDB | 0.47% | $7.70M | 321,732 |
| National Bank of Greece SA | 0.39% | $7.37M | 341,427 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 13.82% | $6.95M | 3,038,820 |
| NU Holdings Ltd. | 0.42% | $6.79M | 474,079 |
| JPMorgan Securities Lending Money Market FundCash or money market | 0.40% | $6.48M | 6,483,696 |
| MercadoLibre, Inc.MELI | 0.39% | $6.37M | 3,391 |
| Petroleo Brasileiro SA - PetrobrasPBR | 0.37% | $6.08M | 313,301 |
| Vale SAVALE | 0.33% | $5.34M | 354,732 |
| Piraeus Bank SA | 0.25% | $4.60M | 342,328 |
| Millicom International Cellular SA | 0.27% | $4.31M | 45,174 |
| Yum China Holdings, Inc.YUMC | 0.25% | $4.13M | 85,726 |
| Alibaba Group Holding Ltd. | 1.66% | $3.43M | 1,767,886 |
| Metlen Energy & Metals plc | 0.12% | $2.27M | 36,891 |
| Vale SAVALE | 0.14% | $2.23M | 147,779 |
| MakeMyTrip Ltd. | 0.13% | $2.15M | 37,702 |
| Contemporary Amperex Technology Co. Ltd. | 0.89% | $2.14M | 246,900 |
| Embraer SAEMBJ | 0.13% | $2.12M | 31,094 |
| Itau Unibanco Holding SA | 0.63% | $2.02M | 1,205,599 |
| NetEase, Inc. | 0.95% | $1.98M | 583,648 |
| Al Rajhi Bank | 0.46% | $1.97M | 443,880 |
| Genpact Ltd. | 0.11% | $1.86M | 52,988 |
| Axis Bank Ltd. | 0.11% | $1.86M | 28,835 |
| Kaspi.KZ JSCKSPI | 0.11% | $1.82M | 20,451 |
| Eurobank SA | 0.09% | $1.73M | 289,567 |
| Ping An Insurance Group Co. of China Ltd. | 0.81% | $1.69M | 1,772,000 |
| Saudi National Bank (The) | 0.39% | $1.68M | 602,729 |
| Copa Holdings SA | 0.10% | $1.64M | 11,642 |
| ExlService Holdings, Inc.EXLS | 0.10% | $1.55M | 45,750 |
| NAC Kazatomprom JSC | 0.09% | $1.53M | 23,921 |
| Midea Group Co. Ltd. | 0.61% | $1.47M | 767,212 |
| Monolithic Power Systems, Inc.MPWR | 0.09% | $1.47M | 1,028 |
| Dr Reddy's Laboratories Ltd.RDY | 0.09% | $1.43M | 121,051 |
| NU Holdings Ltd. | 0.09% | $1.43M | 99,485 |
| PDD Holdings, Inc.PDD | 0.09% | $1.41M | 15,946 |
| China Merchants Bank Co. Ltd. | 0.68% | $1.40M | 1,694,000 |
| ICICI Bank Ltd.IBN | 0.09% | $1.38M | 46,102 |
| Alpha Bank SA | 0.07% | $1.35M | 235,363 |
| Emaar Properties PJSC | 0.30% | $1.34M | 1,642,943 |
| Kweichow Moutai Co. Ltd. | 0.55% | $1.32M | 44,400 |
| PDD Holdings, Inc.PDD | 0.08% | $1.30M | 14,648 |
| Sea Ltd.SE | 0.08% | $1.28M | 12,011 |
| Banco BTG Pactual SA | 0.38% | $1.21M | 550,425 |
| H World Group Ltd. | 0.54% | $1.12M | 2,071,286 |
| Bank of Cyprus Holdings plc | 0.06% | $1.10M | 80,618 |
| Fuyao Glass Industry Group Co. Ltd. | 0.53% | $1.10M | 1,140,800 |
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.