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 BetaBuilders USD High Yield Corporate Bond ETFOther | 32.09% | $15.33M | 335,269 |
| JPMorgan Nasdaq Equity Premium Income ETFOther | 19.67% | $9.40M | 161,302 |
| JPMorgan Equity Premium Income ETFOther | 4.28% | $2.05M | 35,627 |
| JPMorgan Income ETFOther | 1.85% | $882.74K | 19,257 |
| United States of AmericaBond | 1.37% | $652.45K | 652,000 |
| JPMorgan Prime Money Market FundCash or money market | 0.96% | $457.56K | 457,510 |
| Microsoft Corp.MSFT | 0.76% | $364.81K | 785 |
| ASML Holding NV | 0.34% | $190.03K | 100 |
| NVIDIA Corp.NVDA | 0.37% | $178.87K | 891 |
| Engie SA | 0.31% | $169.66K | 4,720 |
| BNP Paribas Issuance BVSN | 0.31% | $148.87K | 740 |
| Mastercard, Inc.MA | 0.30% | $142.70K | 249 |
| AbbVie, Inc.ABBV | 0.30% | $142.03K | 566 |
| Safran SA | 0.24% | $130.97K | 289 |
| Johnson & JohnsonJNJ | 0.26% | $122.79K | 479 |
| Societe Generale SASN | 0.26% | $122.65K | 148 |
| Societe Generale SASN | 0.25% | $120.12K | 253 |
| Shell plc | 0.18% | $119.06K | 1,930 |
| Societe Generale SASN | 0.24% | $114.12K | 366 |
| BNP Paribas Issuance BVSN | 0.24% | $113.83K | 99 |
| NextEra Energy, Inc.NEE | 0.24% | $112.65K | 1,296 |
| Bristol-Myers Squibb Co.BMY | 0.23% | $109.59K | 1,678 |
| Novartis AG | 0.18% | $105.62K | 546 |
| Chevron Corp.CVX | 0.22% | $105.30K | 535 |
| Allianz SE | 0.19% | $104.54K | 182 |
| Lam Research Corp.LRCX | 0.22% | $102.85K | 351 |
| Bank of America Corp.BAC | 0.22% | $102.78K | 1,659 |
| Rio Tinto plc | 0.16% | $102.28K | 781 |
| Alphabet, Inc.GOOGL | 0.20% | $97.22K | 273 |
| AT&T, Inc.T | 0.20% | $95.93K | 4,126 |
| PACCAR, Inc.PCAR | 0.20% | $94.87K | 715 |
| Lowe's Cos., Inc.LOW | 0.20% | $93.93K | 452 |
| Verizon Communications, Inc.VZ | 0.20% | $93.81K | 2,004 |
| PepsiCo, Inc.PEP | 0.19% | $93.09K | 667 |
| Morgan StanleyMS | 0.19% | $92.16K | 438 |
| Emerson Electric Co.EMR | 0.19% | $92.14K | 615 |
| EOG Resources, Inc.EOG | 0.19% | $91.15K | 613 |
| Cisco Systems, Inc.CSCO | 0.19% | $90.94K | 784 |
| UniCredit SpA | 0.16% | $88.85K | 817 |
| Omnicom Group, Inc.OMC | 0.18% | $87.75K | 1,115 |
| NatWest Group plc | 0.14% | $87.74K | 6,902 |
| Vodafone Group plc | 0.14% | $87.73K | 41,018 |
| GSK plc | 0.13% | $85.62K | 2,443 |
| Infineon Technologies AG | 0.16% | $85.49K | 1,033 |
| Coca-Cola Co. (The)KO | 0.18% | $84.61K | 966 |
| Goldman Sachs InternationalSN | 0.18% | $83.79K | 166 |
| DBS Group Holdings Ltd. | 0.22% | $80.98K | 1,800 |
| AstraZeneca plc | 0.12% | $79.10K | 345 |
| Amphenol Corp.APH | 0.17% | $79.06K | 492 |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.14% | $77.58K | 112 |
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.