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 Prime Money Market FundCash or money market | 10.48% | $141.49M | 141,464,027 |
| GNMAABS-MBS | 3.47% | $46.82M | 46,535,000 |
| GNMAABS-MBS | 3.01% | $40.63M | 41,147,000 |
| GNMAABS-MBS | 2.21% | $29.80M | 31,767,750 |
| FNMAABS-MBS | 0.86% | $11.55M | 11,355,922 |
| AerCap Ireland Capital DACBond | 0.75% | $10.12M | 11,060,000 |
| FNMAABS-MBS | 0.65% | $8.78M | 9,351,789 |
| CaixaBank SABond | 0.41% | $6.42M | 4,700,000 |
| FHLMCABS-MBS | 0.46% | $6.19M | 6,353,446 |
| A10 Revolving Asset Financing I LLCBond | 0.44% | $5.99M | 6,000,000 |
| Connecticut Avenue Securities TrustABS-MBS | 0.43% | $5.79M | 5,595,252 |
| Columbia Pipelines Operating Co. LLCBond | 0.43% | $5.76M | 5,450,000 |
| Goldman Sachs Group, Inc. (The)Bond | 0.36% | $5.72M | 4,250,000 |
| Avolon Holdings Funding Ltd.Bond | 0.36% | $4.80M | 4,925,000 |
| Jersey Central Power & Light Co.Bond | 0.35% | $4.71M | 5,248,000 |
| PMT Loan TrustABS-MBS | 0.33% | $4.40M | 4,412,091 |
| FHLMCABS-MBS | 0.31% | $4.19M | 4,249,070 |
| Intesa Sanpaolo SpABond | 0.31% | $4.18M | 3,845,000 |
| Morgan StanleyBond | 0.31% | $4.17M | 4,130,000 |
| Emera US Finance LPBond | 0.31% | $4.15M | 4,626,000 |
| PMT Loan TrustABS-MBS | 0.29% | $3.97M | 3,974,787 |
| American Credit Acceptance Receivables TrustABS-O | 0.29% | $3.96M | 3,914,000 |
| American Credit Acceptance Receivables TrustABS-O | 0.29% | $3.90M | 3,740,000 |
| Vistra Operations Co. LLCBond | 0.28% | $3.85M | 3,735,000 |
| GNMAABS-MBS | 0.28% | $3.85M | 3,737,339 |
| Voya CLO Ltd.ABS-CBDO | 0.28% | $3.84M | 3,830,000 |
| ON Semiconductor Corp.Bond | 0.28% | $3.82M | 1,672,000 |
| OBX TrustABS-MBS | 0.28% | $3.79M | 3,720,000 |
| PMT Loan TrustABS-MBS | 0.28% | $3.77M | 3,691,834 |
| GNMAABS-MBS | 0.27% | $3.69M | 3,787,755 |
| General Motors Financial Co., Inc.Bond | 0.27% | $3.66M | 3,545,000 |
| Avolon Holdings Funding Ltd.Bond | 0.27% | $3.64M | 3,565,000 |
| GNMAABS-MBS | 0.27% | $3.58M | 3,579,809 |
| PMT Loan TrustABS-MBS | 0.26% | $3.51M | 3,520,318 |
| Multi-Family Connecticut Avenue Securities TrustABS-MBS | 0.26% | $3.47M | 3,421,098 |
| BX TrustABS-MBS | 0.25% | $3.40M | 3,400,000 |
| PMT Loan TrustABS-MBS | 0.25% | $3.38M | 3,349,445 |
| GNMAABS-MBS | 0.25% | $3.36M | 3,309,481 |
| New Residential Mortgage Loan TrustABS-MBS | 0.25% | $3.34M | 3,340,000 |
| Palmer Square CLO Ltd.ABS-CBDO | 0.24% | $3.31M | 3,300,000 |
| OCP Aegis CLO Ltd.ABS-CBDO | 0.24% | $3.30M | 3,300,000 |
| Affirm Asset Securitization TrustABS-O | 0.24% | $3.30M | 3,290,000 |
| FHLMCABS-MBS | 0.24% | $3.27M | 3,334,991 |
| GNMAABS-MBS | 0.24% | $3.26M | 3,350,819 |
| Republic Finance Issuance TrustABS-O | 0.24% | $3.26M | 3,270,000 |
| Global Payments, Inc.Bond | 0.24% | $3.23M | 3,310,000 |
| New Residential Mortgage Loan TrustABS-MBS | 0.24% | $3.21M | 3,221,694 |
| Enbridge, Inc.Bond | 0.24% | $3.21M | 3,034,000 |
| Citigroup, Inc.Bond | 0.24% | $3.18M | 3,220,000 |
| GNMAABS-MBS | 0.23% | $3.08M | 3,032,473 |
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.