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 |
|---|---|---|---|
| ASML Holding NV | 3.81% | $1.17M | 614 |
| Allianz SE | 2.55% | $782.31K | 1,362 |
| Shell plc | 2.12% | $756.92K | 12,270 |
| Banco Santander SA | 2.42% | $740.61K | 45,158 |
| Nestle SA | 2.18% | $716.58K | 5,796 |
| Rolls-Royce Holdings plc | 1.86% | $666.53K | 24,790 |
| NatWest Group plc | 1.67% | $598.57K | 47,084 |
| Safran SA | 1.83% | $561.02K | 1,238 |
| Cie Financiere Richemont SA | 1.62% | $532.64K | 1,822 |
| Barclays plc | 1.44% | $513.85K | 55,469 |
| British American Tobacco plc | 1.43% | $513.18K | 6,277 |
| Societe Generale SA | 1.65% | $504.57K | 4,655 |
| GSK plc | 1.38% | $494.70K | 14,116 |
| Engie SA | 1.61% | $492.09K | 13,690 |
| Sanofi SA | 1.54% | $471.97K | 4,753 |
| Next plc | 1.29% | $462.60K | 1,714 |
| ING Groep NV | 1.49% | $457.19K | 11,282 |
| UniCredit SpA | 1.40% | $429.59K | 3,950 |
| Siemens Energy AG | 1.38% | $422.98K | 2,147 |
| SSE plc | 1.12% | $399.19K | 9,375 |
| Unipol Assicurazioni SpA | 1.23% | $376.11K | 10,424 |
| Rio Tinto plc | 1.03% | $369.18K | 2,819 |
| Deutsche Boerse AG | 1.18% | $361.59K | 1,041 |
| Muenchener Rueckversicherungs-Gesellschaft AG | 1.12% | $341.50K | 493 |
| ASM International NV | 1.09% | $333.21K | 312 |
| Galderma Group AG | 0.98% | $321.66K | 1,195 |
| Deutsche Post AG | 1.05% | $320.76K | 4,164 |
| Sage Group plc (The) | 0.83% | $296.63K | 16,708 |
| UCB SA | 0.95% | $289.78K | 979 |
| ABN AMRO Bank NV | 0.94% | $288.16K | 5,524 |
| Euronext NV | 0.94% | $288.02K | 1,366 |
| RWE AG | 0.91% | $279.31K | 3,682 |
| Balfour Beatty plc | 0.77% | $277.14K | 17,639 |
| Koninklijke Ahold Delhaize NV | 0.89% | $271.31K | 5,938 |
| ASR Nederland NV | 0.88% | $268.50K | 2,848 |
| BHP Group Ltd. | 1.44% | $268.30K | 9,046 |
| Capgemini SE | 0.86% | $261.93K | 1,911 |
| SBM Offshore NV | 0.79% | $241.94K | 5,618 |
| InterContinental Hotels Group plc | 0.90% | $239.81K | 1,483 |
| Continental AG | 0.77% | $236.78K | 2,469 |
| DBS Group Holdings Ltd. | 1.13% | $233.95K | 5,200 |
| Halma plc | 0.65% | $233.48K | 3,626 |
| Indra Sistemas SA | 0.76% | $232.83K | 3,071 |
| Temenos AG | 0.69% | $227.50K | 2,211 |
| HSBC Holdings plc | 0.63% | $224.21K | 7,812 |
| SPIE SA | 0.70% | $215.39K | 3,473 |
| Teva Pharmaceutical Industries Ltd. | 0.80% | $211.15K | 6,031 |
| STMicroelectronics NV | 0.69% | $210.49K | 3,417 |
| Pernod Ricard SA | 0.68% | $207.42K | 2,308 |
| Nordex SE | 0.66% | $202.95K | 3,939 |
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.