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 | 3.10% | $17.15M | 9,025 |
| Safran SA | 3.01% | $16.68M | 36,817 |
| Rolls-Royce Holdings plc | 2.39% | $15.50M | 576,595 |
| AstraZeneca plc | 2.12% | $13.74M | 59,936 |
| Air Liquide SA | 1.99% | $11.01M | 48,450 |
| Compass Group plc | 2.14% | $10.27M | 323,252 |
| Cie Financiere Richemont SA | 1.56% | $9.25M | 31,626 |
| JPMorgan Prime Money Market FundCash or money market | 1.88% | $9.01M | 9,011,586 |
| Infineon Technologies AG | 1.47% | $8.14M | 98,391 |
| InterContinental Hotels Group plc | 1.50% | $7.19M | 44,473 |
| RELX plc | 1.22% | $6.76M | 166,089 |
| Spotify Technology SA | 1.40% | $6.74M | 13,473 |
| Legrand SA | 1.20% | $6.67M | 38,060 |
| Nebius Group NV | 1.35% | $6.50M | 34,138 |
| Piraeus Bank SA | 1.12% | $6.20M | 460,597 |
| Shopify, Inc.SHOP | 1.74% | $5.95M | 71,271 |
| British American Tobacco plc | 0.90% | $5.84M | 71,478 |
| Indra Sistemas SA | 1.04% | $5.76M | 75,984 |
| AT&S Austria Technologie & Systemtechnik AG | 1.00% | $5.54M | 31,369 |
| Standard Chartered plc | 0.85% | $5.47M | 137,302 |
| DBS Group Holdings Ltd. | 1.41% | $5.28M | 117,450 |
| Prysmian SpA | 0.92% | $5.10M | 32,034 |
| RWE AG | 0.89% | $4.94M | 65,157 |
| Taiwan Semiconductor Manufacturing Co. Ltd.TSM | 1.02% | $4.92M | 12,177 |
| EssilorLuxottica SA | 0.86% | $4.78M | 21,905 |
| VAT Group AG | 0.78% | $4.61M | 4,976 |
| Industria de Diseno Textil SA | 0.81% | $4.49M | 59,640 |
| Ryanair Holdings plcRYAAY | 0.92% | $4.43M | 75,665 |
| UCB SA | 0.75% | $4.18M | 14,117 |
| Wheaton Precious Metals Corp.WPM | 1.18% | $4.04M | 52,112 |
| Ferrari NV | 0.72% | $4.01M | 8,839 |
| Tower Semiconductor Ltd. | 0.83% | $3.97M | 18,074 |
| SBM Offshore NV | 0.69% | $3.82M | 88,707 |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.69% | $3.82M | 5,510 |
| Singapore Exchange Ltd. | 1.02% | $3.81M | 256,400 |
| Glencore plc | 0.58% | $3.75M | 377,678 |
| Millicom International Cellular SA | 0.78% | $3.75M | 39,235 |
| Scout24 SE | 0.67% | $3.72M | 37,600 |
| Telstra Group Ltd. | 0.97% | $3.27M | 1,314,364 |
| H World Group Ltd.HTHT | 0.67% | $3.21M | 75,122 |
| NAC Kazatomprom JSC | 0.63% | $3.03M | 47,452 |
| Kering SA | 0.53% | $2.96M | 7,769 |
| Al Rajhi Bank | 1.12% | $1.43M | 322,063 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 1.17% | $1.11M | 1,035,512 |
| Itausa SA | 0.95% | $903.63K | 1,674,120 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 5.83% | $867.38K | 379,000 |
| DSV A/S | 1.12% | $832.58K | 24,971 |
| Contemporary Amperex Technology Co. Ltd. | 1.09% | $772.14K | 89,000 |
| Hong Kong Exchanges & Clearing Ltd. | 1.26% | $772.00K | 116,200 |
| Novonesis Novozymes B | 1.03% | $760.41K | 75,710 |
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.