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 | 3.48% | $448.64M | 236,085 |
| AstraZeneca plc | 1.69% | $254.94M | 1,111,994 |
| Shell plc | 1.55% | $233.46M | 3,784,439 |
| HSBC Holdings plc | 1.54% | $232.25M | 8,092,220 |
| Siemens AG | 1.78% | $229.16M | 606,528 |
| Allianz SE | 1.51% | $194.50M | 338,622 |
| Nestle SA | 1.33% | $184.26M | 1,490,358 |
| Roche Holding AG | 1.32% | $182.27M | 337,119 |
| Banco Santander SA | 1.36% | $175.57M | 10,705,186 |
| UniCredit SpA | 1.33% | $172.09M | 1,582,353 |
| Barclays plc | 1.12% | $168.77M | 18,218,399 |
| Novartis AG | 1.22% | $168.71M | 872,133 |
| Safran SA | 1.30% | $167.80M | 370,290 |
| Air Liquide SA | 1.12% | $143.93M | 633,547 |
| Iberdrola SA | 1.09% | $140.56M | 5,131,547 |
| UBS Group AG | 0.97% | $134.77M | 2,061,351 |
| NatWest Group plc | 0.88% | $133.17M | 10,475,111 |
| Societe Generale SA | 1.01% | $130.53M | 1,204,251 |
| Cie Financiere Richemont SA | 0.90% | $124.45M | 425,696 |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.95% | $122.53M | 176,884 |
| Engie SA | 0.90% | $115.98M | 3,226,618 |
| RELX plc | 0.72% | $108.44M | 2,287,607 |
| National Grid plc | 0.72% | $107.88M | 5,000,871 |
| Infineon Technologies AG | 0.82% | $106.28M | 1,284,340 |
| SAP SE | 0.82% | $105.90M | 501,002 |
| British American Tobacco plc | 0.70% | $104.98M | 1,284,066 |
| TotalEnergies SE | 0.81% | $103.99M | 1,022,901 |
| Lonza Group AG | 0.72% | $99.58M | 115,507 |
| London Stock Exchange Group plc | 0.66% | $99.24M | 654,538 |
| Sanofi SA | 0.75% | $96.96M | 976,483 |
| Legrand SA | 0.73% | $94.40M | 538,474 |
| Deutsche Telekom AG | 0.72% | $92.88M | 2,610,039 |
| Schneider Electric SE | 0.72% | $92.53M | 238,813 |
| BHP Group Ltd. | 1.16% | $91.35M | 3,080,063 |
| BNP Paribas SA | 0.69% | $88.48M | 603,848 |
| BP plc | 0.55% | $82.20M | 8,118,313 |
| SSE plc | 0.54% | $81.00M | 1,902,346 |
| LVMH Moet Hennessy Louis Vuitton SE | 0.61% | $78.31M | 123,666 |
| Rolls-Royce Holdings plc | 0.51% | $77.37M | 2,877,702 |
| DBS Group Holdings Ltd. | 0.87% | $75.66M | 1,681,731 |
| BAE Systems plc | 0.50% | $75.64M | 1,982,560 |
| Vinci SA | 0.58% | $74.98M | 460,535 |
| RWE AG | 0.58% | $74.95M | 987,980 |
| Deutsche Post AG | 0.58% | $74.61M | 968,617 |
| Sage Group plc (The) | 0.48% | $71.87M | 4,047,928 |
| Unilever plc | 0.55% | $71.48M | 967,942 |
| JPMorgan Prime Money Market FundCash or money market | 0.64% | $71.12M | 71,111,903 |
| MTU Aero Engines AG | 0.55% | $70.93M | 146,705 |
| Airbus SE | 0.51% | $66.32M | 245,001 |
| Rio Tinto Ltd. | 0.83% | $65.33M | 779,038 |
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.