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 |
|---|---|---|---|
| HSBC Holdings plc | 2.00% | $94.20M | 3,282,109 |
| JPMorgan Prime Money Market FundCash or money market | 2.19% | $76.40M | 76,391,298 |
| Shell plc | 1.52% | $71.74M | 1,162,943 |
| Nestle SA | 1.59% | $68.75M | 556,120 |
| Roche Holding AG | 1.36% | $58.69M | 108,559 |
| Novartis AG | 1.19% | $51.23M | 264,805 |
| Allianz SE | 1.07% | $43.22M | 75,247 |
| TotalEnergies SE | 0.99% | $39.95M | 392,957 |
| BP plc | 0.79% | $37.39M | 3,692,184 |
| Banco Bilbao Vizcaya Argentaria SA | 0.91% | $36.60M | 1,132,187 |
| Banco Santander SA | 0.80% | $32.42M | 1,976,739 |
| Zurich Insurance Group AG | 0.73% | $31.73M | 33,678 |
| UniCredit SpA | 0.77% | $30.87M | 283,821 |
| BNP Paribas SA | 0.74% | $29.93M | 204,267 |
| Toronto-Dominion Bank (The)TD | 1.10% | $27.35M | 319,892 |
| Royal Bank of CanadaRY | 1.09% | $27.12M | 181,623 |
| Sanofi SA | 0.67% | $26.80M | 269,876 |
| Barclays plc | 0.57% | $26.68M | 2,879,872 |
| Enel SpA | 0.64% | $25.72M | 1,974,620 |
| ING Groep NV | 0.62% | $25.14M | 620,399 |
| Intesa Sanpaolo SpA | 0.62% | $25.12M | 2,881,321 |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.60% | $24.29M | 35,072 |
| NatWest Group plc | 0.49% | $22.87M | 1,798,824 |
| Bayer AG | 0.52% | $20.83M | 325,488 |
| AXA SA | 0.51% | $20.60M | 344,708 |
| Lloyds Banking Group plc | 0.41% | $19.36M | 9,291,734 |
| JPMorgan Securities Lending Money Market FundCash or money market | 0.54% | $18.83M | 18,825,253 |
| Deutsche Bank AG | 0.45% | $18.13M | 427,249 |
| E.ON SE | 0.44% | $17.63M | 709,642 |
| Heineken Holding NV | 0.43% | $17.19M | 177,213 |
| Societe Generale SA | 0.42% | $16.86M | 155,574 |
| Eni SpA | 0.42% | $16.75M | 522,133 |
| Nordea Bank Abp | 0.41% | $16.61M | 713,808 |
| Engie SA | 0.41% | $16.53M | 459,767 |
| Julius Baer Group Ltd. | 0.38% | $16.31M | 149,942 |
| Bank of Nova Scotia (The)BNS | 0.64% | $16.02M | 256,079 |
| Orange SA | 0.39% | $15.78M | 716,079 |
| Canadian Imperial Bank of CommerceCM | 0.62% | $15.43M | 182,638 |
| Canadian Natural Resources Ltd.CNQ | 0.61% | $15.11M | 444,585 |
| Rio Tinto plc | 0.32% | $14.91M | 113,875 |
| Repsol SA | 0.37% | $14.80M | 420,516 |
| Daimler Truck Holding AG | 0.34% | $13.72M | 210,397 |
| Suncor Energy, Inc.SU | 0.54% | $13.46M | 281,002 |
| GSK plc | 0.28% | $13.35M | 380,905 |
| Vodafone Group plc | 0.28% | $13.32M | 6,226,832 |
| NN Group NV | 0.33% | $13.18M | 121,293 |
| Anglo American plc | 0.28% | $13.10M | 191,958 |
| Standard Chartered plc | 0.28% | $12.98M | 325,706 |
| Koninklijke Ahold Delhaize NV | 0.32% | $12.88M | 281,821 |
| Imperial Brands plc | 0.26% | $12.47M | 243,811 |
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.