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 Institutional Tax Free Money Market FundCash or money market | 9.28% | $25.85M | 25,847,427 |
| City of New York NYCash or money market | 1.36% | $3.80M | 3,800,000 |
| Black Belt Energy Gas DistrictBond | 1.09% | $3.05M | 3,000,000 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax RevenueBond | 1.07% | $2.99M | 8,230,000 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax RevenueBond | 1.07% | $2.98M | 3,100,000 |
| Public Finance AuthorityBond | 1.05% | $2.92M | 3,877,143 |
| Buckeye Tobacco Settlement Financing AuthorityBond | 1.00% | $2.79M | 3,500,000 |
| Golden State Tobacco Securitization Corp.Bond | 0.97% | $2.69M | 27,000,000 |
| Louisiana Public Facilities AuthorityBond | 0.96% | $2.66M | 2,575,000 |
| City of Detroit MIBond | 0.90% | $2.52M | 2,460,000 |
| New York City Housing Development Corp.Bond | 0.90% | $2.51M | 2,500,000 |
| Tobacco Settlement Financing Corp.Bond | 0.88% | $2.46M | 2,530,000 |
| Black Belt Energy Gas DistrictBond | 0.85% | $2.38M | 2,250,000 |
| Chicago O'Hare International AirportBond | 0.83% | $2.33M | 2,150,000 |
| State of IllinoisBond | 0.83% | $2.31M | 2,240,000 |
| California Community Choice Financing AuthorityBond | 0.78% | $2.18M | 2,000,000 |
| California Infrastructure & Economic Development BankCash or money market | 0.78% | $2.18M | 3,890,000 |
| California Community Choice Financing AuthorityBond | 0.78% | $2.17M | 2,070,000 |
| Black Belt Energy Gas DistrictBond | 0.77% | $2.13M | 2,000,000 |
| Black Belt Energy Gas DistrictBond | 0.76% | $2.13M | 2,030,000 |
| Main Street Natural Gas, Inc.Bond | 0.76% | $2.13M | 2,000,000 |
| Shelby County Health Educational & Housing Facilities BoardBond | 0.76% | $2.11M | 3,000,000 |
| Public Finance AuthorityBond | 0.74% | $2.07M | 2,000,000 |
| New Jersey Economic Development AuthorityBond | 0.74% | $2.06M | 2,921,853 |
| Tobacco Settlement Financing Corp.Bond | 0.74% | $2.06M | 2,000,000 |
| Metropolitan Transportation AuthorityBond | 0.74% | $2.06M | 2,090,000 |
| Vancouver Housing AuthorityBond | 0.73% | $2.04M | 2,000,000 |
| Louisiana Public Facilities AuthorityBond | 0.73% | $2.04M | 2,000,000 |
| Main Street Natural Gas, Inc.Bond | 0.72% | $2.02M | 1,925,000 |
| Public Finance AuthorityBond | 0.72% | $2.02M | 2,000,000 |
| New York State Dormitory AuthorityBond | 0.72% | $2.01M | 2,000,000 |
| TSASC, Inc.Bond | 0.72% | $2.01M | 2,100,000 |
| New York Transportation Development Corp.Bond | 0.72% | $2.00M | 2,000,000 |
| California Statewide Communities Development AuthorityBond | 0.72% | $2.00M | 2,000,000 |
| Golden State Tobacco Securitization Corp.Bond | 0.72% | $2.00M | 2,000,000 |
| New York City Housing Development Corp.Bond | 0.70% | $1.96M | 1,900,000 |
| City of Minneapolis MNBond | 0.69% | $1.93M | 1,955,000 |
| Sales Tax Securitization Corp.Bond | 0.64% | $1.79M | 1,635,000 |
| California Health Facilities Financing AuthorityBond | 0.63% | $1.74M | 1,500,000 |
| Tarrant County Cultural Education Facilities Finance Corp.Bond | 0.62% | $1.74M | 2,000,000 |
| California Community Choice Financing AuthorityBond | 0.58% | $1.62M | 1,500,000 |
| Oklahoma Development Finance AuthorityBond | 0.58% | $1.60M | 1,600,000 |
| PEFA, Inc.Bond | 0.57% | $1.60M | 1,500,000 |
| New Jersey Economic Development AuthorityBond | 0.56% | $1.55M | 2,000,000 |
| Jefferson County Port AuthorityCash or money market | 0.55% | $1.55M | 1,515,000 |
| New York State Energy Research & Development AuthorityBond | 0.55% | $1.53M | 1,500,000 |
| County of Hamilton OHBond | 0.55% | $1.53M | 1,500,000 |
| George L Smith II Congress Center AuthorityBond | 0.52% | $1.45M | 1,500,000 |
| State of IllinoisBond | 0.51% | $1.43M | 1,500,000 |
| Martin County Health Facilities AuthorityBond | 0.50% | $1.40M | 1,500,000 |
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.