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 | 8.76% | $33.43M | 33,430,823 |
| New York City Municipal Water Finance AuthorityCash or money market | 1.70% | $6.50M | 6,500,000 |
| District of ColumbiaBond | 1.22% | $4.67M | 4,250,000 |
| Texas Water Development BoardBond | 1.12% | $4.27M | 4,365,000 |
| Peace River Manasota Regional Water Supply AuthorityBond | 0.99% | $3.80M | 3,500,000 |
| Philadelphia Authority for Industrial DevelopmentBond | 0.90% | $3.42M | 3,000,000 |
| City of Charlotte NC Water & Sewer System RevenueBond | 0.86% | $3.29M | 3,000,000 |
| California Community Choice Financing AuthorityBond | 0.81% | $3.08M | 2,850,000 |
| Triborough Bridge & Tunnel AuthorityBond | 0.77% | $2.95M | 2,625,000 |
| Black Belt Energy Gas DistrictBond | 0.76% | $2.90M | 2,750,000 |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer RevenueBond | 0.74% | $2.82M | 2,500,000 |
| City of El Paso TX Water & Sewer RevenueBond | 0.71% | $2.72M | 2,490,000 |
| Triborough Bridge & Tunnel AuthorityBond | 0.70% | $2.67M | 2,500,000 |
| South Carolina Jobs-Economic Development AuthorityCash or money market | 0.62% | $2.37M | 2,355,000 |
| California Health Facilities Financing AuthorityBond | 0.61% | $2.33M | 2,000,000 |
| Texas Water Development BoardBond | 0.60% | $2.29M | 2,000,000 |
| County of Okaloosa FL Water & Sewer RevenueBond | 0.60% | $2.29M | 2,020,000 |
| City of Detroit MIBond | 0.59% | $2.26M | 2,000,000 |
| Oklahoma Water Resources BoardBond | 0.59% | $2.26M | 2,000,000 |
| North Texas Municipal Water District Water System RevenueBond | 0.59% | $2.26M | 2,000,000 |
| California Infrastructure & Economic Development BankBond | 0.59% | $2.25M | 2,000,000 |
| Texas Department of Housing & Community AffairsBond | 0.59% | $2.24M | 2,000,000 |
| California Community Choice Financing AuthorityBond | 0.59% | $2.24M | 2,065,000 |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer RevenueBond | 0.58% | $2.23M | 2,000,000 |
| Douglasville-Douglas County Water & Sewer AuthorityBond | 0.58% | $2.22M | 2,000,000 |
| Ohio Water Development AuthorityBond | 0.58% | $2.22M | 2,000,000 |
| Indiana Finance AuthorityBond | 0.58% | $2.21M | 2,000,000 |
| Tarrant County Cultural Education Facilities Finance Corp.Bond | 0.58% | $2.21M | 2,000,000 |
| Lee County Industrial Development Authority/FLBond | 0.58% | $2.20M | 2,000,000 |
| Tarrant County Cultural Education Facilities Finance Corp.Bond | 0.58% | $2.20M | 2,000,000 |
| Michigan State Housing Development AuthorityBond | 0.58% | $2.20M | 2,000,000 |
| California Community Choice Financing AuthorityBond | 0.57% | $2.18M | 2,000,000 |
| Oregon State Facilities AuthorityCash or money market | 0.57% | $2.18M | 2,175,000 |
| California Community Choice Financing AuthorityBond | 0.57% | $2.16M | 2,000,000 |
| Florida Development Finance Corp.Bond | 0.57% | $2.16M | 2,000,000 |
| California Community Choice Financing AuthorityBond | 0.56% | $2.12M | 2,000,000 |
| California Community Choice Financing AuthorityBond | 0.55% | $2.10M | 2,000,000 |
| Washington Metropolitan Area Transit Authority Dedicated RevenueBond | 0.55% | $2.10M | 2,000,000 |
| Washington Metropolitan Area Transit Authority Dedicated RevenueBond | 0.55% | $2.08M | 2,000,000 |
| Main Street Natural Gas, Inc.Bond | 0.54% | $2.08M | 2,050,000 |
| Vancouver Housing AuthorityBond | 0.54% | $2.04M | 2,000,000 |
| California Infrastructure & Economic Development BankBond | 0.53% | $2.01M | 2,000,000 |
| North Texas Municipal Water DistrictBond | 0.53% | $2.01M | 1,855,000 |
| New York Transportation Development Corp.Bond | 0.53% | $2.01M | 2,000,000 |
| New York City Housing Development Corp.Bond | 0.53% | $2.00M | 2,000,000 |
| Kings Local School DistrictBond | 0.53% | $2.00M | 2,000,000 |
| Metropolitan Transportation AuthorityBond | 0.53% | $2.00M | 1,935,000 |
| Missouri State Environmental Improvement & Energy Resources AuthorityBond | 0.52% | $2.00M | 2,000,000 |
| Colorado Housing and Finance AuthorityBond | 0.52% | $2.00M | 1,880,000 |
| California Statewide Communities Development AuthorityBond | 0.52% | $2.00M | 2,000,000 |
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.