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 | 7.09% | $450.81M | 450,768,130 |
| New York City Municipal Water Finance AuthorityCash or money market | 1.02% | $65.00M | 65,000,000 |
| State of WashingtonBond | 0.90% | $57.36M | 53,535,000 |
| Alaska Housing Finance Corp.Cash or money market | 0.86% | $55.00M | 55,000,000 |
| State of MinnesotaBond | 0.78% | $49.72M | 48,305,000 |
| Township of Woodbridge NJBond | 0.71% | $45.13M | 44,917,000 |
| Maryland Health & Higher Educational Facilities AuthorityCash or money market | 0.71% | $45.00M | 45,000,000 |
| Bergen County Improvement Authority (The)Bond | 0.68% | $43.13M | 42,575,761 |
| Tarrant County Cultural Education Facilities Finance Corp.Cash or money market | 0.67% | $42.92M | 42,920,000 |
| District of ColumbiaCash or money market | 0.67% | $42.50M | 42,500,000 |
| County of Hamilton OH Sales Tax RevenueBond | 0.66% | $42.26M | 41,800,000 |
| City of New York NYCash or money market | 0.63% | $40.00M | 40,000,000 |
| Massachusetts Development Finance AgencyCash or money market | 0.63% | $40.00M | 40,000,000 |
| New York City Transitional Finance Authority Future Tax Secured RevenueCash or money market | 0.63% | $40.00M | 40,000,000 |
| City of Houston TX Combined Utility System RevenueCash or money market | 0.63% | $40.00M | 40,000,000 |
| Pennsylvania Turnpike CommissionCash or money market | 0.60% | $38.00M | 38,000,000 |
| City of Bristol CTBond | 0.59% | $37.83M | 37,600,000 |
| Township of Hamilton NJ/Mercer CountyBond | 0.58% | $37.17M | 37,000,000 |
| Township of Parsippany-Troy Hills NJBond | 0.57% | $36.40M | 36,190,000 |
| Jersey City Municipal Utilities AuthorityBond | 0.57% | $36.37M | 35,920,000 |
| Township of Livingston NJBond | 0.56% | $35.89M | 35,635,000 |
| County of St Lucie FLCash or money market | 0.56% | $35.75M | 35,750,000 |
| City of Hudson OHBond | 0.56% | $35.56M | 35,300,000 |
| New York City Municipal Water Finance AuthorityCash or money market | 0.55% | $35.00M | 35,000,000 |
| State of Connecticut Special Tax RevenueBond | 0.53% | $33.94M | 31,700,000 |
| State of Louisiana Gasoline & Fuels Tax RevenueCash or money market | 0.53% | $33.70M | 33,700,000 |
| Borough of Carteret NJBond | 0.53% | $33.52M | 33,070,000 |
| San Antonio Water SystemCash or money market | 0.52% | $33.30M | 33,300,000 |
| Michigan State Building AuthorityCash or money market | 0.52% | $33.00M | 33,000,000 |
| Maine School Administrative District No. 51Bond | 0.51% | $32.73M | 32,500,000 |
| City of Colorado Springs CO Utilities System RevenueCash or money market | 0.51% | $32.40M | 32,400,000 |
| City of Albany NYBond | 0.51% | $32.14M | 31,900,000 |
| Township of Teaneck NJBond | 0.50% | $31.62M | 31,400,000 |
| Clark County School DistrictBond | 0.49% | $31.24M | 30,500,000 |
| Spartanburg County School District No. 7Bond | 0.49% | $31.15M | 31,000,000 |
| Bristol Warren Regional School DistrictBond | 0.48% | $30.36M | 30,000,000 |
| Township of Cherry Hill NJBond | 0.47% | $30.07M | 29,863,179 |
| Delaware Valley Regional Finance AuthorityCash or money market | 0.47% | $30.00M | 30,000,000 |
| Rib Floater Trust Various StatesCash or money market | 0.47% | $30.00M | 30,000,000 |
| City of Valdez AKCash or money market | 0.47% | $30.00M | 30,000,000 |
| 2026 Loan Holding-1Cash or money market | 0.45% | $28.75M | 29,000,000 |
| California Infrastructure & Economic Development BankCash or money market | 0.45% | $28.49M | 28,500,000 |
| Colorado Health Facilities AuthorityCash or money market | 0.44% | $28.10M | 28,100,000 |
| City of Jersey City NJBond | 0.42% | $26.73M | 26,600,000 |
| City of Huber Heights OHBond | 0.41% | $26.18M | 26,151,000 |
| Township of Edison NJBond | 0.41% | $26.02M | 25,870,000 |
| Enlarged City School District of the City of TroyBond | 0.41% | $25.88M | 25,537,566 |
| Township of West Windsor NJBond | 0.41% | $25.82M | 25,670,000 |
| Black Belt Energy Gas DistrictCash or money market | 0.40% | $25.68M | 25,575,000 |
| Tarrant Regional Water District Water Supply System RevenueBond | 0.40% | $25.30M | 23,790,000 |
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.