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 Prime Money Market FundCash or money market | 3.95% | $273.44M | 273,380,373 |
| FNMA/FHLMCABS-MBS | 2.17% | $150.10M | 152,585,000 |
| FNMA/FHLMCABS-MBS | 1.28% | $88.76M | 106,100,000 |
| United States of AmericaBond | 1.19% | $82.52M | 97,339,000 |
| FNMAABS-MBS | 0.66% | $45.41M | 53,348,033 |
| FNMAABS-MBS | 0.59% | $40.93M | 48,330,000 |
| United States of AmericaBond | 0.57% | $39.56M | 63,000,000 |
| FNMAABS-MBS | 0.53% | $36.42M | 42,100,000 |
| FNMAABS-MBS | 0.50% | $34.78M | 41,107,038 |
| United States of AmericaBond | 0.49% | $33.85M | 34,700,000 |
| GNMAABS-MBS | 0.47% | $32.57M | 37,997,715 |
| FNMAABS-MBS | 0.45% | $30.84M | 36,598,960 |
| CFIN 2022-RTL1 Issuer LLCBond | 0.36% | $24.95M | 24,984,304 |
| FNMAABS-MBS | 0.32% | $21.97M | 25,937,713 |
| FNMAABS-MBS | 0.32% | $21.87M | 24,870,490 |
| FNMAABS-MBS | 0.31% | $21.21M | 24,909,639 |
| FNMAABS-MBS | 0.30% | $21.04M | 22,120,932 |
| FHLMC PoolABS-MBS | 0.30% | $20.96M | 21,043,260 |
| FNMAABS-MBS | 0.30% | $20.79M | 23,660,929 |
| FNMAABS-MBS | 0.30% | $20.66M | 23,600,000 |
| FNMAABS-MBS | 0.29% | $20.40M | 21,407,000 |
| GNMAABS-MBS | 0.29% | $20.39M | 23,745,390 |
| FNMAABS-MBS | 0.29% | $20.08M | 21,358,950 |
| FNMAABS-MBS | 0.29% | $20.04M | 22,730,000 |
| FNMAABS-MBS | 0.27% | $18.70M | 22,846,784 |
| FMC GMSR Issuer TrustABS-O | 0.27% | $18.51M | 19,222,400 |
| FHLMC PoolABS-MBS | 0.26% | $18.29M | 22,534,186 |
| FHLMC PoolABS-MBS | 0.26% | $18.26M | 18,358,443 |
| FNMAABS-MBS | 0.26% | $18.22M | 20,669,212 |
| FNMAABS-MBS | 0.26% | $17.91M | 21,011,954 |
| GNMAABS-MBS | 0.26% | $17.65M | 18,762,176 |
| Triad Holdings III LLCBond | 0.25% | $17.49M | 17,320,143 |
| FNMAABS-MBS | 0.25% | $17.48M | 20,203,000 |
| FNMAABS-MBS | 0.25% | $17.22M | 16,762,362 |
| BCAP LLC TrustBond | 0.25% | $17.21M | 17,211,868 |
| FHLMC PoolABS-MBS | 0.24% | $16.67M | 19,634,861 |
| FHLMC PoolABS-MBS | 0.24% | $16.40M | 19,173,286 |
| FNMAABS-MBS | 0.24% | $16.39M | 18,900,000 |
| Deephaven Residential Mortgage TrustABS-O | 0.24% | $16.33M | 16,377,613 |
| BAMLL Re-REMIC TrustABS-MBS | 0.24% | $16.27M | 17,316,000 |
| GNMAABS-MBS | 0.23% | $16.25M | 17,349,091 |
| Seasoned Loans Structured Transaction TrustABS-MBS | 0.23% | $16.17M | 17,442,655 |
| FNMAABS-MBS | 0.23% | $16.08M | 18,364,343 |
| FNMAABS-MBS | 0.23% | $16.02M | 19,088,700 |
| ROCK TrustABS-MBS | 0.23% | $16.00M | 15,580,000 |
| FHLMC PoolABS-MBS | 0.23% | $15.98M | 18,650,519 |
| GNMAABS-MBS | 0.23% | $15.72M | 17,311,709 |
| Brean Asset-Backed Securities TrustABS-MBS | 0.22% | $15.46M | 16,000,000 |
| FNMAABS-MBS | 0.22% | $15.11M | 18,720,642 |
| GNMAABS-MBS | 0.22% | $15.00M | 17,493,293 |
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.