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 | 8.22% | $638.22M | 638,153,888 |
| Black Belt Energy Gas DistrictBond | 0.77% | $59.40M | 56,250,000 |
| California Community Choice Financing AuthorityBond | 0.70% | $54.12M | 51,515,000 |
| California Health Facilities Financing AuthorityBond | 0.67% | $52.31M | 45,000,000 |
| California Community Choice Financing AuthorityBond | 0.61% | $47.37M | 43,450,000 |
| Buckeye Tobacco Settlement Financing AuthorityBond | 0.55% | $42.85M | 53,680,000 |
| Connecticut State Health & Educational Facilities AuthorityCash or money market | 0.52% | $40.00M | 40,000,000 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax RevenueBond | 0.51% | $39.63M | 39,805,000 |
| California Community Choice Financing AuthorityBond | 0.49% | $38.34M | 35,475,000 |
| County of Utah UTCash or money market | 0.45% | $35.00M | 35,000,000 |
| Long Island Power AuthorityBond | 0.43% | $33.70M | 33,775,000 |
| Black Belt Energy Gas DistrictBond | 0.43% | $33.23M | 31,180,000 |
| State of WisconsinBond | 0.42% | $32.69M | 28,660,000 |
| Main Street Natural Gas, Inc.Bond | 0.41% | $31.48M | 30,240,000 |
| Illinois Finance AuthorityCash or money market | 0.38% | $29.34M | 29,335,000 |
| North Carolina Housing Finance AgencyCash or money market | 0.37% | $28.50M | 28,500,000 |
| California Community Choice Financing AuthorityBond | 0.35% | $27.05M | 26,665,000 |
| City of San Antonio TX Electric & Gas Systems RevenueCash or money market | 0.35% | $26.79M | 27,000,000 |
| Dallas Fort Worth International AirportBond | 0.34% | $26.26M | 25,000,000 |
| City of Albany NYBond | 0.32% | $25.18M | 25,000,000 |
| County of Franklin OHCash or money market | 0.32% | $25.00M | 25,000,000 |
| Maryland Health & Higher Educational Facilities AuthorityCash or money market | 0.32% | $25.00M | 25,000,000 |
| Sales Tax Securitization Corp.Bond | 0.31% | $24.23M | 22,820,000 |
| Texas Municipal Gas Acquisition & Supply Corp. VBond | 0.31% | $24.20M | 22,950,000 |
| Harris County Cultural Education Facilities Finance Corp.Cash or money market | 0.31% | $24.12M | 24,120,000 |
| Lower Alabama Gas District (The)Bond | 0.31% | $23.98M | 22,895,000 |
| District of ColumbiaBond | 0.30% | $23.64M | 21,500,000 |
| Illinois Finance AuthorityCash or money market | 0.29% | $22.30M | 22,300,000 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax RevenueBond | 0.28% | $21.99M | 22,300,000 |
| County of Campbell WYBond | 0.28% | $21.85M | 23,305,000 |
| State of WashingtonBond | 0.28% | $21.35M | 18,975,000 |
| Southern California Public Power AuthorityBond | 0.27% | $21.31M | 20,000,000 |
| Tarrant County Cultural Education Facilities Finance Corp.Bond | 0.26% | $20.21M | 18,275,000 |
| Ohio State University (The)Cash or money market | 0.26% | $20.00M | 20,000,000 |
| Wisconsin Health & Educational Facilities AuthorityBond | 0.26% | $19.89M | 19,500,000 |
| Grossmont-Cuyamaca Community College DistrictBond | 0.25% | $19.50M | 19,585,000 |
| Main Street Natural Gas, Inc.Bond | 0.25% | $19.42M | 18,310,000 |
| State of IllinoisBond | 0.25% | $19.41M | 18,000,000 |
| Main Street Natural Gas, Inc.Bond | 0.25% | $19.34M | 18,190,000 |
| New York Transportation Development Corp.Bond | 0.25% | $19.13M | 18,755,000 |
| Southeast Energy Authority A Cooperative DistrictBond | 0.24% | $18.91M | 18,125,000 |
| Main Street Natural Gas, Inc.Bond | 0.24% | $18.53M | 17,500,000 |
| State of WashingtonBond | 0.23% | $18.17M | 16,050,000 |
| PEFA, Inc.Bond | 0.23% | $17.57M | 16,500,000 |
| Ohio Water Development AuthorityBond | 0.22% | $17.44M | 16,390,000 |
| County of Cuyahoga OHBond | 0.22% | $17.40M | 15,700,000 |
| Baldwin County Industrial Development AuthorityCash or money market | 0.22% | $17.40M | 17,000,000 |
| Montgomery County Industrial Development AuthorityCash or money market | 0.22% | $17.12M | 16,755,000 |
| New York State Dormitory AuthorityBond | 0.22% | $16.87M | 18,070,000 |
| State of WashingtonBond | 0.21% | $16.69M | 15,000,000 |
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.