J.P. Morgan Exchange-Traded Fund Trust. Holdings as of Jul 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 |
|---|---|---|---|
| National Bank of Kuwait SAKP | 0.29% | $3.59M | 400,718 |
| Mobile Telecommunications Co. KSCP | 0.25% | $3.20M | 512,468 |
| Piraeus Bank SA | 0.43% | $1.95M | 145,033 |
| National Bank of Greece SA | 0.37% | $1.68M | 77,693 |
| Public Power Corp. SA | 0.33% | $1.50M | 50,365 |
| Motor Oil Hellas Corinth Refineries SA | 0.31% | $1.39M | 20,631 |
| Eurobank SA | 0.30% | $1.34M | 224,060 |
| Hellenic Telecommunications Organization SA | 0.27% | $1.20M | 45,060 |
| Titan SA | 0.24% | $1.08M | 15,596 |
| JUMBO SA | 0.23% | $1.02M | 31,665 |
| Yangzijiang Shipbuilding Holdings Ltd. | 0.32% | $985.41K | 414,000 |
| China Construction Bank Corp. | 1.71% | $848.68K | 5,672,000 |
| GEK TERNA SA | 0.19% | $848.32K | 14,054 |
| Inner Mongolia Yitai Coal Co. Ltd. | 0.22% | $847.00K | 294,200 |
| Vale SA | 1.08% | $829.14K | 279,092 |
| Allwyn AG | 0.18% | $792.03K | 44,436 |
| Itau Unibanco Holding SA | 0.99% | $762.14K | 455,129 |
| Petroleo Brasileiro SA | 0.87% | $665.01K | 393,470 |
| JPMorgan U.S. Government Money Market FundCash or money market | 0.17% | $656.12K | 656,123 |
| Bank of Cyprus Holdings plc | 0.14% | $634.21K | 46,356 |
| Cenergy Holdings SA | 0.13% | $601.07K | 20,870 |
| Saudi Telecom Co. | 0.56% | $577.38K | 188,763 |
| Emaar Properties PJSC | 0.50% | $530.26K | 652,570 |
| Bank of China Ltd. | 1.00% | $496.72K | 5,553,000 |
| HELLENiQ ENERGY Holdings S.A. | 0.11% | $495.15K | 28,643 |
| Abu Dhabi Commercial Bank PJSC | 0.44% | $464.30K | 418,582 |
| Emirates Telecommunications Group Co. PJSC | 0.44% | $461.25K | 305,862 |
| Banco Bradesco SA | 0.52% | $403.08K | 560,177 |
| Itausa SA | 0.49% | $372.66K | 690,416 |
| Abu Dhabi Islamic Bank PJSC | 0.35% | $370.42K | 235,532 |
| Malayan Banking Bhd. | 0.36% | $339.44K | 520,308 |
| Embraer SA | 0.43% | $334.06K | 98,633 |
| Ambev SA | 0.42% | $323.49K | 520,825 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.41% | $316.15K | 294,875 |
| Industrial & Commercial Bank of China Ltd. | 0.62% | $310.31K | 2,544,000 |
| Axia Energia SA | 0.39% | $302.11K | 146,389 |
| CIMB Group Holdings Bhd. | 0.31% | $297.25K | 629,000 |
| JPMorgan Securities Lending Money Market FundCash or money market | 0.07% | $286.72K | 286,720 |
| Press Metal Aluminium Holdings Bhd. | 0.29% | $276.19K | 581,400 |
| Etihad Etisalat Co. | 0.26% | $273.80K | 62,133 |
| Dubai Islamic Bank PJSC | 0.26% | $273.23K | 506,382 |
| SD Guthrie Bhd. | 0.28% | $270.13K | 686,600 |
| Air Arabia PJSC | 0.25% | $269.71K | 746,947 |
| ADNOC Logistics & Services | 0.25% | $266.73K | 580,657 |
| Vibra Energia SA | 0.34% | $260.86K | 186,247 |
| Dubai Electricity & Water Authority PJSC | 0.24% | $257.07K | 1,265,916 |
| SABIC Agri-Nutrients Co. | 0.24% | $249.00K | 28,486 |
| Emirates NBD Bank PJSC | 0.23% | $248.56K | 111,157 |
| RHB Bank Bhd. | 0.26% | $246.49K | 481,600 |
| Banco BTG Pactual SA | 0.31% | $240.83K | 109,126 |
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.