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 U.S. Government Money Market FundCash or money market | 2.30% | $50.88M | 50,884,334 |
| CCO Holdings LLCBond | 1.09% | $24.01M | 26,937,000 |
| Royal Caribbean Cruises Ltd.Bond | 1.03% | $22.64M | 22,332,000 |
| Live Nation Entertainment, Inc.Bond | 0.82% | $18.19M | 18,170,000 |
| Venture Global LNG, Inc.Bond | 0.80% | $17.65M | 16,511,000 |
| CCO Holdings LLCBond | 0.78% | $17.21M | 20,126,000 |
| Ford Motor Credit Co. LLCBond | 0.75% | $16.57M | 16,700,000 |
| CCO Holdings LLCBond | 0.73% | $16.07M | 17,008,000 |
| American Airlines, Inc.Bond | 0.71% | $15.79M | 15,803,000 |
| EMRLD Borrower LPBond | 0.71% | $15.75M | 15,404,000 |
| Tenet Healthcare Corp.Bond | 0.68% | $15.08M | 15,067,000 |
| Nexstar Media, Inc.Bond | 0.65% | $14.46M | 14,343,000 |
| 1261229 BC Ltd.Bond | 0.63% | $13.98M | 13,654,000 |
| Entegris, Inc.Bond | 0.63% | $13.87M | 13,732,000 |
| GFL Environmental, Inc.Bond | 0.62% | $13.69M | 14,070,000 |
| iHeartCommunications, Inc.Bond | 0.60% | $13.29M | 13,713,000 |
| DISH DBS Corp.Bond | 0.59% | $12.94M | 13,005,000 |
| DISH DBS Corp.Bond | 0.58% | $12.92M | 12,965,000 |
| Hilton Worldwide Finance LLCBond | 0.57% | $12.67M | 12,670,000 |
| RHP Hotel Properties LPBond | 0.55% | $12.16M | 11,898,000 |
| Permian Resources Operating LLCBond | 0.55% | $12.09M | 12,080,000 |
| Staples, Inc.Bond | 0.55% | $12.07M | 12,692,000 |
| DISH Network Corp.Bond | 0.54% | $12.02M | 11,670,000 |
| INEOS Finance plcBond | 0.53% | $11.81M | 11,870,000 |
| Mauser Packaging Solutions Holding Co.Bond | 0.53% | $11.62M | 11,504,000 |
| NOVA Chemicals Corp.Bond | 0.52% | $11.56M | 10,975,000 |
| Sirius XM Radio LLCBond | 0.51% | $11.36M | 11,663,000 |
| Venture Global Plaquemines LNG LLCBond | 0.51% | $11.29M | 10,798,000 |
| SS&C Technologies, Inc.Bond | 0.50% | $11.14M | 11,136,000 |
| IQVIA, Inc.Bond | 0.50% | $11.10M | 10,865,000 |
| United States of AmericaBond | 0.50% | $11.04M | 11,160,000 |
| United States of AmericaBond | 0.50% | $10.97M | 11,090,000 |
| Tallgrass Energy Partners LPBond | 0.49% | $10.87M | 10,529,000 |
| CoreCivic, Inc.Bond | 0.48% | $10.50M | 10,072,000 |
| Cooper-Standard Automotive, Inc.Bond | 0.47% | $10.35M | 10,230,000 |
| Herc Holdings, Inc.Bond | 0.47% | $10.29M | 9,907,000 |
| Ascent Resources Utica Holdings LLCBond | 0.46% | $10.26M | 10,014,000 |
| Adient Global Holdings Ltd.Bond | 0.46% | $10.19M | 9,771,000 |
| United Rentals North America, Inc.Bond | 0.46% | $10.17M | 9,907,000 |
| Quikrete Holdings, Inc.Bond | 0.46% | $10.17M | 9,985,000 |
| Madison IAQ LLCBond | 0.46% | $10.13M | 10,128,000 |
| PR RNO Property Owner 1 LLCBond | 0.44% | $9.77M | 9,755,000 |
| Hertz Corp. (The)Bond | 0.43% | $9.48M | 10,413,000 |
| CCO Holdings LLCBond | 0.43% | $9.43M | 9,522,000 |
| Medline Borrower LPBond | 0.42% | $9.33M | 9,094,000 |
| Gray Media, Inc.Bond | 0.42% | $9.25M | 8,741,000 |
| Clarios Global LPBond | 0.42% | $9.19M | 9,022,000 |
| Avantor Funding, Inc.Bond | 0.41% | $9.07M | 9,177,000 |
| Six Flags Entertainment Corp.Bond | 0.40% | $8.92M | 8,729,000 |
| Sirius XM Radio LLCBond | 0.40% | $8.82M | 8,857,000 |
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.