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 | 4.21% | $84.58M | 84,575,166 |
| Federal Republic of GermanyBond | 2.81% | $65.87M | 48,770,000 |
| CanadaBond | 3.78% | $55.08M | 104,325,000 |
| Republic of ItalyBond | 1.70% | $39.77M | 29,160,000 |
| CanadaBond | 2.62% | $38.13M | 72,282,000 |
| CanadaBond | 2.59% | $37.79M | 72,546,000 |
| Commonwealth of AustraliaBond | 1.87% | $27.00M | 63,168,000 |
| United States of AmericaBond | 1.03% | $20.68M | 21,250,000 |
| United States of AmericaBond | 0.97% | $19.56M | 19,600,000 |
| CaixaBank SABond | 0.63% | $14.75M | 10,800,000 |
| AerCap Ireland Capital DACBond | 0.55% | $11.13M | 12,163,000 |
| HSBC Holdings plcBond | 0.54% | $10.81M | 12,025,000 |
| United States of AmericaBond | 0.51% | $10.27M | 10,320,000 |
| UniCredit SpABond | 0.43% | $10.05M | 7,330,000 |
| UBS Group AGBond | 0.42% | $9.92M | 6,900,000 |
| Societe Generale SABond | 0.41% | $9.61M | 7,100,000 |
| Anglo American Capital plcBond | 0.47% | $9.39M | 9,090,000 |
| Intesa Sanpaolo SpABond | 0.39% | $9.03M | 6,550,000 |
| Commerzbank AGBond | 0.38% | $8.88M | 6,500,000 |
| Bankinter SABond | 0.36% | $8.42M | 6,200,000 |
| Avolon Holdings Funding Ltd.Bond | 0.41% | $8.28M | 8,495,000 |
| Telefonica Europe BVBond | 0.34% | $7.94M | 5,500,000 |
| Federative Republic of BrazilBond | 1.98% | $7.91M | 220,000,000 |
| Avolon Holdings Funding Ltd.Bond | 0.38% | $7.74M | 7,654,000 |
| Williams Cos., Inc. (The)Bond | 0.37% | $7.41M | 7,400,000 |
| TransCanada PipeLines Ltd.Bond | 0.36% | $7.22M | 7,445,000 |
| Santander UK Group Holdings plcBond | 0.35% | $7.08M | 6,875,000 |
| Volkswagen Leasing GmbHBond | 0.30% | $7.02M | 5,050,000 |
| Enbridge, Inc.Bond | 0.35% | $6.99M | 6,820,000 |
| Eni SpABond | 0.34% | $6.90M | 6,680,000 |
| Heidelberg Materials Finance Luxembourg SABond | 0.29% | $6.78M | 4,650,000 |
| Glencore Capital Finance DACBond | 0.29% | $6.72M | 4,900,000 |
| SELP Finance SARLBond | 0.28% | $6.66M | 4,900,000 |
| NatWest Group plcBond | 0.32% | $6.49M | 6,435,000 |
| Electricite de France SABond | 0.28% | $6.49M | 5,000,000 |
| BPCE SABond | 0.32% | $6.44M | 7,286,000 |
| Anglo American Capital plcBond | 0.31% | $6.29M | 6,145,000 |
| Banco Santander SABond | 0.31% | $6.28M | 6,400,000 |
| Vistra Operations Co. LLCBond | 0.31% | $6.22M | 6,040,000 |
| Emera US Finance LPBond | 0.30% | $6.08M | 6,772,000 |
| ENEL Finance International NVBond | 0.30% | $6.00M | 6,000,000 |
| EDP SABond | 0.23% | $5.50M | 4,000,000 |
| Barclays plcBond | 0.27% | $5.44M | 5,240,000 |
| Commerzbank AGBond | 0.23% | $5.41M | 3,900,000 |
| Argentine Republic (The)Bond | 0.26% | $5.13M | 6,663,970 |
| Vonovia SEBond | 0.22% | $5.11M | 4,500,000 |
| iliad SABond | 0.21% | $5.02M | 3,500,000 |
| Vodafone Group plcBond | 0.21% | $4.95M | 3,800,000 |
| Ziggo Bond Co. BVBond | 0.21% | $4.86M | 4,100,000 |
| Tyco Electronics Group SABond | 0.21% | $4.82M | 3,600,000 |
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.