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 | 2.76% | $250.63M | 250,578,264 |
| GNMAABS-MBS | 2.18% | $198.37M | 196,944,328 |
| GNMAABS-MBS | 1.64% | $149.34M | 148,271,243 |
| GNMAABS-MBS | 1.46% | $132.46M | 129,759,407 |
| FNMAABS-MBS | 1.11% | $100.75M | 100,252,346 |
| FHLMC PoolABS-MBS | 0.90% | $81.50M | 78,631,907 |
| GNMAABS-MBS | 0.88% | $80.36M | 78,880,000 |
| GNMAABS-MBS | 0.88% | $79.63M | 82,790,000 |
| FHLMC PoolABS-MBS | 0.78% | $70.63M | 70,281,192 |
| Citi Asset Receivables Trust IABS-MBS | 0.74% | $67.54M | 66,705,000 |
| FNMAABS-MBS | 0.68% | $61.85M | 59,665,856 |
| FHLMC PoolABS-MBS | 0.62% | $56.75M | 56,462,917 |
| GNMAABS-MBS | 0.61% | $55.19M | 53,000,000 |
| FHLMCABS-MBS | 0.60% | $54.52M | 39,871,608 |
| GNMAABS-MBS | 0.59% | $53.55M | 52,804,616 |
| GNMAABS-MBS | 0.56% | $51.31M | 50,998,688 |
| GNMAABS-MBS | 0.55% | $50.46M | 51,857,909 |
| GNMAABS-MBS | 0.55% | $49.77M | 49,465,358 |
| Citi Asset Receivables Trust IABS-MBS | 0.53% | $48.48M | 46,567,000 |
| FNMAABS-MBS | 0.52% | $47.62M | 45,942,384 |
| GNMAABS-MBS | 0.51% | $46.68M | 46,393,781 |
| GNMAABS-MBS | 0.48% | $43.69M | 42,175,161 |
| GNMAABS-MBS | 0.44% | $40.21M | 41,453,496 |
| GNMAABS-MBS | 0.43% | $39.21M | 37,311,765 |
| GNMAABS-MBS | 0.42% | $38.39M | 37,620,000 |
| FNMAABS-MBS | 0.39% | $35.78M | 35,016,863 |
| Citi Asset Receivables Trust IABS-MBS | 0.37% | $33.36M | 33,507,882 |
| GNMAABS-MBS | 0.36% | $32.70M | 31,971,308 |
| GNMAABS-MBS | 0.33% | $30.43M | 29,495,646 |
| FHLMC PoolABS-MBS | 0.33% | $30.23M | 29,882,945 |
| FHLMC PoolABS-MBS | 0.33% | $29.62M | 29,469,979 |
| FHLMC STACR REMIC TrustABS-MBS | 0.32% | $28.88M | 23,730,000 |
| FHLMC PoolABS-MBS | 0.31% | $27.92M | 26,503,989 |
| GNMAABS-MBS | 0.30% | $26.85M | 25,920,854 |
| GNMAABS-MBS | 0.29% | $26.32M | 25,200,000 |
| Multi-Family Connecticut Avenue Securities TrustABS-MBS | 0.29% | $26.26M | 22,985,000 |
| GNMAABS-MBS | 0.29% | $26.19M | 25,451,878 |
| GNMAABS-MBS | 0.29% | $26.18M | 26,180,000 |
| Multi-Family Connecticut Avenue Securities TrustABS-MBS | 0.29% | $26.02M | 25,638,717 |
| GNMAABS-MBS | 0.28% | $25.73M | 25,367,950 |
| PMT Loan TrustABS-MBS | 0.28% | $25.36M | 25,455,889 |
| PMT Loan TrustABS-MBS | 0.27% | $24.82M | 24,854,626 |
| FNMAABS-MBS | 0.27% | $24.63M | 23,725,421 |
| OBX TrustABS-MBS | 0.27% | $24.47M | 24,024,000 |
| PMT Loan TrustABS-MBS | 0.27% | $24.43M | 23,943,063 |
| GNMAABS-MBS | 0.27% | $24.43M | 23,636,699 |
| FHLMC PoolABS-MBS | 0.26% | $23.60M | 23,448,759 |
| PMT Loan TrustABS-MBS | 0.25% | $23.16M | 23,215,206 |
| FHLMC Structured Agency Credit Risk Debt NotesABS-MBS | 0.25% | $22.91M | 18,622,782 |
| OBX TrustABS-MBS | 0.24% | $21.99M | 22,085,203 |
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.