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 |
|---|---|---|---|
| JPMorgan Securities Lending Money Market FundCash or money market | 1.60% | $5.88M | 5,876,778 |
| HSBC Holdings plc | 0.48% | $2.40M | 83,506 |
| Rolls-Royce Holdings plc | 0.47% | $2.35M | 87,449 |
| Standard Chartered plc | 0.45% | $2.22M | 55,660 |
| Barclays plc | 0.44% | $2.20M | 236,947 |
| NatWest Group plc | 0.44% | $2.17M | 171,066 |
| Coca-Cola HBC AG | 0.42% | $2.10M | 23,159 |
| Vodafone Group plc | 0.42% | $2.10M | 980,193 |
| Shell plc | 0.42% | $2.07M | 33,489 |
| British American Tobacco plc | 0.41% | $2.03M | 24,809 |
| Intertek Group plc | 0.41% | $2.02M | 19,006 |
| United Utilities Group plc | 0.41% | $2.01M | 80,222 |
| International Consolidated Airlines Group SA | 0.40% | $2.01M | 253,836 |
| Aviva plc | 0.39% | $1.95M | 154,196 |
| J Sainsbury plc | 0.39% | $1.94M | 298,828 |
| Smiths Group plc | 0.39% | $1.91M | 39,724 |
| Anglo American plc | 0.38% | $1.91M | 27,963 |
| Endesa SA | 0.44% | $1.89M | 33,575 |
| British Land Co. plc (The) | 0.38% | $1.88M | 233,391 |
| Rio Tinto plc | 0.38% | $1.88M | 14,326 |
| UniCredit SpA | 0.43% | $1.84M | 16,891 |
| GSK plc | 0.37% | $1.83M | 52,169 |
| Pearson plc | 0.37% | $1.82M | 80,054 |
| Next plc | 0.36% | $1.81M | 6,697 |
| Tesco plc | 0.36% | $1.79M | 201,824 |
| BAE Systems plc | 0.36% | $1.77M | 46,321 |
| ABN AMRO Bank NV | 0.41% | $1.76M | 33,682 |
| Novartis AG | 0.38% | $1.74M | 8,986 |
| Klepierre SA | 0.41% | $1.72M | 32,917 |
| National Grid plc | 0.35% | $1.72M | 79,673 |
| Reckitt Benckiser Group plc | 0.35% | $1.71M | 17,980 |
| Holcim AG | 0.38% | $1.71M | 15,197 |
| Endeavour Mining plc | 0.34% | $1.69M | 26,208 |
| SSE plc | 0.34% | $1.68M | 39,370 |
| IMI plc | 0.34% | $1.67M | 31,230 |
| Poste Italiane SpA | 0.39% | $1.67M | 47,924 |
| Land Securities Group plc | 0.33% | $1.66M | 129,321 |
| OMV AG | 0.39% | $1.64M | 19,462 |
| Sage Group plc (The) | 0.33% | $1.64M | 92,124 |
| Autotrader Group plc | 0.33% | $1.62M | 170,733 |
| M&G plc | 0.33% | $1.62M | 249,012 |
| Engie SA | 0.38% | $1.62M | 45,016 |
| Lloyds Banking Group plc | 0.32% | $1.61M | 771,584 |
| Informa plc | 0.32% | $1.60M | 99,328 |
| Kingfisher plc | 0.32% | $1.60M | 284,091 |
| AstraZeneca plc | 0.32% | $1.59M | 6,919 |
| Haleon plc | 0.32% | $1.58M | 239,812 |
| Orange SA | 0.37% | $1.58M | 71,726 |
| BT Group plc | 0.32% | $1.57M | 431,303 |
| Segro plc | 0.32% | $1.57M | 88,918 |
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.