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 |
|---|---|---|---|
| United States of AmericaBond | 2.07% | $79.32M | 79,631,000 |
| United States of AmericaBond | 2.02% | $77.19M | 77,815,000 |
| United States of AmericaBond | 1.60% | $61.26M | 61,370,000 |
| United States of AmericaBond | 1.42% | $54.40M | 54,965,000 |
| United States of AmericaBond | 1.42% | $54.21M | 54,947,000 |
| JPMorgan Prime Money Market FundCash or money market | 1.27% | $48.67M | 48,660,489 |
| United States of AmericaBond | 1.17% | $44.61M | 45,000,000 |
| Connecticut Avenue Securities TrustABS-MBS | 1.02% | $39.18M | 39,130,201 |
| Progress Residential TrustABS-O | 0.79% | $30.39M | 31,770,484 |
| FNMAABS-MBS | 0.78% | $29.72M | 29,460,746 |
| FNMAABS-MBS | 0.71% | $27.22M | 26,797,407 |
| FNMAABS-MBS | 0.71% | $27.13M | 27,012,364 |
| FHLMC PoolABS-MBS | 0.68% | $26.07M | 25,918,655 |
| GNMAABS-MBS | 0.60% | $23.04M | 22,796,318 |
| Progress Residential TrustABS-O | 0.60% | $22.97M | 24,275,736 |
| FHLMC PoolABS-MBS | 0.54% | $20.50M | 19,925,648 |
| FNMAABS-MBS | 0.52% | $20.03M | 19,811,389 |
| FNMAABS-MBS | 0.46% | $17.75M | 17,315,568 |
| GNMAABS-MBS | 0.46% | $17.74M | 18,421,918 |
| Drive Auto Receivables TrustABS-O | 0.46% | $17.42M | 17,500,000 |
| FNMAABS-MBS | 0.45% | $17.37M | 17,281,214 |
| FHLMCABS-MBS | 0.45% | $17.35M | 17,411,519 |
| Connecticut Avenue Securities TrustABS-MBS | 0.45% | $17.19M | 16,858,571 |
| FHLMC PoolABS-MBS | 0.45% | $17.16M | 17,062,272 |
| Citigroup, Inc.Bond | 0.45% | $17.06M | 16,980,000 |
| Credit Acceptance Auto Loan TrustABS-O | 0.45% | $17.06M | 17,110,000 |
| FNMAABS-MBS | 0.44% | $16.99M | 16,895,752 |
| American Credit Acceptance Receivables TrustABS-O | 0.44% | $16.70M | 16,665,000 |
| FHLMC PoolABS-MBS | 0.43% | $16.48M | 16,273,062 |
| FNMAABS-MBS | 0.43% | $16.35M | 16,002,972 |
| FHLMC PoolABS-MBS | 0.42% | $16.05M | 15,619,513 |
| GLS Auto Receivables Issuer TrustABS-O | 0.40% | $15.37M | 15,300,000 |
| Morgan Stanley Private Bank NABond | 0.40% | $15.26M | 15,425,000 |
| Westlake Automobile Receivables TrustABS-O | 0.39% | $15.05M | 15,000,000 |
| Dryden CLO Ltd.ABS-CBDO | 0.39% | $15.01M | 15,000,000 |
| LCM Ltd.ABS-CBDO | 0.39% | $15.00M | 15,000,000 |
| Wind River CLO Ltd.ABS-CBDO | 0.39% | $15.00M | 15,000,000 |
| GNMAABS-MBS | 0.38% | $14.59M | 14,523,237 |
| FNMAABS-MBS | 0.38% | $14.44M | 14,262,692 |
| Hertz Vehicle Financing III LLCABS-O | 0.38% | $14.37M | 14,285,000 |
| Westlake Automobile Receivables TrustABS-O | 0.37% | $14.22M | 14,062,275 |
| CPS Auto Receivables TrustABS-O | 0.37% | $14.00M | 13,980,000 |
| Connecticut Avenue Securities TrustABS-MBS | 0.36% | $13.96M | 13,944,349 |
| Hertz Vehicle Financing III LPABS-O | 0.35% | $13.57M | 13,700,000 |
| Stream Innovations Issuer TrustABS-O | 0.35% | $13.51M | 13,692,063 |
| AMSR TrustABS-O | 0.35% | $13.49M | 14,000,000 |
| FHLMC PoolABS-MBS | 0.35% | $13.47M | 13,574,450 |
| UBS Group AGBond | 0.35% | $13.32M | 13,490,000 |
| Bank of America Corp.Bond | 0.35% | $13.32M | 13,285,000 |
| FNMAABS-MBS | 0.35% | $13.27M | 12,969,797 |
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.