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 |
|---|---|---|---|
| Federative Republic of BrazilBond | 2.25% | $1.44M | 1,400,000 |
| Republic of Turkiye (The)Bond | 1.70% | $1.09M | 1,100,000 |
| Republic of Turkiye (The)Bond | 1.43% | $920.25K | 900,000 |
| Federal Republic of NigeriaBond | 1.29% | $825.27K | 800,000 |
| Kingdom of Saudi ArabiaBond | 1.15% | $737.00K | 800,000 |
| Republic of ColombiaBond | 1.12% | $720.88K | 800,000 |
| Federal Republic of NigeriaBond | 1.12% | $719.48K | 700,000 |
| Dominican RepublicBond | 1.04% | $668.81K | 750,000 |
| Republic of South AfricaBond | 1.00% | $640.50K | 600,000 |
| Republic of GhanaBond | 1.00% | $640.17K | 684,000 |
| Federative Republic of BrazilBond | 0.99% | $638.80K | 800,000 |
| Serbia International BondBond | 0.99% | $634.95K | 600,000 |
| Republic of ColombiaBond | 0.98% | $628.20K | 600,000 |
| Republic of ColombiaBond | 0.97% | $624.90K | 600,000 |
| Kingdom of BahrainBond | 0.97% | $624.67K | 600,000 |
| Kingdom of BahrainBond | 0.95% | $606.85K | 600,000 |
| Kingdom of Saudi ArabiaBond | 0.93% | $596.75K | 700,000 |
| Republic of Turkiye (The)Bond | 0.93% | $594.90K | 600,000 |
| Dominican RepublicBond | 0.90% | $580.25K | 600,000 |
| Republic of ColombiaBond | 0.89% | $570.50K | 700,000 |
| Republic of GuatemalaBond | 0.87% | $559.31K | 526,000 |
| Gaci First Investment Co.Bond | 0.87% | $557.26K | 571,000 |
| Democratic Socialist Republic of Sri LankaBond | 0.86% | $550.50K | 600,000 |
| Republic of Turkiye (The)Bond | 0.86% | $549.50K | 700,000 |
| JPMorgan U.S. Government Money Market FundCash or money market | 0.85% | $543.83K | 543,833 |
| Republic of Cote d'IvoireBond | 0.82% | $528.30K | 480,000 |
| Republic of the PhilippinesBond | 0.81% | $523.25K | 650,000 |
| Islamic Republic of PakistanBond | 0.80% | $511.80K | 521,000 |
| Republic of AngolaBond | 0.79% | $508.44K | 500,000 |
| Kingdom of BahrainBond | 0.78% | $503.25K | 500,000 |
| Republic of South AfricaBond | 0.78% | $499.13K | 500,000 |
| Republic of Turkiye (The)Bond | 0.77% | $491.50K | 500,000 |
| JamaicaBond | 0.74% | $474.58K | 400,000 |
| Hashemite Kingdom of JordanBond | 0.73% | $470.81K | 450,000 |
| CNAC HK Finbridge Co. Ltd.Bond | 0.71% | $455.79K | 450,000 |
| Oman Government International BondBond | 0.71% | $454.27K | 400,000 |
| Republic of Cote d'IvoireBond | 0.70% | $447.68K | 450,000 |
| Republic of Costa RicaBond | 0.70% | $446.63K | 400,000 |
| Oriental Republic of UruguayBond | 0.69% | $446.13K | 425,000 |
| Republic of Turkiye (The)Bond | 0.69% | $443.70K | 450,000 |
| Republic of Costa RicaBond | 0.68% | $438.39K | 400,000 |
| Dominican RepublicBond | 0.68% | $437.94K | 500,000 |
| Republic of the PhilippinesBond | 0.67% | $431.90K | 400,000 |
| Republic of South AfricaBond | 0.66% | $426.00K | 400,000 |
| United Mexican StatesBond | 0.66% | $423.84K | 400,000 |
| Dominican RepublicBond | 0.66% | $422.10K | 400,000 |
| Republic of South AfricaBond | 0.64% | $413.55K | 400,000 |
| Federative Republic of BrazilBond | 0.64% | $410.46K | 400,000 |
| Oman Government International BondBond | 0.63% | $405.00K | 400,000 |
| Federative Republic of BrazilBond | 0.63% | $404.90K | 400,000 |
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.