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 | 1.16% | $5.37M | 5,373,111 |
| HF Sinclair Corp.DINO | 0.51% | $2.39M | 26,154 |
| Illumina, Inc.ILMN | 0.48% | $2.23M | 10,879 |
| Texas Roadhouse, Inc.TXRH | 0.47% | $2.17M | 10,559 |
| DaVita, Inc.DVA | 0.46% | $2.14M | 8,917 |
| Jazz Pharmaceuticals plc | 0.44% | $2.05M | 8,093 |
| Popular, Inc.BPOP | 0.44% | $2.03M | 11,578 |
| Garmin Ltd. | 0.43% | $2.01M | 6,833 |
| Quest Diagnostics, Inc.DGX | 0.43% | $2.00M | 8,600 |
| Simon Property Group, Inc.SPG | 0.43% | $2.00M | 8,710 |
| Royalty Pharma plc | 0.43% | $1.99M | 34,130 |
| Viatris, Inc.VTRS | 0.43% | $1.99M | 113,494 |
| WW Grainger, Inc.GWW | 0.43% | $1.98M | 1,436 |
| Permian Resources Corp.PR | 0.43% | $1.98M | 92,998 |
| Darling Ingredients, Inc.DAR | 0.43% | $1.98M | 32,612 |
| United Airlines Holdings, Inc.UAL | 0.43% | $1.98M | 16,297 |
| NetApp, Inc.NTAP | 0.43% | $1.98M | 11,069 |
| CF Industries Holdings, Inc.CF | 0.43% | $1.98M | 15,779 |
| Labcorp Holdings, Inc.LH | 0.42% | $1.97M | 6,360 |
| Performance Food Group Co.PFGC | 0.42% | $1.96M | 17,174 |
| AMETEK, Inc.AME | 0.42% | $1.96M | 8,094 |
| Halozyme Therapeutics, Inc.HALO | 0.42% | $1.94M | 23,518 |
| Lamar Advertising Co.LAMR | 0.41% | $1.93M | 12,042 |
| MSC Industrial Direct Co., Inc.MSM | 0.41% | $1.92M | 15,557 |
| Tenet Healthcare Corp.THC | 0.41% | $1.91M | 7,499 |
| TechnipFMC plc | 0.41% | $1.90M | 26,508 |
| Corteva, Inc.CTVA | 0.41% | $1.90M | 24,118 |
| Millicom International Cellular SA | 0.41% | $1.90M | 19,867 |
| Hexcel Corp.HXL | 0.41% | $1.89M | 18,399 |
| Hewlett Packard Enterprise Co.HPE | 0.41% | $1.89M | 39,510 |
| Host Hotels & Resorts, Inc.HST | 0.41% | $1.89M | 75,107 |
| Devon Energy Corp.DVN | 0.41% | $1.89M | 41,806 |
| Snap-on, Inc.SNA | 0.41% | $1.88M | 4,591 |
| APA Corp.APA | 0.40% | $1.88M | 50,423 |
| Omega Healthcare Investors, Inc.OHI | 0.40% | $1.88M | 37,111 |
| Timken Co. (The)TKR | 0.40% | $1.87M | 13,591 |
| Tapestry, Inc.TPR | 0.40% | $1.87M | 12,261 |
| Williams-Sonoma, Inc.WSM | 0.40% | $1.87M | 8,163 |
| Exelixis, Inc.EXEL | 0.40% | $1.86M | 35,114 |
| Archer-Daniels-Midland Co.ADM | 0.40% | $1.86M | 23,480 |
| Iridium Communications, Inc.IRDM | 0.40% | $1.86M | 39,289 |
| Reinsurance Group of America, Inc.RGA | 0.40% | $1.85M | 7,820 |
| Reliance, Inc.RS | 0.40% | $1.84M | 4,531 |
| Nucor Corp.NUE | 0.40% | $1.84M | 7,140 |
| F5, Inc.FFIV | 0.39% | $1.83M | 4,556 |
| Casey's General Stores, Inc.CASY | 0.39% | $1.83M | 2,102 |
| EMCOR Group, Inc.EME | 0.39% | $1.83M | 2,290 |
| Baker Hughes Co.BKR | 0.39% | $1.82M | 30,159 |
| EPR PropertiesEPR | 0.39% | $1.82M | 29,390 |
| Avnet, Inc.AVT | 0.39% | $1.82M | 20,515 |
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.