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 |
|---|---|---|---|
| Welltower, Inc.WELL | 11.04% | $52.30M | 254,728 |
| Prologis, Inc.PLD | 9.70% | $45.96M | 320,356 |
| Equinix, Inc.EQIX | 8.64% | $40.95M | 38,340 |
| American Tower Corp.AMT | 7.53% | $35.67M | 190,777 |
| Digital Realty Trust, Inc.DLR | 6.39% | $30.28M | 159,382 |
| Ventas, Inc.VTR | 6.05% | $28.65M | 339,363 |
| Simon Property Group, Inc.SPG | 3.80% | $18.00M | 87,823 |
| Regency Centers Corp.REG | 3.65% | $17.29M | 223,593 |
| Crown Castle, Inc.CCI | 3.55% | $16.82M | 183,832 |
| Public StoragePSA | 2.92% | $13.82M | 45,509 |
| EastGroup Properties, Inc.EGP | 2.46% | $11.67M | 57,784 |
| Essex Property Trust, Inc.ESS | 2.45% | $11.61M | 42,586 |
| UDR, Inc.UDR | 2.24% | $10.63M | 287,960 |
| Sabra Health Care REIT, Inc.SBRA | 2.12% | $10.03M | 504,075 |
| Invitation Homes, Inc.INVH | 1.78% | $8.45M | 288,786 |
| SBA Communications Corp.SBAC | 1.70% | $8.04M | 39,553 |
| Healthpeak Properties, Inc.DOC | 1.69% | $8.02M | 418,947 |
| Douglas Emmett, Inc.DEI | 1.64% | $7.79M | 668,925 |
| Equity LifeStyle Properties, Inc.ELS | 1.62% | $7.69M | 124,519 |
| Kimco Realty Corp.KIM | 1.42% | $6.74M | 279,960 |
| CubeSmartCUBE | 1.39% | $6.58M | 164,589 |
| CBRE Group, Inc.CBRE | 1.39% | $6.56M | 52,492 |
| JPMorgan Prime Money Market FundCash or money market | 1.37% | $6.50M | 6,503,020 |
| Host Hotels & Resorts, Inc.HST | 1.36% | $6.46M | 281,186 |
| Cousins Properties, Inc.CUZ | 1.20% | $5.68M | 211,701 |
| Extra Space Storage, Inc.EXR | 1.12% | $5.31M | 36,787 |
| Independence Realty Trust, Inc.IRT | 1.12% | $5.30M | 326,820 |
| Agree Realty Corp.ADC | 1.10% | $5.22M | 70,372 |
| Mid-America Apartment Communities, Inc.MAA | 1.05% | $4.99M | 38,692 |
| Sun Communities, Inc.SUI | 1.01% | $4.77M | 38,552 |
| Smartstop Self Storage REIT, Inc.SMA | 0.89% | $4.19M | 134,227 |
| Alexandria Real Estate Equities, Inc.ARE | 0.83% | $3.95M | 79,540 |
| Broadstone Net Lease, Inc.BNL | 0.80% | $3.79M | 187,524 |
| Macerich Co. (The)MAC | 0.71% | $3.39M | 150,378 |
| Weyerhaeuser Co.WY | 0.65% | $3.09M | 126,180 |
| Janus Living, Inc.JAN | 0.63% | $3.00M | 112,059 |
| Americold Realty Trust, Inc.COLD | 0.50% | $2.38M | 151,524 |
| Healthcare Realty Trust, Inc.HR | 0.47% | $2.25M | 112,780 |
| JPMorgan Securities Lending Money Market FundCash or money market | 0.09% | $449.76K | 449,759 |
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.