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 | 2.46% | $14.54M | 14,544,076 |
| Par Pacific Holdings, Inc.PARR | 0.42% | $2.51M | 29,164 |
| Enova International, Inc.ENVA | 0.42% | $2.46M | 9,669 |
| Utz Brands, Inc.UTZ | 0.40% | $2.37M | 167,944 |
| Chefs' Warehouse, Inc. (The)CHEF | 0.39% | $2.30M | 19,969 |
| Protagonist Therapeutics, Inc.PTGX | 0.39% | $2.29M | 16,778 |
| Compass, Inc.COMP | 0.37% | $2.18M | 191,564 |
| International Seaways, Inc. | 0.36% | $2.11M | 21,935 |
| Arcosa, Inc.ACA | 0.35% | $2.07M | 14,243 |
| LXP Industrial TrustLXP | 0.35% | $2.07M | 34,133 |
| Ligand Pharmaceuticals, Inc.LGND | 0.35% | $2.06M | 7,180 |
| CareTrust REIT, Inc.CTRE | 0.35% | $2.05M | 48,919 |
| Viasat, Inc.VSAT | 0.35% | $2.04M | 26,547 |
| Clear Secure, Inc.YOU | 0.34% | $2.01M | 36,411 |
| DiamondRock Hospitality Co.DRH | 0.34% | $2.01M | 151,439 |
| CNO Financial Group, Inc.CNO | 0.34% | $2.00M | 36,318 |
| 10X Genomics, Inc.TXG | 0.34% | $2.00M | 42,233 |
| United Bankshares, Inc.UBSI | 0.33% | $1.96M | 40,364 |
| Ryman Hospitality Properties, Inc.RHP | 0.33% | $1.95M | 14,597 |
| Terreno Realty Corp.TRNO | 0.33% | $1.94M | 27,139 |
| Impinj, Inc.PI | 0.33% | $1.93M | 12,773 |
| Old National BancorpONB | 0.32% | $1.91M | 71,787 |
| Interface, Inc.TILE | 0.32% | $1.91M | 55,762 |
| Sabra Health Care REIT, Inc.SBRA | 0.32% | $1.89M | 89,510 |
| Macerich Co. (The)MAC | 0.32% | $1.87M | 72,481 |
| COPT Defense PropertiesCDP | 0.32% | $1.87M | 49,158 |
| Outfront Media, Inc.OUT | 0.32% | $1.86M | 58,453 |
| Jackson Financial, Inc.JXN | 0.31% | $1.85M | 15,169 |
| Matson, Inc.MATX | 0.31% | $1.84M | 9,086 |
| Digi International, Inc.DGII | 0.31% | $1.84M | 26,391 |
| New Jersey Resources Corp.NJR | 0.31% | $1.84M | 31,771 |
| Broadstone Net Lease, Inc.BNL | 0.31% | $1.83M | 85,609 |
| United Natural Foods, Inc.UNFI | 0.31% | $1.83M | 35,934 |
| Sensient Technologies Corp.SXT | 0.31% | $1.82M | 14,745 |
| Bank of NT Butterfield & Son Ltd. (The) | 0.31% | $1.81M | 29,582 |
| Federal Signal Corp.FSS | 0.31% | $1.81M | 14,510 |
| HA Sustainable Infrastructure Capital, Inc.HASI | 0.31% | $1.81M | 47,675 |
| Ameris BancorpABCB | 0.30% | $1.80M | 20,600 |
| LTC Properties, Inc.LTC | 0.30% | $1.79M | 44,598 |
| Ingevity Corp.NGVT | 0.30% | $1.79M | 24,545 |
| Kite Realty Group TrustKRG | 0.30% | $1.79M | 62,502 |
| Laureate Education, Inc.LAUR | 0.30% | $1.79M | 46,619 |
| Andersons, Inc. (The)ANDE | 0.30% | $1.78M | 25,115 |
| NetScout Systems, Inc.NTCT | 0.30% | $1.78M | 43,679 |
| Standex International Corp.SXI | 0.30% | $1.77M | 5,985 |
| Essent Group Ltd. | 0.30% | $1.77M | 26,844 |
| Extreme Networks, Inc.EXTR | 0.30% | $1.77M | 58,644 |
| Excelerate Energy, Inc.EE | 0.30% | $1.76M | 44,911 |
| Radian Group, Inc.RDN | 0.30% | $1.76M | 45,082 |
| REX American Resources Corp.REX | 0.30% | $1.75M | 40,626 |
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.