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 |
|---|---|---|---|
| JPMorgan U.S. Government Money Market FundCash or money market | 2.88% | $1.11B | 1,105,019,414 |
| United States of AmericaBond | 2.31% | $887.95M | 897,200,000 |
| Wells Fargo Securities LLCRA | 1.15% | $440.00M | 440,000,000 |
| United States of AmericaBond | 0.70% | $267.48M | 270,000,000 |
| Ventas Realty LPCash or money market | 0.65% | $249.92M | 250,000,000 |
| Capital One Financial Corp.Bond | 0.59% | $226.49M | 228,997,000 |
| National Bank of CanadaCash or money market | 0.59% | $226.22M | 234,178,000 |
| Athene Global FundingBond | 0.58% | $223.83M | 223,572,000 |
| First Abu Dhabi Bank PJSCCash or money market | 0.58% | $222.47M | 226,479,000 |
| Energy Transfer LPCash or money market | 0.58% | $221.93M | 222,000,000 |
| DNB Bank ASACash or money market | 0.54% | $208.30M | 214,600,000 |
| Royal Bank of CanadaCash or money market | 0.54% | $208.24M | 215,221,000 |
| United States of AmericaBond | 0.52% | $200.36M | 203,200,000 |
| AbbVie, Inc.Bond | 0.51% | $197.75M | 198,680,000 |
| Federation des Caisses Desjardins du QuebecBond | 0.50% | $191.10M | 191,097,000 |
| Bank of Nova ScotiaCash or money market | 0.50% | $190.78M | 190,776,000 |
| T-Mobile USA, Inc.Bond | 0.47% | $181.36M | 182,072,000 |
| Deutsche Bank AGBond | 0.47% | $179.76M | 181,568,000 |
| DZ Bank AG Deutsche Zentral-GenossenschaftsbankCash or money market | 0.46% | $175.91M | 177,750,000 |
| Honda Auto Receivables Owner TrustABS-O | 0.45% | $173.11M | 173,115,000 |
| ABN AMRO Bank NVBond | 0.44% | $170.38M | 169,500,000 |
| BMW US Capital LLCBond | 0.44% | $169.92M | 170,216,000 |
| Bank of MontrealBond | 0.44% | $167.94M | 168,139,000 |
| United States of AmericaBond | 0.43% | $165.37M | 165,000,000 |
| Molson Coors Beverage Co.Bond | 0.42% | $163.14M | 163,380,000 |
| Caterpillar Financial Services Corp.Bond | 0.42% | $160.62M | 160,000,000 |
| Svenska Handelsbanken ABCash or money market | 0.42% | $160.01M | 164,872,000 |
| Citibank NABond | 0.40% | $154.43M | 153,950,000 |
| Equitable Financial Life Global FundingBond | 0.40% | $153.21M | 152,660,000 |
| Lloyds Bank Corporate Markets plcCash or money market | 0.40% | $152.23M | 152,253,000 |
| Danske Bank A/SCash or money market | 0.39% | $150.29M | 152,791,000 |
| DNB Bank ASACash or money market | 0.38% | $147.72M | 148,720,000 |
| Pacific Life Global Funding IIBond | 0.38% | $146.95M | 146,618,000 |
| BNP Paribas SABond | 0.38% | $146.50M | 146,310,000 |
| Charles Schwab Corp. (The)Cash or money market | 0.38% | $145.47M | 146,857,000 |
| Canadian Imperial Bank of CommerceBond | 0.38% | $144.68M | 144,250,000 |
| Bank of MontrealBond | 0.38% | $144.18M | 143,930,000 |
| Banque Federative du Credit Mutuel SABond | 0.37% | $143.46M | 142,680,000 |
| Caterpillar Financial Services Corp.Bond | 0.37% | $143.05M | 143,008,000 |
| BAT Capital Corp.Bond | 0.37% | $141.89M | 141,472,000 |
| Realty Income Corp.Cash or money market | 0.37% | $140.35M | 140,400,000 |
| Mizuho Bank Ltd.Cash or money market | 0.36% | $140.07M | 139,940,000 |
| Macquarie Group Ltd.Cash or money market | 0.36% | $138.30M | 143,000,000 |
| National Rural Utilities Cooperative Finance Corp.Bond | 0.36% | $137.66M | 137,446,000 |
| United States of AmericaBond | 0.35% | $135.33M | 135,000,000 |
| Royal Bank of CanadaBond | 0.35% | $133.00M | 132,918,000 |
| Duke Energy Corp.Cash or money market | 0.35% | $132.96M | 133,000,000 |
| Mitsubishi UFJ Financial Group, Inc.Bond | 0.34% | $131.33M | 131,842,000 |
| Bank of Nova Scotia (The)Bond | 0.33% | $128.43M | 128,406,000 |
| Enbridge, Inc.Bond | 0.33% | $127.47M | 126,689,000 |
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.