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 | 1.11% | $5.09M | 5,092,920 |
| Valero Energy Corp.VLO | 0.48% | $2.18M | 6,978 |
| Marathon Petroleum Corp.MPC | 0.47% | $2.17M | 6,848 |
| Iridium Communications, Inc.IRDM | 0.47% | $2.15M | 45,417 |
| Arista Networks, Inc.ANET | 0.44% | $2.01M | 11,125 |
| Jazz Pharmaceuticals plc | 0.43% | $1.98M | 7,828 |
| Phillips 66PSX | 0.43% | $1.97M | 9,330 |
| Quest Diagnostics, Inc.DGX | 0.43% | $1.97M | 8,453 |
| Bank of New York Mellon Corp. (The)BNY | 0.43% | $1.96M | 12,536 |
| Permian Resources Corp.PR | 0.43% | $1.95M | 91,635 |
| CF Industries Holdings, Inc.CF | 0.43% | $1.95M | 15,550 |
| Eaton Corp. plc | 0.42% | $1.93M | 4,644 |
| Garmin Ltd. | 0.42% | $1.92M | 6,546 |
| Royalty Pharma plc | 0.42% | $1.92M | 32,894 |
| Darling Ingredients, Inc.DAR | 0.42% | $1.92M | 31,671 |
| Apple, Inc.AAPL | 0.42% | $1.92M | 6,200 |
| Coca-Cola Co. (The)KO | 0.42% | $1.90M | 21,713 |
| Tenet Healthcare Corp.THC | 0.41% | $1.89M | 7,431 |
| Simon Property Group, Inc.SPG | 0.41% | $1.89M | 8,240 |
| Amphenol Corp.APH | 0.41% | $1.89M | 11,735 |
| Monster Beverage Corp.MNST | 0.41% | $1.87M | 19,443 |
| Philip Morris International, Inc.PM | 0.41% | $1.87M | 9,793 |
| Lamar Advertising Co.LAMR | 0.41% | $1.87M | 11,676 |
| State Street Corp.STT | 0.41% | $1.86M | 10,093 |
| CVS Health Corp.CVS | 0.40% | $1.85M | 17,702 |
| Corteva, Inc.CTVA | 0.40% | $1.84M | 23,436 |
| Broadcom, Inc.AVGO | 0.40% | $1.84M | 4,724 |
| Omega Healthcare Investors, Inc.OHI | 0.40% | $1.84M | 36,316 |
| TechnipFMC plc | 0.40% | $1.83M | 25,496 |
| Host Hotels & Resorts, Inc.HST | 0.40% | $1.82M | 72,515 |
| APA Corp.APA | 0.40% | $1.82M | 48,755 |
| Welltower, Inc.WELL | 0.40% | $1.81M | 7,732 |
| Timken Co. (The)TKR | 0.40% | $1.81M | 13,169 |
| Millicom International Cellular SA | 0.40% | $1.81M | 18,938 |
| WW Grainger, Inc.GWW | 0.39% | $1.80M | 1,305 |
| Exelixis, Inc.EXEL | 0.39% | $1.80M | 33,972 |
| Devon Energy Corp.DVN | 0.39% | $1.80M | 39,834 |
| Williams-Sonoma, Inc.WSM | 0.39% | $1.80M | 7,853 |
| Hewlett Packard Enterprise Co.HPE | 0.39% | $1.79M | 37,470 |
| Archer-Daniels-Midland Co.ADM | 0.39% | $1.78M | 22,494 |
| ExxonMobil Holdings Corp.XOM | 0.39% | $1.78M | 11,433 |
| Reliance, Inc.RS | 0.39% | $1.77M | 4,366 |
| NVIDIA Corp.NVDA | 0.39% | $1.77M | 8,796 |
| Chevron Corp.CVX | 0.39% | $1.76M | 8,954 |
| Tyson Foods, Inc.TSN | 0.38% | $1.76M | 30,344 |
| Hartford Insurance Group, Inc. (The)HIG | 0.38% | $1.76M | 12,376 |
| Casey's General Stores, Inc.CASY | 0.38% | $1.76M | 2,016 |
| Johnson & JohnsonJNJ | 0.38% | $1.75M | 6,827 |
| Public StoragePSA | 0.38% | $1.75M | 5,397 |
| Entergy Corp.ETR | 0.38% | $1.75M | 16,235 |
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.