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 |
|---|---|---|---|
| United States of AmericaBond | 3.24% | $47.65M | 48,260,000 |
| JPMorgan Prime Money Market FundCash or money market | 2.96% | $43.55M | 43,536,400 |
| United States of AmericaBond | 2.76% | $40.61M | 40,730,000 |
| United States of AmericaBond | 1.90% | $27.92M | 28,320,000 |
| United States of AmericaBond | 1.78% | $26.18M | 26,505,000 |
| United States of AmericaBond | 1.66% | $24.39M | 24,595,000 |
| United States of AmericaBond | 1.46% | $21.44M | 21,724,000 |
| United States of AmericaBond | 1.20% | $17.62M | 17,687,000 |
| United States of AmericaBond | 1.02% | $15.07M | 15,289,700 |
| FNMAABS-MBS | 0.96% | $14.08M | 13,746,954 |
| United States of AmericaBond | 0.92% | $13.61M | 13,555,000 |
| United States of AmericaBond | 0.72% | $10.53M | 10,580,000 |
| FHLMC PoolABS-MBS | 0.70% | $10.25M | 10,175,738 |
| FNMAABS-MBS | 0.65% | $9.58M | 9,499,777 |
| United States of AmericaBond | 0.58% | $8.48M | 8,475,000 |
| FNMAABS-MBS | 0.57% | $8.33M | 8,268,513 |
| FNMAABS-MBS | 0.53% | $7.84M | 7,782,825 |
| FHLMC PoolABS-MBS | 0.52% | $7.60M | 7,537,984 |
| United States of AmericaBond | 0.47% | $6.93M | 7,020,000 |
| FHLMCABS-MBS | 0.46% | $6.80M | 6,850,333 |
| FHLMCABS-MBS | 0.45% | $6.58M | 6,606,506 |
| FNMAABS-MBS | 0.45% | $6.57M | 6,400,108 |
| Exeter Automobile Receivables TrustABS-O | 0.44% | $6.44M | 6,320,000 |
| FHLMCABS-MBS | 0.41% | $6.01M | 6,420,786 |
| FHLMC PoolABS-MBS | 0.38% | $5.63M | 5,496,482 |
| GNMAABS-MBS | 0.33% | $4.89M | 5,720,966 |
| FNMAABS-MBS | 0.33% | $4.87M | 4,855,769 |
| FHLMC PoolABS-MBS | 0.32% | $4.65M | 4,608,651 |
| Toronto-Dominion Bank (The)Bond | 0.30% | $4.42M | 4,455,000 |
| GLS Auto Select Receivables TrustABS-O | 0.30% | $4.35M | 4,250,000 |
| Oracle Corp.Bond | 0.29% | $4.29M | 4,360,000 |
| United States of AmericaBond | 0.29% | $4.25M | 4,336,000 |
| GNMAABS-MBS | 0.27% | $3.98M | 4,055,346 |
| FHLMC PoolABS-MBS | 0.27% | $3.93M | 3,910,648 |
| FHLMCABS-MBS | 0.27% | $3.92M | 3,940,364 |
| Citi Asset Receivables Trust IABS-MBS | 0.26% | $3.83M | 3,780,000 |
| GNMAABS-MBS | 0.26% | $3.83M | 4,004,526 |
| RCKT Mortgage TrustABS-O | 0.26% | $3.81M | 3,848,437 |
| FHLMCABS-MBS | 0.26% | $3.78M | 3,830,119 |
| Banco Santander SABond | 0.25% | $3.74M | 3,800,000 |
| FHLMC PoolABS-MBS | 0.25% | $3.74M | 3,712,089 |
| Exeter Automobile Receivables TrustABS-O | 0.25% | $3.61M | 3,615,000 |
| Citigroup, Inc.Bond | 0.24% | $3.60M | 3,610,000 |
| Lendmark Funding TrustABS-O | 0.24% | $3.58M | 3,650,610 |
| HCA, Inc.Bond | 0.24% | $3.55M | 3,580,000 |
| BPCE SABond | 0.24% | $3.54M | 3,489,000 |
| Bank of America Corp.Bond | 0.24% | $3.53M | 3,550,000 |
| Barclays plcBond | 0.24% | $3.53M | 3,520,000 |
| NatWest Group plcBond | 0.24% | $3.53M | 3,500,000 |
| Hyundai Capital AmericaBond | 0.24% | $3.51M | 3,500,000 |
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.