J.P. Morgan Exchange-Traded Fund Trust. Holdings as of Jun 30, 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 Prime Money Market FundCash or money market | 3.44% | $280.65K | 280,654 |
| Teradyne, Inc.TER | 1.36% | $110.80K | 229 |
| Cardinal Health, Inc.CAH | 1.14% | $92.89K | 391 |
| Marathon Petroleum Corp.MPC | 1.09% | $88.72K | 347 |
| State Street Corp.STT | 1.06% | $86.67K | 511 |
| Westinghouse Air Brake Technologies Corp.WAB | 1.05% | $85.73K | 318 |
| Hewlett Packard Enterprise Co.HPE | 1.04% | $85.08K | 1,886 |
| Dover Corp.DOV | 1.03% | $84.33K | 376 |
| M&T Bank Corp.MTB | 1.02% | $82.83K | 348 |
| CMS Energy Corp.CMS | 0.94% | $77.04K | 1,007 |
| Entergy Corp.ETR | 0.92% | $75.35K | 656 |
| TD SYNNEX Corp.SNX | 0.91% | $74.05K | 277 |
| Loews Corp.L | 0.90% | $73.36K | 648 |
| Comfort Systems USA, Inc.FIX | 0.90% | $73.33K | 37 |
| JB Hunt Transport Services, Inc.JBHT | 0.90% | $73.23K | 253 |
| Performance Food Group Co.PFGC | 0.90% | $73.22K | 655 |
| Xcel Energy, Inc.XEL | 0.89% | $72.43K | 902 |
| Delta Air Lines, Inc.DAL | 0.88% | $72.12K | 770 |
| AMETEK, Inc.AME | 0.88% | $71.37K | 295 |
| Natera, Inc.NTRA | 0.87% | $71.12K | 262 |
| Arch Capital Group Ltd. | 0.87% | $70.56K | 727 |
| Raymond James Financial, Inc.RJF | 0.83% | $67.35K | 443 |
| Quest Diagnostics, Inc.DGX | 0.82% | $66.98K | 316 |
| Snowflake, Inc.SNOW | 0.81% | $66.17K | 260 |
| United Rentals, Inc.URI | 0.81% | $65.71K | 58 |
| Hartford Insurance Group, Inc. (The)HIG | 0.79% | $64.80K | 489 |
| Ameren Corp.AEE | 0.79% | $64.66K | 572 |
| TechnipFMC plc | 0.78% | $63.45K | 957 |
| Edwards Lifesciences Corp.EW | 0.78% | $63.32K | 700 |
| Humana, Inc.HUM | 0.77% | $63.16K | 159 |
| Entegris, Inc.ENTG | 0.77% | $62.95K | 350 |
| Ventas, Inc.VTR | 0.75% | $61.01K | 687 |
| ON Semiconductor Corp.ON | 0.74% | $60.03K | 635 |
| HEICO Corp.HEI.A | 0.73% | $59.84K | 232 |
| First Horizon Corp.FHN | 0.73% | $59.38K | 2,316 |
| Ralph Lauren Corp.RL | 0.72% | $59.01K | 147 |
| Darden Restaurants, Inc.DRI | 0.72% | $58.92K | 286 |
| NiSource, Inc.NI | 0.72% | $58.72K | 1,235 |
| Jazz Pharmaceuticals plc | 0.72% | $58.56K | 243 |
| WEC Energy Group, Inc.WEC | 0.72% | $58.39K | 500 |
| Martin Marietta Materials, Inc.MLM | 0.71% | $58.25K | 101 |
| Regency Centers Corp.REG | 0.71% | $57.89K | 726 |
| Cheniere Energy, Inc.LNG | 0.71% | $57.60K | 241 |
| Regions Financial Corp.RF | 0.70% | $57.17K | 1,893 |
| Take-Two Interactive Software, Inc.TTWO | 0.70% | $57.00K | 228 |
| Teledyne Technologies, Inc.TDY | 0.68% | $55.35K | 83 |
| CBRE Group, Inc.CBRE | 0.67% | $54.95K | 408 |
| Yum! Brands, Inc.YUM | 0.67% | $54.51K | 341 |
| WW Grainger, Inc.GWW | 0.67% | $54.42K | 40 |
| Garmin Ltd. | 0.66% | $53.68K | 226 |
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.