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 | 3.42% | $314.67K | 314,672 |
| JPMorgan Securities Lending Money Market FundCash or money market | 1.68% | $154.38K | 154,380 |
| MYR Group, Inc.MYRG | 1.05% | $96.58K | 193 |
| Ryman Hospitality Properties, Inc.RHP | 1.01% | $92.81K | 722 |
| Moog, Inc.MOG.A | 0.99% | $91.55K | 216 |
| AZZ, Inc.AZZ | 0.93% | $85.74K | 553 |
| Chefs' Warehouse, Inc. (The)CHEF | 0.92% | $85.05K | 885 |
| Monarch Casino & Resort, Inc.MCRI | 0.91% | $84.23K | 640 |
| Knowles Corp.KN | 0.89% | $81.55K | 1,966 |
| WSFS Financial Corp.WSFS | 0.86% | $79.57K | 1,037 |
| Life Time Group Holdings, Inc.LTH | 0.83% | $76.66K | 1,877 |
| Twist Bioscience Corp.TWST | 0.82% | $75.93K | 738 |
| Perimeter Solutions, Inc.PRM | 0.78% | $72.26K | 2,027 |
| Enova International, Inc.ENVA | 0.77% | $70.77K | 294 |
| First Financial BancorpFFBC | 0.76% | $69.93K | 2,067 |
| Plexus Corp.PLXS | 0.75% | $69.15K | 230 |
| First Interstate BancSystem, Inc.FIBK | 0.74% | $68.56K | 1,778 |
| Kite Realty Group TrustKRG | 0.74% | $68.08K | 2,399 |
| Watts Water Technologies, Inc.WTS | 0.73% | $66.94K | 171 |
| Vishay Intertechnology, Inc.VSH | 0.69% | $63.57K | 1,182 |
| Rush Enterprises, Inc.RUSHA | 0.69% | $63.35K | 868 |
| DigitalOcean Holdings, Inc.DOCN | 0.68% | $62.34K | 397 |
| Synaptics, Inc.SYNA | 0.66% | $61.12K | 492 |
| TriCo BancsharesTCBK | 0.66% | $61.01K | 1,133 |
| Power Integrations, Inc.POWI | 0.65% | $60.22K | 719 |
| Radian Group, Inc.RDN | 0.65% | $59.63K | 1,583 |
| Xenon Pharmaceuticals, Inc.XENE | 0.64% | $59.33K | 983 |
| TTM Technologies, Inc.TTMI | 0.64% | $58.54K | 313 |
| EnerSysENS | 0.63% | $58.46K | 250 |
| Apogee Therapeutics, Inc. | 0.62% | $57.47K | 433 |
| First Merchants Corp.FRME | 0.62% | $57.41K | 1,314 |
| Portland General Electric Co.POR | 0.62% | $57.32K | 1,106 |
| Alkermes plc | 0.61% | $56.17K | 1,072 |
| Simmons First National Corp.SFNC | 0.60% | $55.42K | 2,447 |
| M/I Homes, Inc.MHO | 0.59% | $54.51K | 339 |
| Provident Financial Services, Inc.PFS | 0.59% | $54.28K | 2,296 |
| Penguin Solutions, Inc.PENG | 0.58% | $53.59K | 705 |
| Kodiak Gas Services, Inc.KGS | 0.58% | $53.34K | 710 |
| Rhythm Pharmaceuticals, Inc.RYTM | 0.57% | $52.74K | 475 |
| Concentra Group Holdings Parent, Inc.CON | 0.57% | $52.66K | 1,770 |
| Douglas Dynamics, Inc.PLOW | 0.56% | $51.95K | 963 |
| Sanmina Corp.SANM | 0.56% | $51.88K | 205 |
| City Holding Co.CHCO | 0.56% | $51.46K | 388 |
| Chesapeake Utilities Corp.CPK | 0.56% | $51.32K | 419 |
| Clear Secure, Inc.YOU | 0.56% | $51.27K | 920 |
| Mueller Industries, Inc.MLI | 0.56% | $51.14K | 416 |
| Protagonist Therapeutics, Inc.PTGX | 0.55% | $50.99K | 416 |
| BankUnited, Inc.BKU | 0.55% | $50.44K | 1,041 |
| QCR Holdings, Inc.QCRH | 0.55% | $50.33K | 517 |
| Fabrinet | 0.54% | $49.46K | 88 |
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.