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J.P. Morgan Exchange-Traded Fund Trust

CIK: 0001485894 Equity
Report date: 2026-04-29
AUM $10.5B
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-29

About this Fund

J.P. Morgan Exchange-Traded Fund Trust is a renowned mutual fund company that specializes in providing a comprehensive range of investment solutions to cater to the diverse needs of its clients. With a strong focus on asset management, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, allowing investors to create a well-diversified portfolio that aligns with their investment objectives and risk tolerance. By leveraging its expertise in wealth management, J.P. Morgan Exchange-Traded Fund Trust enables investors to navigate the complexities of the financial markets and make informed decisions about their investments. The company's investment approach is centered on a rigorous research process, which involves a thorough analysis of market trends, economic conditions, and company fundamentals to identify opportunities for long-term growth and income generation. For investors seeking a disciplined and systematic approach to investing, J.P. Morgan Exchange-Traded Fund Trust offers a systematic investment plan (SIP) that allows them to invest a fixed amount of money at regular intervals, regardless of the market's performance, thereby reducing timing risks and avoiding emotional decision-making. With a strong commitment to transparency, accountability, and investor satisfaction, J.P. Morgan Exchange-Traded Fund Trust has established itself as a trusted partner for investors seeking to achieve their financial goals. The company's experienced team of investment professionals, backed by a robust infrastructure and state-of-the-art technology, works tirelessly to ensure that investors receive the best possible returns on their investments, while minimizing risks and optimizing portfolio performance. By combining its expertise in mutual fund management with a deep understanding of the needs and aspirations of its clients, J.P. Morgan Exchange-Traded Fund Trust has built a reputation for delivering exceptional investment experiences and fostering long-term relationships with its investors, who trust the company to help them navigate the complexities of the financial markets and achieve their investment objectives. As a leading player in the asset management industry, J.P. Morgan Exchange-Traded Fund Trust continues to innovate and expand its range of investment products and services, ensuring that investors have access to a wide range of mutual funds and investment solutions that cater to their evolving needs and preferences. With its strong foundation, proven track record, and commitment to excellence, J.P. Morgan Exchange-Traded Fund Trust is well-positioned to remain a trusted and preferred partner for investors seeking to create wealth and achieve their financial goals through a well-crafted investment portfolio.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

301 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 T AT&T, Inc. Since 2026-05-10 00206RJZ6 Debt
0.00%
$0.21 260,000
2 T AT&T, Inc. Since 2026-05-10 00206RKA9 Debt
0.01%
$0.73 1,015,000
3 T AT&T, Inc. Since 2026-05-10 00206RKG6 Debt
0.00%
$0.43 450,000
4 T AT&T, Inc. Since 2026-05-10 00206RKJ0 Debt
0.01%
$1.36 1,990,000
5 T AT&T, Inc. Since 2026-05-10 00206RLJ9 Debt
0.10%
$10.52 15,540,000
6 T AT&T, Inc. Since 2026-05-10 00206RNC2 Debt
0.19%
$20.36 20,317,000
7 T AT&T, Inc. Since 2026-05-10 00206RNE8 Debt
0.06%
$5.89 6,075,000
8 T AT&T, Inc. Since 2026-05-10 00206RNH1 Debt
0.09%
$9.32 9,185,000
9 ABT Abbott Laboratories Since 2026-05-10 002824BU3 Debt
0.10%
$10.31 10,310,000
10 ABBV AbbVie, Inc. Since 2026-05-10 00287YCA5 Debt
0.08%
$8.61 9,507,000
11 ABBV AbbVie, Inc. Since 2026-05-10 00287YCB3 Debt
0.01%
$1.39 1,647,000
12 ABBV AbbVie, Inc. Since 2026-05-10 00287YCY3 Debt
0.05%
$4.98 5,000,000
13 ABBV AbbVie, Inc. Since 2026-05-10 00287YCZ0 Debt
0.04%
$3.74 4,000,000
14 ABBV AbbVie, Inc. Since 2026-05-10 00287YDU0 Debt
0.06%
$5.83 5,620,000
15 ABBV AbbVie, Inc. Since 2026-05-10 00287YDX4 Debt
0.01%
$0.71 720,000
16 ABBV AbbVie, Inc. Since 2026-05-10 00287YEG0 Debt
0.02%
$2.43 2,420,000
17 AHCO AdaptHealth LLC Since 2026-05-10 00653VAC5 Debt
0.00%
$0.13 140,000
18 ACM AECOM Since 2026-05-10 00766TAE0 Debt
0.02%
$1.74 1,698,000
19 ARE Alexandria Real Estate Equities, Inc. Since 2026-05-10 015271AR0 Debt
0.00%
$0.42 450,000
20 ARE Alexandria Real Estate Equities, Inc. Since 2026-05-10 015271AV1 Debt
0.00%
$0.26 317,000
21 ARE Alexandria Real Estate Equities, Inc. Since 2026-05-10 015271BB4 Debt
0.00%
$0.03 30,000
22 ATI ATI, Inc. Since 2026-05-10 01741RAH5 Debt
0.01%
$0.96 960,000
23 ATI ATI, Inc. Since 2026-05-10 01741RAN2 Debt
0.01%
$0.82 780,000
24 ALLY Ally Financial, Inc. Since 2026-05-10 02005NBS8 Debt
0.01%
$1.02 975,000
25 GOOG Alphabet, Inc. Since 2026-05-10 02079KBM8 Debt
0.14%
$14.56 14,325,000
26 GOOG Alphabet, Inc. Since 2026-05-10 02079KBP1 Debt
0.03%
$2.70 2,635,000
27 MO Altria Group, Inc. Since 2026-05-10 02209SBL6 Debt
0.00%
$0.43 480,000
28 MO Altria Group, Inc. Since 2026-05-10 02209SBT9 Debt
0.08%
$8.29 7,885,000
29 MO Altria Group, Inc. Since 2026-05-10 02209SBU6 Debt
0.02%
$2.04 2,000,000
30 AS Amer Sports Co. Since 2026-05-10 02352NAA7 Debt
0.01%
$0.93 895,000
31 COR Cencora, Inc. Since 2026-05-10 03073EAU9 Debt
0.01%
$0.80 770,000
32 COR Cencora, Inc. Since 2026-05-10 03073EBD6 Debt
0.10%
$10.57 10,490,000
33 COR Cencora, Inc. Since 2026-05-10 03073EBE4 Debt
0.02%
$1.83 1,815,000
34 AMGN Amgen, Inc. Since 2026-05-10 031162CF5 Debt
0.01%
$0.84 960,000
35 AMGN Amgen, Inc. Since 2026-05-10 031162CR9 Debt
0.01%
$0.79 977,000
36 AMGN Amgen, Inc. Since 2026-05-10 031162DK3 Debt
0.06%
$5.97 6,684,000
37 AMGN Amgen, Inc. Since 2026-05-10 031162DQ0 Debt
0.00%
$0.18 175,000
38 AMGN Amgen, Inc. Since 2026-05-10 031162DS6 Debt
0.08%
$7.97 7,800,000
39 AMGN Amgen, Inc. Since 2026-05-10 031162DT4 Debt
0.01%
$0.80 800,000
40 AMGN Amgen, Inc. Since 2026-05-10 031162DU1 Debt
0.00%
$0.01 6,000
41 AMGN Amgen, Inc. Since 2026-05-10 031162DW7 Debt
0.05%
$5.03 5,000,000
42 AMKR Amkor Technology, Inc. Since 2026-05-10 031652BL3 Debt
0.02%
$1.79 1,757,000
43 AON Aon Corp. Since 2026-05-10 03740LAG7 Debt
0.00%
$0.17 165,000
44 AAPL Apple, Inc. Since 2026-05-10 037833BH2 Debt
0.00%
$0.39 429,000
45 AAPL Apple, Inc. Since 2026-05-10 037833EK2 Debt
0.00%
$0.43 670,000
46 ABR Arbor Realty Trust, Inc. Since 2026-05-10 038923AQ1 Debt
0.01%
$1.43 1,489,000
47 ABG Asbury Automotive Group, Inc. Since 2026-05-10 043436AU8 Debt
0.00%
$0.44 442,000
48 ABG Asbury Automotive Group, Inc. Since 2026-05-10 043436AW4 Debt
0.01%
$1.13 1,145,000
49 AXTA Axalta Coating Systems LLC Since 2026-05-10 05453GAC9 Debt
0.01%
$0.92 950,000
50 AXTA Axalta Coating Systems LLC Since 2026-05-10 05454NAA7 Debt
0.01%
$1.30 1,300,000
51 AXON Axon Enterprise, Inc. Since 2026-05-10 05464CAC5 Debt
0.00%
$0.19 185,000
52 AXON Axon Enterprise, Inc. Since 2026-05-10 05464CAD3 Debt
0.00%
$0.51 492,000
53 BWXT BWX Technologies, Inc. Since 2026-05-10 05605HAC4 Debt
0.01%
$0.57 580,000
54 BXP BXP Trust Since 2026-05-10 056083AA6 ABS-MBS
0.02%
$1.97 2,000,000
55 BMO Bank of Montreal Since 2026-05-10 06368L3L8 Debt
0.01%
$0.58 550,000
56 BMO Bank of Montreal Since 2026-05-10 06368LNT9 Debt
0.00%
$0.30 300,000
57 BIIB Biogen, Inc. Since 2026-05-10 09062XAH6 Debt
0.04%
$3.67 3,960,000
58 AVGO Broadcom, Inc. Since 2026-05-10 11135FBP5 Debt
0.08%
$8.55 9,775,000
59 AVGO Broadcom, Inc. Since 2026-05-10 11135FCL3 Debt
0.03%
$3.37 3,270,000
60 AVGO Broadcom, Inc. Since 2026-05-10 11135FCQ2 Debt
0.06%
$6.61 7,150,000
61 AVGO Broadcom, Inc. Since 2026-05-10 11135FCT6 Debt
0.04%
$4.63 5,000,000
62 AVGO Broadcom, Inc. Since 2026-05-10 11135FCY5 Debt
0.03%
$3.54 3,532,000
63 BLDR Builders FirstSource, Inc. Since 2026-05-10 12008RAP2 Debt
0.05%
$4.73 4,955,000
64 BLDR Builders FirstSource, Inc. Since 2026-05-10 12008RAS6 Debt
0.00%
$0.43 415,000
65 GIB CGI, Inc. Since 2026-05-10 12532HAC8 Debt
0.00%
$0.17 170,000
66 CTRA Coterra Energy, Inc. Since 2026-05-10 127097AG8 Debt
0.00%
$0.03 30,000
67 CTRA Coterra Energy, Inc. Since 2026-05-10 127097AM5 Debt
0.04%
$4.39 4,260,000
68 CTRA Coterra Energy, Inc. Since 2026-05-10 127097AN3 Debt
0.07%
$7.47 7,513,000
69 CZR Caesars Entertainment, Inc. Since 2026-05-10 12769GAB6 Debt
0.03%
$2.77 2,705,000
70 CZR Caesars Entertainment, Inc. Since 2026-05-10 12769GAC4 Debt
0.05%
$5.65 5,558,000
71 CPT Camden Property Trust Since 2026-05-10 133131AX0 Debt
0.00%
$0.13 130,000
72 CPT Camden Property Trust Since 2026-05-10 133131BA9 Debt
0.00%
$0.41 400,000
73 CM Canadian Imperial Bank of Commerce Since 2026-05-10 13607LWV1 Debt
0.01%
$0.53 500,000
74 CM Canadian Imperial Bank of Commerce Since 2026-05-10 13607PHS6 Debt
0.01%
$0.98 965,000
75 CRL Charles River Laboratories International, Inc. Since 2026-05-10 159864AJ6 Debt
0.02%
$1.66 1,760,000
76 GTLS Chart Industries, Inc. Since 2026-05-10 16115QAF7 Debt
0.02%
$2.56 2,465,000
77 LNG Cheniere Energy, Inc. Since 2026-05-10 16411RAK5 Debt
0.05%
$5.62 5,625,000
78 C Citigroup, Inc. Since 2026-05-10 172967LD1 Debt
0.01%
$1.11 1,115,000
79 C Citigroup, Inc. Since 2026-05-10 172967LP4 Debt
0.01%
$1.19 1,200,000
80 C Citigroup, Inc. Since 2026-05-10 172967LW9 Debt
0.01%
$1.30 1,295,000
81 C Citigroup, Inc. Since 2026-05-10 172967ME8 Debt
0.00%
$0.50 500,000
82 C Citigroup, Inc. Since 2026-05-10 172967MP3 Debt
0.00%
$0.16 155,000
83 C Citigroup, Inc. Since 2026-05-10 172967MS7 Debt
0.01%
$0.58 620,000
84 C Citigroup, Inc. Since 2026-05-10 172967MY4 Debt
0.12%
$12.39 13,540,000
85 C Citigroup, Inc. Since 2026-05-10 172967NA5 Debt
0.01%
$0.65 650,000
86 C Citigroup, Inc. Since 2026-05-10 172967NE7 Debt
0.01%
$1.51 1,665,000
87 C Citigroup, Inc. Since 2026-05-10 172967NF4 Debt
0.00%
$0.04 55,000
88 C Citigroup, Inc. Since 2026-05-10 172967NN7 Debt
0.01%
$0.81 840,000
89 C Citigroup, Inc. Since 2026-05-10 172967PA3 Debt
0.03%
$2.74 2,500,000
90 C Citigroup, Inc. Since 2026-05-10 172967PF2 Debt
0.01%
$0.67 645,000
91 C Citigroup, Inc. Since 2026-05-10 172967PG0 Debt
0.09%
$9.51 9,140,000
92 C Citigroup, Inc. Since 2026-05-10 172967PK1 Debt
0.11%
$11.51 11,135,000
93 C Citigroup, Inc. Since 2026-05-10 172967PR6 Debt
0.05%
$5.65 5,520,000
94 C Citigroup, Inc. Since 2026-05-10 172967QF1 Debt
0.19%
$19.97 19,823,000
95 C Citigroup, Inc. Since 2026-05-10 172967QH7 Debt
0.13%
$13.74 13,507,000
96 C Citigroup, Inc. Since 2026-05-10 17327CAT0 Debt
0.10%
$10.67 10,543,000
97 C Citigroup, Inc. Since 2026-05-10 17327CAV5 Debt
0.02%
$2.02 1,965,000
98 C Citigroup, Inc. Since 2026-05-10 17327CBA0 Debt
0.05%
$5.62 5,450,000
99 CLF Cleveland-Cliffs, Inc. Since 2026-05-10 185899AK7 Debt
0.00%
$0.30 310,000
100 CLF Cleveland-Cliffs, Inc. Since 2026-05-10 185899AN1 Debt
0.03%
$2.92 2,880,000
101 CLF Cleveland-Cliffs, Inc. Since 2026-05-10 185899AS0 Debt
0.00%
$0.40 380,000
102 CLF Cleveland-Cliffs, Inc. Since 2026-05-10 18589GAA3 Debt
0.01%
$0.54 525,000
103 CRK Comstock Resources, Inc. Since 2026-05-10 205768AS3 Debt
0.02%
$2.26 2,265,000
104 COP ConocoPhillips Co. Since 2026-05-10 20826FAV8 Debt
0.01%
$0.75 990,000
105 COP ConocoPhillips Co. Since 2026-05-10 20826FBG0 Debt
0.05%
$5.76 5,840,000
106 STZ Constellation Brands, Inc. Since 2026-05-10 21036PBC1 Debt
0.00%
$0.35 345,000
107 CRBG Corebridge Financial, Inc. Since 2026-05-10 21871XAP4 Debt
0.02%
$1.74 1,700,000
108 UBS UBS Group AG Since 2026-05-10 225401AP3 Debt
0.10%
$9.97 10,000,000
109 UBS UBS Group AG Since 2026-05-10 225401BP2 Debt
0.02%
$2.51 2,520,000
110 DTM DT Midstream, Inc. Since 2026-05-10 23345MAA5 Debt
0.01%
$0.78 790,000
111 DTM DT Midstream, Inc. Since 2026-05-10 23345MAB3 Debt
0.01%
$1.07 1,090,000
112 DAR Darling Ingredients, Inc. Since 2026-05-10 237266AH4 Debt
0.00%
$0.07 70,000
113 DAR Darling Ingredients, Inc. Since 2026-05-10 237266AJ0 Debt
0.01%
$1.35 1,330,000
114 DVA DaVita, Inc. Since 2026-05-10 23918KAS7 Debt
0.02%
$1.98 2,020,000
115 D Dominion Energy, Inc. Since 2026-05-10 25746UDT3 Debt
0.01%
$0.66 630,000
116 D Dominion Energy, Inc. Since 2026-05-10 25746UDU0 Debt
0.00%
$0.45 410,000
117 D Dominion Energy, Inc. Since 2026-05-10 25746UDV8 Debt
0.05%
$5.66 5,450,000
118 D Dominion Energy, Inc. Since 2026-05-10 25746UDZ9 Debt
0.07%
$7.77 7,661,000
119 DY Dycom Industries, Inc. Since 2026-05-10 267475AD3 Debt
0.01%
$0.99 1,010,000
120 EIX Edison International Since 2026-05-10 281020AW7 Debt
0.00%
$0.26 245,000
121 EIX Edison International Since 2026-05-10 281020AX5 Debt
0.01%
$1.14 1,101,000
122 EIX Edison International Since 2026-05-10 281020AY3 Debt
0.00%
$0.10 100,000
123 EIX Edison International Since 2026-05-10 281020BA4 Debt
0.00%
$0.29 278,000
124 ESI Element Solutions, Inc. Since 2026-05-10 28618MAA4 Debt
0.01%
$0.61 625,000
125 ENB Enbridge, Inc. Since 2026-05-10 29250NBS3 Debt
0.03%
$3.23 3,000,000
126 ENB Enbridge, Inc. Since 2026-05-10 29250NBT1 Debt
0.04%
$3.78 3,275,000
127 ENR Energizer Holdings, Inc. Since 2026-05-10 29272WAC3 Debt
0.01%
$1.46 1,475,000
128 ENS EnerSys Since 2026-05-10 29275YAC6 Debt
0.01%
$0.63 630,000
129 ENS EnerSys Since 2026-05-10 29275YAF9 Debt
0.00%
$0.52 500,000
130 ENTG Entegris, Inc. Since 2026-05-10 29362UAC8 Debt
0.01%
$0.80 810,000
131 ENTG Entegris, Inc. Since 2026-05-10 29365BAB9 Debt
0.03%
$3.16 3,095,000
132 EQIX Equinix, Inc. Since 2026-05-10 29444UBU9 Debt
0.00%
$0.27 280,000
133 ES Eversource Energy Since 2026-05-10 30040WAP3 Debt
0.00%
$0.34 365,000
134 ES Eversource Energy Since 2026-05-10 30040WAR9 Debt
0.00%
$0.03 31,000
135 ES Eversource Energy Since 2026-05-10 30040WAT5 Debt
0.00%
$0.10 100,000
136 META Meta Platforms, Inc. Since 2026-05-10 30303M8Q8 Debt
0.02%
$2.29 2,355,000
137 META Meta Platforms, Inc. Since 2026-05-10 30303M8V7 Debt
0.03%
$3.44 3,640,000
138 META Meta Platforms, Inc. Since 2026-05-10 30303M8X3 Debt
0.12%
$12.27 12,420,000
139 META Meta Platforms, Inc. Since 2026-05-10 30303MAD4 Debt
0.07%
$7.35 7,280,000
140 META Meta Platforms, Inc. Since 2026-05-10 30303MAE2 Debt
0.08%
$8.57 8,754,000
141 FITB Fifth Third Bancorp Since 2026-05-10 316773DN7 Debt
0.03%
$2.79 2,775,000
142 FISV Fiserv, Inc. Since 2026-05-10 337738AT5 Debt
0.00%
$0.17 170,000
143 FISV Fiserv, Inc. Since 2026-05-10 337738BK3 Debt
0.00%
$0.31 300,000
144 FE FirstEnergy Corp. Since 2026-05-10 337932AH0 Debt
0.02%
$2.34 2,330,000
145 GFL GFL Environmental, Inc. Since 2026-05-10 36168QAL8 Debt
0.01%
$0.96 975,000
146 GFL GFL Environmental, Inc. Since 2026-05-10 36168QAN4 Debt
0.03%
$2.90 2,920,000
147 GFL GFL Environmental, Inc. Since 2026-05-10 36168QAQ7 Debt
0.03%
$2.76 2,633,000
148 GILD Gilead Sciences, Inc. Since 2026-05-10 375558BK8 Debt
0.00%
$0.28 330,000
149 GILD Gilead Sciences, Inc. Since 2026-05-10 375558BY8 Debt
0.00%
$0.47 518,000
150 GPN Global Payments, Inc. Since 2026-05-10 37940XAB8 Debt
0.00%
$0.07 72,000
151 GPN Global Payments, Inc. Since 2026-05-10 37940XAW2 Debt
0.17%
$17.96 17,985,000
152 GPN Global Payments, Inc. Since 2026-05-10 37940XAY8 Debt
0.02%
$1.94 1,945,000
153 GTN-A Gray Media, Inc. Since 2026-05-10 389286AA3 Debt
0.00%
$0.12 155,000
154 GTN-A Gray Media, Inc. Since 2026-05-10 389375AL0 Debt
0.00%
$0.09 110,000
155 GTN-A Gray Media, Inc. Since 2026-05-10 389375AM8 Debt
0.01%
$1.27 1,185,000
156 GTN-A Gray Media, Inc. Since 2026-05-10 389375AP1 Debt
0.02%
$2.05 1,985,000
157 HSBC HSBC Holdings plc Since 2026-05-10 404280CC1 Debt
0.11%
$11.69 11,750,000
158 HSBC HSBC Holdings plc Since 2026-05-10 404280CL1 Debt
0.05%
$5.21 5,370,000
159 HSBC HSBC Holdings plc Since 2026-05-10 404280CT4 Debt
0.00%
$0.46 500,000
160 HSBC HSBC Holdings plc Since 2026-05-10 404280DG1 Debt
0.00%
$0.31 305,000
161 HSBC HSBC Holdings plc Since 2026-05-10 404280DZ9 Debt
0.01%
$1.02 1,015,000
162 HSBC HSBC Holdings plc Since 2026-05-10 404280EG0 Debt
0.01%
$1.56 1,475,000
163 HSBC HSBC Holdings plc Since 2026-05-10 404280EN5 Debt
0.17%
$18.25 17,600,000
164 HSBC HSBC Holdings plc Since 2026-05-10 404280ER6 Debt
0.18%
$19.13 18,540,000
165 HSBC HSBC Holdings plc Since 2026-05-10 404280FE4 Debt
0.14%
$14.24 14,075,000
166 HSBC HSBC Holdings plc Since 2026-05-10 404280FG9 Debt
0.04%
$4.26 4,220,000
167 HGV Hilton Grand Vacations Trust Since 2026-05-10 43283BAD5 ABS-O
0.00%
$0.09 88,023
168 HGV Hilton Grand Vacations Trust Since 2026-05-10 43283DAD1 ABS-O
0.04%
$3.77 3,685,176
169 HGV Hilton Grand Vacations Trust Since 2026-05-10 43283GAD4 ABS-O
0.00%
$0.18 176,518
170 HGV Hilton Grand Vacations Trust Since 2026-05-10 43283YAD5 ABS-O
0.02%
$1.70 1,638,212
171 HGV Hilton Grand Vacations Trust Since 2026-05-10 43285HAC2 ABS-O
0.00%
$0.07 72,114
172 HOLX Hologic, Inc. Since 2026-05-10 436440AP6 Debt
0.01%
$0.60 605,000
173 HON Honeywell International, Inc. Since 2026-05-10 438516CT1 Debt
0.01%
$0.62 650,000
174 NSIT Insight Enterprises, Inc. Since 2026-05-10 45765UAC7 Debt
0.01%
$1.25 1,245,000
175 IBP Installed Building Products, Inc. Since 2026-05-10 45780RAB7 Debt
0.00%
$0.27 268,000
176 KVUE Kenvue, Inc. Since 2026-05-10 49177JAM4 Debt
0.00%
$0.29 300,000
177 KEY KeyCorp Since 2026-05-10 49326EEN9 Debt
0.05%
$4.88 4,855,000
178 KEY KeyCorp Since 2026-05-10 49326EEQ2 Debt
0.03%
$3.52 3,430,000
179 KMI Kinder Morgan, Inc. Since 2026-05-10 49456BAJ0 Debt
0.00%
$0.51 550,000
180 KMI Kinder Morgan, Inc. Since 2026-05-10 49456BAS0 Debt
0.01%
$0.67 1,000,000
181 KMI Kinder Morgan, Inc. Since 2026-05-10 49456BBB6 Debt
0.05%
$4.85 4,660,000
182 KGS Kodiak Gas Services LLC Since 2026-05-10 50012LAD6 Debt
0.02%
$1.66 1,607,000
183 BBWI Bath & Body Works, Inc. Since 2026-05-10 501797AL8 Debt
0.01%
$0.97 950,000
184 BBWI Bath & Body Works, Inc. Since 2026-05-10 501797AR5 Debt
0.01%
$1.40 1,378,000
185 BBWI Bath & Body Works, Inc. Since 2026-05-10 501797AW4 Debt
0.02%
$2.08 2,035,000
186 LHX L3Harris Technologies, Inc. Since 2026-05-10 502431AR0 Debt
0.01%
$0.62 617,000
187 LHX L3Harris Technologies, Inc. Since 2026-05-10 502431AT6 Debt
0.00%
$0.31 300,000
188 LW Lamb Weston Holdings, Inc. Since 2026-05-10 513272AD6 Debt
0.01%
$1.26 1,300,000
189 LAD Lithia Motors, Inc. Since 2026-05-10 536797AG8 Debt
0.01%
$0.82 850,000
190 LAD Lithia Motors, Inc. Since 2026-05-10 536797AJ2 Debt
0.01%
$1.17 1,160,000
191 LYV Live Nation Entertainment, Inc. Since 2026-05-10 538034AR0 Debt
0.01%
$0.53 525,000
192 LYV Live Nation Entertainment, Inc. Since 2026-05-10 538034AV1 Debt
0.02%
$1.77 1,760,000
193 MGM MGM Resorts International Since 2026-05-10 552953CH2 Debt
0.01%
$1.09 1,085,000
194 MGM MGM Resorts International Since 2026-05-10 552953CJ8 Debt
0.01%
$1.23 1,195,000
195 MGM MGM Resorts International Since 2026-05-10 552953CK5 Debt
0.02%
$2.30 2,235,000
196 MRVL Marvell Technology, Inc. Since 2026-05-10 573874AJ3 Debt
0.07%
$7.79 8,340,000
197 MRVL Marvell Technology, Inc. Since 2026-05-10 573874AP9 Debt
0.01%
$0.57 550,000
198 MRVL Marvell Technology, Inc. Since 2026-05-10 573874AR5 Debt
0.01%
$0.64 630,000
199 MRVL Marvell Technology, Inc. Since 2026-05-10 573874AS3 Debt
0.02%
$2.35 2,259,000
200 MBC Masterbrand, Inc. Since 2026-05-10 57638PAA2 Debt
0.01%
$1.12 1,110,000
201 MRK Merck & Co., Inc. Since 2026-05-10 58933YAW5 Debt
0.00%
$0.20 240,000
202 MRK Merck & Co., Inc. Since 2026-05-10 58933YBG9 Debt
0.00%
$0.36 605,000
203 MRK Merck & Co., Inc. Since 2026-05-10 58933YCB9 Debt
0.10%
$10.46 10,430,000
204 MET MetLife, Inc. Since 2026-05-10 59156RCC0 Debt
0.00%
$0.32 350,000
205 MET MetLife, Inc. Since 2026-05-10 59156RCR7 Debt
0.01%
$1.39 1,395,000
206 MU Micron Technology, Inc. Since 2026-05-10 595112CH4 Debt
0.06%
$6.04 5,560,000
207 MRP Millrose Properties, Inc. Since 2026-05-10 601137AA0 Debt
0.01%
$0.93 910,000
208 MRP Millrose Properties, Inc. Since 2026-05-10 601137AB8 Debt
0.00%
$0.39 387,000
209 NRG NRG Energy, Inc. Since 2026-05-10 629377CH3 Debt
0.04%
$3.72 3,705,000
210 NRG NRG Energy, Inc. Since 2026-05-10 629377CP5 Debt
0.00%
$0.06 60,000
211 NRG NRG Energy, Inc. Since 2026-05-10 629377CQ3 Debt
0.01%
$1.24 1,285,000
212 NRG NRG Energy, Inc. Since 2026-05-10 629377CW0 Debt
0.03%
$2.67 2,605,000
213 NRG NRG Energy, Inc. Since 2026-05-10 629377DA7 Debt
0.01%
$0.68 670,000
214 NRG NRG Energy, Inc. Since 2026-05-10 629377DB5 Debt
0.02%
$2.57 2,539,000
215 NRG NRG Energy, Inc. Since 2026-05-10 629377DC3 Debt
0.03%
$3.04 2,997,000
216 NRG NRG Energy, Inc. Since 2026-05-10 629377DD1 Debt
0.01%
$0.84 830,000
217 NNN NNN REIT, Inc. Since 2026-05-10 637417AJ5 Debt
0.00%
$0.04 39,000
218 NNN NNN REIT, Inc. Since 2026-05-10 637417AQ9 Debt
0.01%
$0.82 1,145,000
219 NNN NNN REIT, Inc. Since 2026-05-10 637417AS5 Debt
0.00%
$0.10 100,000
220 NNN NNN REIT, Inc. Since 2026-05-10 637417AT3 Debt
0.00%
$0.23 220,000
221 NWL Newell Brands, Inc. Since 2026-05-10 651229AX4 Debt
0.00%
$0.31 310,000
222 NWL Newell Brands, Inc. Since 2026-05-10 651229BD7 Debt
0.01%
$1.50 1,475,000
223 NWL Newell Brands, Inc. Since 2026-05-10 651229BE5 Debt
0.03%
$2.64 2,640,000
224 NWL Newell Brands, Inc. Since 2026-05-10 651229BF2 Debt
0.00%
$0.36 362,000
225 NWL Newell Brands, Inc. Since 2026-05-10 651229BG0 Debt
0.01%
$0.67 640,000
226 NI NiSource, Inc. Since 2026-05-10 65473PAN5 Debt
0.00%
$0.28 275,000
227 NI NiSource, Inc. Since 2026-05-10 65473PAR6 Debt
0.02%
$1.80 1,725,000
228 NI NiSource, Inc. Since 2026-05-10 65473PAS4 Debt
0.01%
$0.67 650,000
229 OGE OGE Energy Corp. Since 2026-05-10 670837AD5 Debt
0.00%
$0.34 330,000
230 OKE ONEOK, Inc. Since 2026-05-10 682680CD3 Debt
0.01%
$1.43 1,410,000
231 OKE ONEOK, Inc. Since 2026-05-10 682680CR2 Debt
0.02%
$1.67 1,550,000
232 OKE ONEOK, Inc. Since 2026-05-10 682680CW1 Debt
0.02%
$1.90 1,975,000
233 OGN Organon & Co. Since 2026-05-10 68622TAA9 Debt
0.01%
$1.28 1,300,000
234 OGN Organon & Co. Since 2026-05-10 68622TAB7 Debt
0.01%
$1.31 1,475,000
235 OVV Ovintiv, Inc. Since 2026-05-10 69047QAC6 Debt
0.01%
$1.43 1,324,000
236 ACH Accendra Health, Inc. Since 2026-05-10 690732AF9 Debt
0.01%
$0.78 1,235,000
237 PAG Penske Automotive Group, Inc. Since 2026-05-10 70959WAK9 Debt
0.01%
$0.96 989,000
238 PEP PepsiCo, Inc. Since 2026-05-10 713448CC0 Debt
0.01%
$1.36 1,640,000
239 SU Suncor Energy, Inc. Since 2026-05-10 71644EAJ1 Debt
0.00%
$0.05 46,000
240 PFE Pfizer, Inc. Since 2026-05-10 717081DK6 Debt
0.00%
$0.45 500,000
241 PFE Pfizer, Inc. Since 2026-05-10 717081FF5 Debt
0.02%
$2.62 2,570,000
242 PM Philip Morris International, Inc. Since 2026-05-10 718172AM1 Debt
0.00%
$0.31 345,000
243 PM Philip Morris International, Inc. Since 2026-05-10 718172CE7 Debt
0.00%
$0.45 459,000
244 PM Philip Morris International, Inc. Since 2026-05-10 718172CX5 Debt
0.01%
$0.88 820,000
245 PM Philip Morris International, Inc. Since 2026-05-10 718172DB2 Debt
0.02%
$1.63 1,545,000
246 PM Philip Morris International, Inc. Since 2026-05-10 718172DE6 Debt
0.07%
$7.12 6,640,000
247 PM Philip Morris International, Inc. Since 2026-05-10 718172DH9 Debt
0.07%
$7.30 7,000,000
248 PM Philip Morris International, Inc. Since 2026-05-10 718172DJ5 Debt
0.04%
$3.79 3,618,000
249 POST Post Holdings, Inc. Since 2026-05-10 737446AU8 Debt
0.02%
$2.19 2,128,000
250 PFG Principal Financial Group, Inc. Since 2026-05-10 74251VAP7 Debt
0.01%
$0.64 641,000
251 PWR Quanta Services, Inc. Since 2026-05-10 74762EAL6 Debt
0.03%
$2.98 2,876,000
252 RNG RingCentral, Inc. Since 2026-05-10 76680RAJ6 Debt
0.01%
$1.26 1,205,000
253 ROP Roper Technologies, Inc. Since 2026-05-10 776696AH9 Debt
0.00%
$0.44 440,000
254 ROP Roper Technologies, Inc. Since 2026-05-10 776696AJ5 Debt
0.02%
$1.71 1,720,000
255 ROP Roper Technologies, Inc. Since 2026-05-10 776696AL0 Debt
0.01%
$1.11 1,105,000
256 ROP Roper Technologies, Inc. Since 2026-05-10 776743AL0 Debt
0.04%
$4.70 5,355,000
257 RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 780153BU5 Debt
0.01%
$1.26 1,205,000
258 RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 780153BV3 Debt
0.03%
$3.26 3,149,000
259 RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 780153BW1 Debt
0.03%
$2.74 2,655,000
260 SPGI S&P Global, Inc. Since 2026-05-10 78409VAQ7 Debt
0.00%
$0.40 563,000
261 SPGI S&P Global, Inc. Since 2026-05-10 78409VBJ2 Debt
0.00%
$0.44 456,000
262 CRM Salesforce, Inc. Since 2026-05-10 79466LAK0 Debt
0.01%
$1.29 1,820,000
263 SRE Sempra Since 2026-05-10 816851BW8 Debt
0.02%
$2.41 2,356,000
264 FOUR Shift4 Payments LLC Since 2026-05-10 82453AAB3 Debt
0.04%
$4.27 4,366,000
265 SNAP Snap, Inc. Since 2026-05-10 83304AAL0 Debt
0.01%
$1.14 1,148,000
266 SAH Sonic Automotive, Inc. Since 2026-05-10 83545GBD3 Debt
0.02%
$2.51 2,550,000
267 XYZ Block, Inc. Since 2026-05-10 852234AS2 Debt
0.05%
$5.11 4,969,000
268 XYZ Block, Inc. Since 2026-05-10 852234AT0 Debt
0.00%
$0.33 328,000
269 XYZ Block, Inc. Since 2026-05-10 852234AU7 Debt
0.00%
$0.29 284,000
270 STWD Starwood Property Trust, Inc. Since 2026-05-10 85571BBB0 Debt
0.03%
$2.73 2,605,000
271 SNPS Synopsys, Inc. Since 2026-05-10 871607AD9 Debt
0.12%
$12.88 12,490,000
272 SNPS Synopsys, Inc. Since 2026-05-10 871607AG2 Debt
0.01%
$1.20 1,196,000
273 TTWO Take-Two Interactive Software, Inc. Since 2026-05-10 874054AG4 Debt
0.00%
$0.12 115,000
274 TTWO Take-Two Interactive Software, Inc. Since 2026-05-10 874054AM1 Debt
0.01%
$0.64 616,000
275 TTWO Take-Two Interactive Software, Inc. Since 2026-05-10 874054AN9 Debt
0.02%
$2.56 2,459,000
276 SGI Somnigroup International, Inc. Since 2026-05-10 88023UAH4 Debt
0.03%
$3.08 3,170,000
277 BLD TopBuild Corp. Since 2026-05-10 89055FAD5 Debt
0.01%
$0.96 957,000
278 TRN Trinity Industries, Inc. Since 2026-05-10 896522AJ8 Debt
0.01%
$0.79 765,000
279 COHR Coherent Corp. Since 2026-05-10 902104AC2 Debt
0.02%
$1.63 1,625,000
280 UBS UBS Group AG Since 2026-05-10 902613AA6 Debt
0.02%
$2.27 2,350,000
281 UBS UBS Group AG Since 2026-05-10 902613AP3 Debt
0.00%
$0.20 200,000
282 UBS UBS Group AG Since 2026-05-10 902613BE7 Debt
0.01%
$1.01 865,000
283 UBS UBS Group AG Since 2026-05-10 902613BF4 Debt
0.00%
$0.28 260,000
284 UBS UBS Group AG Since 2026-05-10 902613BJ6 Debt
0.00%
$0.50 483,000
285 UBS UBS Group AG Since 2026-05-10 902613BL1 Debt
0.08%
$8.58 8,195,000
286 UDR UDR, Inc. Since 2026-05-10 90265EAT7 Debt
0.00%
$0.04 45,000
287 UDR UDR, Inc. Since 2026-05-10 90265EAW0 Debt
0.02%
$1.78 1,740,000
288 UBER Uber Technologies, Inc. Since 2026-05-10 90353TAP5 Debt
0.06%
$6.80 6,785,000
289 UBER Uber Technologies, Inc. Since 2026-05-10 90353TAQ3 Debt
0.03%
$3.12 3,270,000
290 UBER Uber Technologies, Inc. Since 2026-05-10 90353TAU4 Debt
0.04%
$3.73 3,750,000
291 UAL United Airlines Holdings, Inc. Since 2026-05-10 910047AM1 Debt
0.01%
$0.55 550,000
292 MTN Vail Resorts, Inc. Since 2026-05-10 91879QAP4 Debt
0.02%
$2.59 2,503,000
293 WEC WEC Energy Group, Inc. Since 2026-05-10 92939UAM8 Debt
0.00%
$0.11 113,000
294 W Wayfair LLC Since 2026-05-10 94419NAA5 Debt
0.02%
$2.34 2,265,000
295 W Wayfair LLC Since 2026-05-10 94419NAB3 Debt
0.00%
$0.12 115,000
296 XPO XPO, Inc. Since 2026-05-10 98379KAA0 Debt
0.00%
$0.34 330,000
297 XPO XPO, Inc. Since 2026-05-10 98379KAB8 Debt
0.03%
$3.40 3,270,000
298 ZBH Zimmer Biomet Holdings, Inc. Since 2026-05-10 98956PBC5 Debt
0.06%
$6.08 5,809,000
299 ZTS Zoetis, Inc. Since 2026-05-10 98978VAS2 Debt
0.00%
$0.40 435,000
300 ZTS Zoetis, Inc. Since 2026-05-10 98978VAV5 Debt
0.00%
$0.23 214,000
301 ZTS Zoetis, Inc. Since 2026-05-10 98978VAX1 Debt
0.02%
$2.08 2,040,000
Frequently Asked Questions — J.P. Morgan Exchange-Traded Fund Trust
What type of mutual fund is J.P. Morgan Exchange-Traded Fund Trust?
J.P. Morgan Exchange-Traded Fund Trust is a SEC-registered Equity fund, with $10.5B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, J.P. Morgan Exchange-Traded Fund Trust holds 301 portfolio positions, all detailed in the holdings table on this page.
What are J.P. Morgan Exchange-Traded Fund Trust's assets under management (AUM)?
J.P. Morgan Exchange-Traded Fund Trust has $10.5B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are J.P. Morgan Exchange-Traded Fund Trust's top holdings?
According to J.P. Morgan Exchange-Traded Fund Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AT&T, Inc., AT&T, Inc., AT&T, Inc. , among others. The complete list of all 301 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is J.P. Morgan Exchange-Traded Fund Trust's expense ratio?
Expense ratio data for J.P. Morgan Exchange-Traded Fund Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find J.P. Morgan Exchange-Traded Fund Trust's SEC filings?
J.P. Morgan Exchange-Traded Fund Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001485894. You can access all of J.P. Morgan Exchange-Traded Fund Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001485894). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is J.P. Morgan Exchange-Traded Fund Trust's holdings data on StockSifting?
Holdings data for J.P. Morgan Exchange-Traded Fund Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.