J.p. Morgan Exchange-traded Fund Trust · net assets $38.4B · 806 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 68.9% · STIV: 19.5% · ABS-O: 5.9% · ABS-CBDO: 4.5% · RA: 1.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $195M | $366M | $806M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $169M | $281M | $0 |
| Net realized gain (non-derivative) | $1.48M | $1.03M | $2.22M |
| Net unrealized appreciation (non-derivative) | $-123M | $5.13M | $-8.89M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $277K | $0 |
| 1 year | $3.35M | $0 |
| 5 years | $179K | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Jpmorgan U.s. Government Money Market Fund STIV | $1.11B | 2.88% |
| United States Of America DBT | $888M | 2.31% |
| Wells Fargo Securities LLC RA | $440M | 1.15% |
| United States Of America DBT | $267M | 0.70% |
| Ventas Realty LP STIV | $250M | 0.65% |
| Capital One Financial Corp. DBT | $226M | 0.59% |
| National Bank Of Canada STIV | $226M | 0.59% |
| Athene Global Funding DBT | $224M | 0.58% |
| First Abu Dhabi Bank Pjsc STIV | $222M | 0.58% |
| Energy Transfer LP STIV | $222M | 0.58% |
| Dnb Bank Asa STIV | $208M | 0.54% |
| Royal Bank Of Canada STIV | $208M | 0.54% |
| United States Of America DBT | $200M | 0.52% |
| Abbvie, Inc. DBT | $198M | 0.51% |
| Federation Des Caisses Desjardins Du Quebec DBT | $191M | 0.50% |
| Bank Of Nova Scotia STIV | $191M | 0.50% |
| T-mobile Usa, Inc. DBT | $181M | 0.47% |
| Deutsche Bank Ag DBT | $180M | 0.47% |
| Dz Bank Ag Deutsche Zentral-genossenschaftsbank STIV | $176M | 0.46% |
| Honda Auto Receivables Owner Trust ABS-O | $173M | 0.45% |
| Abn Amro Bank Nv DBT | $170M | 0.44% |
| Bmw Us Capital LLC DBT | $170M | 0.44% |
| Bank Of Montreal DBT | $168M | 0.44% |
| United States Of America DBT | $165M | 0.43% |
| Molson Coors Beverage Co. DBT | $163M | 0.42% |
| Caterpillar Financial Services Corp. DBT | $161M | 0.42% |
| Svenska Handelsbanken Ab STIV | $160M | 0.42% |
| Citibank Na DBT | $154M | 0.40% |
| Equitable Financial Life Global Funding DBT | $153M | 0.40% |
| Lloyds Bank Corporate Markets PLC STIV | $152M | 0.40% |
| Danske Bank A/s STIV | $150M | 0.39% |
| Dnb Bank Asa STIV | $148M | 0.38% |
| Pacific Life Global Funding Ii DBT | $147M | 0.38% |
| Bnp Paribas Sa DBT | $146M | 0.38% |
| Charles Schwab Corp. (the) STIV | $145M | 0.38% |
| Canadian Imperial Bank Of Commerce DBT | $145M | 0.38% |
| Bank Of Montreal DBT | $144M | 0.38% |
| Banque Federative Du Credit Mutuel Sa DBT | $143M | 0.37% |
| Caterpillar Financial Services Corp. DBT | $143M | 0.37% |
| Bat Capital Corp. DBT | $142M | 0.37% |
| Realty Income Corp. STIV | $140M | 0.37% |
| Mizuho Bank Ltd. STIV | $140M | 0.36% |
| Macquarie Group Ltd. STIV | $138M | 0.36% |
| National Rural Utilities Cooperative Finance Corp. DBT | $138M | 0.36% |
| United States Of America DBT | $135M | 0.35% |
| Royal Bank Of Canada DBT | $133M | 0.35% |
| Duke Energy Corp. STIV | $133M | 0.35% |
| Mitsubishi Ufj Financial Group, Inc. DBT | $131M | 0.34% |
| Bank Of Nova Scotia (the) DBT | $128M | 0.33% |
| Enbridge, Inc. DBT | $127M | 0.33% |
| Camden Property Trust STIV | $125M | 0.33% |
| Banco Santander Sa DBT | $123M | 0.32% |
| Banco Santander Sa DBT | $123M | 0.32% |
| Toronto-dominion Bank (the) DBT | $122M | 0.32% |
| Dte Energy Co. DBT | $121M | 0.32% |
| Us Bank Na DBT | $121M | 0.32% |
| Glencore Funding LLC STIV | $121M | 0.32% |
| Toronto-dominion Bank (the) STIV | $121M | 0.31% |
| Canadian Imperial Bank Of Commerce DBT | $119M | 0.31% |
| Lseg Us Fin Corp. DBT | $118M | 0.31% |
Showing top 60 of 806 holdings.
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