J.p. Morgan Exchange-traded Fund Trust · net assets $2.19B · 1160 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 96.7% · STIV: 4.0% · ABS-MBS: 0.1% · EC: 0.0% · ABS-O: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $43.4M | $72M | $95.9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $379K | $723K | $-3.2M |
| Net unrealized appreciation (non-derivative) | $-18.6M | $-7.72M | $9.31M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $223 | $218 |
| 1 year | $18.9K | $43.8K |
| 5 years | $211K | $98.3K |
| 10 years | $144K | $25.4K |
| 30 years | $58.8K | $16K |
| Holding | Value | % of net assets |
|---|---|---|
| Federal Republic Of Germany DBT | $83M | 3.78% |
| Jpmorgan U.s. Government Money Market Fund STIV | $76.7M | 3.50% |
| Canada DBT | $75.4M | 3.44% |
| Canada DBT | $53.3M | 2.43% |
| Canada DBT | $52.1M | 2.37% |
| Federative Republic Of Brazil DBT | $37.5M | 1.71% |
| Commonwealth Of Australia DBT | $37.3M | 1.70% |
| Federal Republic Of Germany DBT | $34.6M | 1.57% |
| Republic Of Colombia DBT | $25.1M | 1.14% |
| Republic Of South Africa DBT | $22.4M | 1.02% |
| Republic Of South Africa DBT | $21.6M | 0.99% |
| United States Of America DBT | $20.4M | 0.93% |
| United States Of America DBT | $19.5M | 0.89% |
| Czech Republic DBT | $18M | 0.82% |
| Federative Republic Of Brazil DBT | $17.1M | 0.78% |
| Canada DBT | $15.8M | 0.72% |
| United Mexican States DBT | $15.5M | 0.71% |
| United Mexican States DBT | $13.1M | 0.60% |
| Czech Republic DBT | $12.7M | 0.58% |
| Caixabank Sa DBT | $12.4M | 0.57% |
| Societe Generale Sa DBT | $11.7M | 0.53% |
| Aercap Ireland Capital Dac DBT | $11M | 0.50% |
| Republic Of Colombia DBT | $10.9M | 0.50% |
| Transcanada Pipelines Ltd. DBT | $10.8M | 0.49% |
| Hsbc Holdings PLC DBT | $10.6M | 0.48% |
| United States Of America DBT | $10.5M | 0.48% |
| United States Of America DBT | $10.2M | 0.47% |
| Selp Finance Sarl DBT | $9.82M | 0.45% |
| Williams Cos., Inc. (the) DBT | $9.41M | 0.43% |
| Federative Republic Of Brazil DBT | $9.4M | 0.43% |
| Eni Spa DBT | $9.38M | 0.43% |
| Anglo American Capital PLC DBT | $9.2M | 0.42% |
| Heidelberg Materials Finance Luxembourg Sa DBT | $9.04M | 0.41% |
| United Mexican States DBT | $9.04M | 0.41% |
| Unicredit Spa DBT | $8.42M | 0.38% |
| Anglo American Capital PLC DBT | $8.3M | 0.38% |
| Ubs Group Ag DBT | $8.3M | 0.38% |
| Avolon Holdings Funding Ltd. DBT | $8.26M | 0.38% |
| Avolon Holdings Funding Ltd. DBT | $7.66M | 0.35% |
| Intesa Sanpaolo Spa DBT | $7.58M | 0.35% |
| Commerzbank Ag DBT | $7.47M | 0.34% |
| Telefonica Europe Bv DBT | $7.28M | 0.33% |
| United Mexican States DBT | $7.22M | 0.33% |
| Bankinter Sa DBT | $7.06M | 0.32% |
| Santander Uk Group Holdings PLC DBT | $7.02M | 0.32% |
| Electricite De France Sa DBT | $6.83M | 0.31% |
| Enbridge, Inc. DBT | $6.79M | 0.31% |
| United Mexican States DBT | $6.74M | 0.31% |
| Republic Of Turkiye (the) DBT | $6.57M | 0.30% |
| Vistra Operations Co. LLC DBT | $6.57M | 0.30% |
| Emera Us Finance LP DBT | $6.47M | 0.30% |
| Natwest Group PLC DBT | $6.42M | 0.29% |
| Bpce Sa DBT | $6.38M | 0.29% |
| Banco Santander Sa DBT | $6.12M | 0.28% |
| Enel Finance International Nv DBT | $5.9M | 0.27% |
| Volkswagen Leasing Gmbh DBT | $5.89M | 0.27% |
| Republic Of Turkiye (the) DBT | $5.76M | 0.26% |
| Glencore Capital Finance Dac DBT | $5.61M | 0.26% |
| Barclays PLC DBT | $5.38M | 0.25% |
| Edp Sa DBT | $5.23M | 0.24% |
Showing top 60 of 1160 holdings.
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