J.p. Morgan Exchange-traded Fund Trust · net assets $6.73B · 99 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.3% · STIV: 0.7% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $21.7M | $55.3M | $71.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $23.9K | $18.6K | $44.7K |
| Net realized gain (non-derivative) | $-60.3K | $-39M | $-611K |
| Net unrealized appreciation (non-derivative) | $-45M | $-129M | $404M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Bhp Group Ltd. EC | $639M | 9.50% |
| Commonwealth Bank Of Australia EC | $627M | 9.31% |
| Dbs Group Holdings Ltd. EC | $352M | 5.23% |
| Aia Group Ltd. EC | $316M | 4.69% |
| Westpac Banking Corp. EC | $271M | 4.03% |
| National Australia Bank Ltd. EC | $265M | 3.94% |
| Anz Group Holdings Ltd. EC | $235M | 3.49% |
| Oversea-chinese Banking Corp. Ltd. EC | $221M | 3.29% |
| Wesfarmers Ltd. EC | $213M | 3.16% |
| Macquarie Group Ltd. EC | $193M | 2.87% |
| Hong Kong Exchanges & Clearing Ltd. EC | $186M | 2.77% |
| United Overseas Bank Ltd. EC | $133M | 1.98% |
| Woodside Energy Group Ltd. EC | $133M | 1.98% |
| Rio Tinto Ltd. EC | $132M | 1.97% |
| Csl Ltd. EC | $125M | 1.86% |
| Goodman Group EC | $121M | 1.80% |
| Woolworths Group Ltd. EC | $102M | 1.52% |
| Transurban Group EC | $97M | 1.44% |
| Singapore Telecommunications Ltd. EC | $85M | 1.26% |
| Aristocrat Leisure Ltd. EC | $81M | 1.20% |
| Qbe Insurance Group Ltd. EC | $77.6M | 1.15% |
| Ck Hutchison Holdings Ltd. EC | $74.8M | 1.11% |
| Techtronic Industries Co. Ltd. EC | $71.8M | 1.07% |
| Coles Group Ltd. EC | $67.7M | 1.01% |
| Sun Hung Kai Properties Ltd. EC | $62.1M | 0.92% |
| Fortescue Ltd. EC | $61.6M | 0.92% |
| Northern Star Resources Ltd. EC | $57.4M | 0.85% |
| Brambles Ltd. EC | $55.4M | 0.82% |
| Clp Holdings Ltd. EC | $53.9M | 0.80% |
| Wuxi Biologics Cayman, Inc. EC | $53.7M | 0.80% |
| Santos Ltd. EC | $51.2M | 0.76% |
| Evolution Mining Ltd. EC | $48.2M | 0.72% |
| Computershare Ltd. EC | $47.1M | 0.70% |
| Singapore Exchange Ltd. EC | $46.8M | 0.70% |
| Suncorp Group Ltd. EC | $43.5M | 0.65% |
| South32 Ltd. EC | $42.7M | 0.63% |
| Scentre Group EC | $42.7M | 0.63% |
| Insurance Australia Group Ltd. EC | $41.9M | 0.62% |
| Telstra Group Ltd. EC | $41.6M | 0.62% |
| Fisher & Paykel Healthcare Corp. Ltd. EC | $39.5M | 0.59% |
| Jardine Matheson Holdings Ltd. EC | $39.2M | 0.58% |
| Origin Energy Ltd. EC | $38.9M | 0.58% |
| Link REIT EC | $38.8M | 0.58% |
| Keppel Ltd. EC | $37.8M | 0.56% |
| Sigma Healthcare Ltd. EC | $36.9M | 0.55% |
| Singapore Technologies Engineering Ltd. EC | $36.7M | 0.55% |
| Capitaland Integrated Commercial Trust EC | $35.9M | 0.53% |
| Ck Asset Holdings Ltd. EC | $34.2M | 0.51% |
| Power Assets Holdings Ltd. EC | $30.7M | 0.46% |
| Bluescope Steel Ltd. EC | $30.1M | 0.45% |
| Medibank Pvt Ltd. EC | $29.9M | 0.44% |
| Hong Kong & China Gas Co. Ltd. EC | $29.2M | 0.43% |
| Apa Group EC | $28.3M | 0.42% |
| Galaxy Entertainment Group Ltd. EC | $27M | 0.40% |
| Singapore Airlines Ltd. EC | $26.2M | 0.39% |
| Lottery Corp. Ltd. (the) EC | $26.1M | 0.39% |
| Wh Group Ltd. EC | $25.1M | 0.37% |
| Capitaland Ascendas REIT EC | $24.9M | 0.37% |
| Washington H Soul Pattinson & Co. Ltd. EC | $24.7M | 0.37% |
| Auckland International Airport Ltd. EC | $23.6M | 0.35% |
Showing top 60 of 99 holdings.
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