J.p. Morgan Exchange-traded Fund Trust · net assets $14.6B · 2758 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 47.0% · ABS-MBS: 32.6% · ABS-O: 12.5% · STIV: 7.2% · LON: 0.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.14B | $605M | $657M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $-3.28M | $-658K | $-11.3M |
| Net unrealized appreciation (non-derivative) | $-9.76M | $-191M | $88.4K |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $3.91K | $3.67K |
| 1 year | $209K | $248K |
| 5 years | $1.74M | $537K |
| 10 years | $2M | $96.4K |
| 30 years | $507K | $33.3K |
| Holding | Value | % of net assets |
|---|---|---|
| Jpmorgan U.s. Government Money Market Fund STIV | $1.09B | 7.47% |
| United States Of America DBT | $391M | 2.68% |
| Fnma/fhlmc ABS-MBS | $203M | 1.39% |
| Fnma/fhlmc ABS-MBS | $184M | 1.26% |
| Fnma/fhlmc ABS-MBS | $165M | 1.13% |
| United States Of America DBT | $155M | 1.06% |
| United States Of America DBT | $133M | 0.91% |
| United States Of America DBT | $110M | 0.76% |
| United States Of America DBT | $106M | 0.73% |
| United States Of America DBT | $96.6M | 0.66% |
| United States Of America DBT | $91.6M | 0.63% |
| United States Of America DBT | $84M | 0.58% |
| United States Of America DBT | $80.1M | 0.55% |
| United States Of America DBT | $80M | 0.55% |
| United States Of America DBT | $67.1M | 0.46% |
| United States Of America DBT | $65.4M | 0.45% |
| United States Of America DBT | $55.6M | 0.38% |
| United States Of America DBT | $53.8M | 0.37% |
| Fhlmc Pool ABS-MBS | $50.3M | 0.34% |
| United States Of America DBT | $48.2M | 0.33% |
| United States Of America DBT | $46.8M | 0.32% |
| United States Of America DBT | $43.7M | 0.30% |
| Fnma ABS-MBS | $41.5M | 0.28% |
| United States Of America DBT | $41.2M | 0.28% |
| United States Of America DBT | $40.4M | 0.28% |
| Liberty 2026- Srt Frn ABS-MBS | $40M | 0.27% |
| Fhlmc Pool ABS-MBS | $39.5M | 0.27% |
| Resibuilt Homes LLC DBT | $37.1M | 0.25% |
| United States Of America DBT | $36.6M | 0.25% |
| Fhlmc Pool ABS-MBS | $34.3M | 0.24% |
| Gnma ABS-MBS | $33.4M | 0.23% |
| Fnma ABS-MBS | $32.5M | 0.22% |
| Wells Fargo & Co. DBT | $32.1M | 0.22% |
| Ggam Master Trust International Ltd. ABS-O | $31.9M | 0.22% |
| Gnma ABS-MBS | $31.4M | 0.21% |
| Fnma ABS-MBS | $31.3M | 0.21% |
| Gnma ABS-MBS | $30.9M | 0.21% |
| United States Of America DBT | $30.7M | 0.21% |
| Gnma ABS-MBS | $30M | 0.21% |
| Fnma ABS-MBS | $29.7M | 0.20% |
| Gnma ABS-MBS | $29.5M | 0.20% |
| Bank Of America Corp. DBT | $28.8M | 0.20% |
| Wells Fargo & Co. DBT | $28.1M | 0.19% |
| Fmc Gmsr Issuer Trust ABS-O | $28M | 0.19% |
| Fhlmc Pool ABS-MBS | $27.8M | 0.19% |
| Fnma ABS-MBS | $27.5M | 0.19% |
| Fhlmc ABS-MBS | $27.4M | 0.19% |
| Morgan Stanley DBT | $27.4M | 0.19% |
| Multi-family Connecticut Avenue Securities Trust ABS-MBS | $27M | 0.18% |
| Jonah LLC ABS-MBS | $26M | 0.18% |
| Equify Financial LLC DBT | $25.9M | 0.18% |
| United States Of America DBT | $25.9M | 0.18% |
| United States Of America DBT | $25.5M | 0.17% |
| Wells Fargo & Co. DBT | $25.5M | 0.17% |
| Fnma ABS-MBS | $24.9M | 0.17% |
| Grit Parent, Inc. DBT | $24.8M | 0.17% |
| Fnma ABS-MBS | $23.7M | 0.16% |
| Pret Trust ABS-O | $23.7M | 0.16% |
| Goldman Sachs Group, Inc. (the) DBT | $23.5M | 0.16% |
| United States Of America DBT | $22.9M | 0.16% |
Showing top 60 of 2758 holdings.
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