J.p. Morgan Exchange-traded Fund Trust · net assets $8.75B · 2087 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 82.1% · STIV: 17.9% · DIR: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $255M | $527M | $364M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $291K | $-5.94M | $-8.9M |
| Net unrealized appreciation (non-derivative) | $31.3M | $-151M | $-23.6M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $4.35K | $1.38K |
| 1 year | $204K | $33.6K |
| 5 years | $1.07M | $48.7K |
| 10 years | $3.23M | $185K |
| 30 years | $407K | $104K |
| Holding | Value | % of net assets |
|---|---|---|
| Jpmorgan Institutional Tax Free Money Market Fund STIV | $701M | 8.01% |
| United States Of America STIV | $87.2M | 1.00% |
| District Of Columbia Income Tax Revenue DBT | $60M | 0.69% |
| Black Belt Energy Gas District DBT | $58.3M | 0.67% |
| Buckeye Tobacco Settlement Financing Authority DBT | $51M | 0.58% |
| California Health Facilities Financing Authority DBT | $50.6M | 0.58% |
| City Of San Antonio Tx Airport System DBT | $49.5M | 0.57% |
| California Community Choice Financing Authority DBT | $46.1M | 0.53% |
| New York City Transitional Finance Authority Future Tax Secured Revenue DBT | $41.2M | 0.47% |
| Connecticut State Health & Educational Facilities Authority STIV | $40M | 0.46% |
| County Of Utah Ut STIV | $35M | 0.40% |
| Long Island Power Authority DBT | $33.6M | 0.38% |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue DBT | $33.3M | 0.38% |
| Texas Department Of Transportation State Highway Fund DBT | $32.7M | 0.37% |
| Main Street Natural Gas, Inc. DBT | $31.3M | 0.36% |
| Bay Shore Union Free School District DBT | $30.3M | 0.35% |
| Illinois Finance Authority STIV | $29.3M | 0.34% |
| Black Belt Energy Gas District DBT | $29.1M | 0.33% |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue DBT | $28.6M | 0.33% |
| North Carolina Housing Finance Agency STIV | $28.5M | 0.33% |
| Black Belt Energy Gas District DBT | $28M | 0.32% |
| State Of Maryland DBT | $26.9M | 0.31% |
| California Community Choice Financing Authority DBT | $26.8M | 0.31% |
| City Of San Antonio Tx Electric & Gas Systems Revenue STIV | $26.7M | 0.31% |
| California Community Choice Financing Authority DBT | $26.6M | 0.30% |
| Dallas Fort Worth International Airport DBT | $26.2M | 0.30% |
| New York State Thruway Authority DBT | $25.4M | 0.29% |
| Hempstead Union Free School District DBT | $25.2M | 0.29% |
| City Of Albany Ny DBT | $25.1M | 0.29% |
| Maryland Health & Higher Educational Facilities Authority STIV | $25M | 0.29% |
| County Of Franklin Oh STIV | $25M | 0.29% |
| Harris County Cultural Education Facilities Finance Corp. STIV | $24.1M | 0.28% |
| Sales Tax Securitization Corp. DBT | $24M | 0.27% |
| Lower Alabama Gas District (the) DBT | $23.4M | 0.27% |
| District Of Columbia DBT | $23.1M | 0.26% |
| Illinois Finance Authority STIV | $22.3M | 0.25% |
| State Of New Mexico Severance Tax Permanent Fund DBT | $21.3M | 0.24% |
| New York City Transitional Finance Authority Future Tax Secured Revenue DBT | $21.3M | 0.24% |
| Southern California Public Power Authority DBT | $21M | 0.24% |
| County Of Campbell Wy DBT | $20.5M | 0.23% |
| Ohio State University (the) STIV | $20M | 0.23% |
| Tarrant County Cultural Education Facilities Finance Corp. DBT | $19.8M | 0.23% |
| State Of Washington DBT | $19.5M | 0.22% |
| California Community Choice Financing Authority DBT | $19.4M | 0.22% |
| Main Street Natural Gas, Inc. DBT | $19.1M | 0.22% |
| Main Street Natural Gas, Inc. DBT | $19.1M | 0.22% |
| Wisconsin Health & Educational Facilities Authority DBT | $19.1M | 0.22% |
| New York Transportation Development Corp. DBT | $19M | 0.22% |
| State Of Illinois DBT | $18.8M | 0.21% |
| Denver Wastewater Management Division Department Of Public Works DBT | $18.7M | 0.21% |
| Texas Municipal Gas Acquisition & Supply Corp. V DBT | $18.6M | 0.21% |
| State Of Texas DBT | $18.6M | 0.21% |
| Southeast Energy Authority A Cooperative District DBT | $18.4M | 0.21% |
| Main Street Natural Gas, Inc. DBT | $18.3M | 0.21% |
| Baldwin County Industrial Development Authority STIV | $17.4M | 0.20% |
| Ohio Water Development Authority DBT | $17.3M | 0.20% |
| Pefa, Inc. DBT | $17.3M | 0.20% |
| Montgomery County Industrial Development Authority STIV | $17M | 0.19% |
| Pennsylvania Turnpike Commission DBT | $17M | 0.19% |
| California Infrastructure & Economic Development Bank STIV | $16.9M | 0.19% |
Showing top 60 of 2087 holdings.
Loading...
