J.p. Morgan Exchange-traded Fund Trust · net assets $7.36B · 1542 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 69.2% · STIV: 30.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $352M | $430M | $244M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $30.5M | $0 |
| Net realized gain (non-derivative) | $17.2K | $-45.3K | $-85.3K |
| Net unrealized appreciation (non-derivative) | $1.65M | $-12.8M | $6M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $29.5K | $9.1K |
| 1 year | $274K | $98.7K |
| 5 years | $159K | $781 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Jpmorgan Institutional Tax Free Money Market Fund STIV | $638M | 8.67% |
| United States Of America STIV | $72.2M | 0.98% |
| New York City Municipal Water Finance Authority STIV | $65M | 0.88% |
| State Of Washington DBT | $56.9M | 0.77% |
| Alaska Housing Finance Corp. STIV | $53.9M | 0.73% |
| State Of Minnesota DBT | $49.4M | 0.67% |
| Hempstead Union Free School District DBT | $47.5M | 0.65% |
| New Hartford Central School District DBT | $45.6M | 0.62% |
| Town Of New Windsor Ny DBT | $45.4M | 0.62% |
| Maryland Health & Higher Educational Facilities Authority STIV | $45M | 0.61% |
| Township Of Woodbridge Nj DBT | $45M | 0.61% |
| Newburgh Enlarged City School District DBT | $44.4M | 0.60% |
| Town Of Longmeadow Ma DBT | $44.4M | 0.60% |
| Bergen County Improvement Authority (the) DBT | $43M | 0.58% |
| Tarrant County Cultural Education Facilities Finance Corp. STIV | $42.9M | 0.58% |
| District Of Columbia STIV | $42.5M | 0.58% |
| County Of Hamilton Oh Sales Tax Revenue DBT | $42M | 0.57% |
| City Of Houston Tx Combined Utility System Revenue STIV | $40M | 0.54% |
| New York City Transitional Finance Authority Future Tax Secured Revenue STIV | $40M | 0.54% |
| Massachusetts Development Finance Agency STIV | $40M | 0.54% |
| City Of New York Ny STIV | $40M | 0.54% |
| Pennsylvania Turnpike Commission STIV | $38M | 0.52% |
| City Of Bristol Ct DBT | $37.7M | 0.51% |
| Township Of Hamilton Nj/mercer County DBT | $37M | 0.50% |
| Township Of Parsippany-troy Hills Nj DBT | $36.3M | 0.49% |
| Jersey City Municipal Utilities Authority DBT | $36.2M | 0.49% |
| Township Of Livingston Nj DBT | $35.8M | 0.49% |
| County Of St Lucie Fl STIV | $35.8M | 0.49% |
| City Of Hudson Oh DBT | $35.4M | 0.48% |
| New York City Municipal Water Finance Authority STIV | $35M | 0.48% |
| State Of Louisiana Gasoline & Fuels Tax Revenue STIV | $33.7M | 0.46% |
| State Of Connecticut Special Tax Revenue DBT | $33.7M | 0.46% |
| California Municipal Finance Authority STIV | $33.6M | 0.46% |
| Borough Of Carteret Nj DBT | $33.4M | 0.45% |
| San Antonio Water System STIV | $33.3M | 0.45% |
| Township Of North Brunswick Nj DBT | $33.2M | 0.45% |
| Michigan State Building Authority STIV | $33M | 0.45% |
| Maine School Administrative District No. 51 DBT | $32.6M | 0.44% |
| City Of Colorado Springs Co Utilities System Revenue STIV | $32.4M | 0.44% |
| City Of Albany Ny DBT | $32M | 0.44% |
| Township Of Teaneck Nj DBT | $31.5M | 0.43% |
| Clark County School District DBT | $31.1M | 0.42% |
| Spartanburg County School District No. 7 DBT | $31M | 0.42% |
| Bristol Warren Regional School District DBT | $30.2M | 0.41% |
| Delaware Valley Regional Finance Authority STIV | $30M | 0.41% |
| Rib Floater Trust Various States STIV | $30M | 0.41% |
| City Of Valdez Ak STIV | $30M | 0.41% |
| Township Of Cherry Hill Nj DBT | $30M | 0.41% |
| City Of Peabody Ma DBT | $29.7M | 0.40% |
| 2026 Loan Holding-1 STIV | $28.9M | 0.39% |
| Colorado Health Facilities Authority STIV | $28.1M | 0.38% |
| City Of Jersey City Nj DBT | $26.6M | 0.36% |
| Township Of Edison Nj DBT | $25.9M | 0.35% |
| Enlarged City School District Of The City Of Troy DBT | $25.8M | 0.35% |
| Township Of West Windsor Nj DBT | $25.7M | 0.35% |
| Black Belt Energy Gas District STIV | $25.6M | 0.35% |
| Tarrant Regional Water District Water Supply System Revenue DBT | $25.1M | 0.34% |
| Colorado Health Facilities Authority STIV | $25M | 0.34% |
| University Of Colorado Hospital Authority STIV | $25M | 0.34% |
| Black Belt Energy Gas District DBT | $24.8M | 0.34% |
Showing top 60 of 1542 holdings.
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