J.p. Morgan Exchange-traded Fund Trust · net assets $10.7B · 2717 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
ABS-MBS: 61.8% · DBT: 22.4% · ABS-O: 11.0% · STIV: 3.0% · ABS-CBDO: 1.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $663M | $534M | $463M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $4.8M | $-3.76M | $5.29M |
| Net unrealized appreciation (non-derivative) | $-15.4M | $-60.4M | $-8.44M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-37.8K | $32.5K |
| 1 year | $167K | $193K |
| 5 years | $1.76M | $522K |
| 10 years | $13K | $263K |
| 30 years | $53K | $52.3K |
| Holding | Value | % of net assets |
|---|---|---|
| Gnma ABS-MBS | $333M | 3.12% |
| Jpmorgan Prime Money Market Fund STIV | $270M | 2.53% |
| Gnma ABS-MBS | $219M | 2.05% |
| Gnma ABS-MBS | $191M | 1.79% |
| Gnma ABS-MBS | $155M | 1.45% |
| Gnma ABS-MBS | $145M | 1.36% |
| Gnma ABS-MBS | $130M | 1.22% |
| Gnma ABS-MBS | $124M | 1.16% |
| Fnma ABS-MBS | $95.9M | 0.90% |
| Fhlmc Pool ABS-MBS | $77.6M | 0.73% |
| Gnma ABS-MBS | $76.1M | 0.71% |
| Fhlmc Pool ABS-MBS | $66.9M | 0.63% |
| Fhlmc ABS-MBS | $54M | 0.51% |
| Fhlmc Pool ABS-MBS | $53.9M | 0.50% |
| Gnma ABS-MBS | $52.5M | 0.49% |
| Gnma ABS-MBS | $50.6M | 0.47% |
| Gnma ABS-MBS | $49.8M | 0.47% |
| Gnma ABS-MBS | $47.7M | 0.45% |
| Citi Asset Receivables Trust I ABS-MBS | $47.3M | 0.44% |
| Fnma ABS-MBS | $45.3M | 0.42% |
| Gnma ABS-MBS | $44.4M | 0.42% |
| Fnma ABS-MBS | $42.7M | 0.40% |
| Gnma ABS-MBS | $42.3M | 0.40% |
| Gnma ABS-MBS | $39.8M | 0.37% |
| Citi Asset Receivables Trust I ABS-MBS | $38.3M | 0.36% |
| Gnma ABS-MBS | $37.9M | 0.35% |
| Citi Asset Receivables Trust I ABS-MBS | $37.5M | 0.35% |
| Gnma ABS-MBS | $35.9M | 0.34% |
| Citi Asset Receivables Trust I ABS-MBS | $35.3M | 0.33% |
| Fnma ABS-MBS | $33.9M | 0.32% |
| Sequoia Mortgage Trust ABS-MBS | $32.6M | 0.30% |
| Citi Asset Receivables Trust I ABS-MBS | $30.9M | 0.29% |
| Pmt Loan Trust ABS-MBS | $30.9M | 0.29% |
| Fhlmc Pool ABS-MBS | $29M | 0.27% |
| Fhlmc Stacr Remic Trust ABS-MBS | $28.9M | 0.27% |
| Gnma ABS-MBS | $28.9M | 0.27% |
| Fhlmc Pool ABS-MBS | $28.4M | 0.27% |
| Fhlmc Pool ABS-MBS | $26.8M | 0.25% |
| Obx Trust ABS-MBS | $26.3M | 0.25% |
| Multi-family Connecticut Avenue Securities Trust ABS-MBS | $26.2M | 0.25% |
| Gnma ABS-MBS | $25.8M | 0.24% |
| Multi-family Connecticut Avenue Securities Trust ABS-MBS | $25.6M | 0.24% |
| Gnma ABS-MBS | $24.7M | 0.23% |
| Pmt Loan Trust ABS-MBS | $24.4M | 0.23% |
| Gnma ABS-MBS | $24.4M | 0.23% |
| Connecticut Avenue Securities Trust ABS-MBS | $23.9M | 0.22% |
| Obx Trust ABS-MBS | $23.6M | 0.22% |
| Pmt Loan Trust ABS-MBS | $23.6M | 0.22% |
| Pmt Loan Trust ABS-MBS | $23.4M | 0.22% |
| Pmt Loan Trust ABS-MBS | $23.3M | 0.22% |
| Gnma ABS-MBS | $23.3M | 0.22% |
| Fhlmc Structured Agency Credit Risk Debt Notes ABS-MBS | $23.3M | 0.22% |
| Fnma ABS-MBS | $23.2M | 0.22% |
| Psa Trust ABS-MBS | $22.8M | 0.21% |
| Fhlmc Pool ABS-MBS | $22.7M | 0.21% |
| Santander Mortgage Asset Receivable Trust ABS-MBS | $22.6M | 0.21% |
| Pmt Loan Trust ABS-MBS | $22.2M | 0.21% |
| Rock Trust ABS-MBS | $21.1M | 0.20% |
| New Residential Mortgage Loan Trust ABS-MBS | $21.1M | 0.20% |
| Obx Trust ABS-MBS | $21M | 0.20% |
Showing top 60 of 2717 holdings.
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