J.p. Morgan Exchange-traded Fund Trust · net assets $4.03B · 766 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
ABS-O: 38.8% · ABS-MBS: 35.7% · DBT: 17.8% · STIV: 4.7% · ABS-CBDO: 3.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $61.5M | $78.2M | $82.3M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $-802K | $-78.2K | $-394K |
| Net unrealized appreciation (non-derivative) | $-3.43M | $-12.3M | $-2.43M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $5.4K | $145 |
| 1 year | $296K | $4.47K |
| 5 years | $571K | $4.8K |
| 10 years | $25K | $0 |
| 30 years | $4.18K | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Jpmorgan Prime Money Market Fund STIV | $184M | 4.56% |
| United States Of America DBT | $79.2M | 1.96% |
| United States Of America DBT | $77M | 1.91% |
| United States Of America DBT | $47.3M | 1.17% |
| United States Of America DBT | $44.5M | 1.10% |
| Progress Residential Trust ABS-O | $30M | 0.74% |
| Fnma ABS-MBS | $28.7M | 0.71% |
| Fnma ABS-MBS | $26.7M | 0.66% |
| Fnma ABS-MBS | $26.2M | 0.65% |
| Connecticut Avenue Securities Trust ABS-MBS | $25M | 0.62% |
| Fhlmc Pool ABS-MBS | $24.5M | 0.61% |
| United States Of America DBT | $23.7M | 0.59% |
| Progress Residential Trust ABS-O | $23M | 0.57% |
| Fnma ABS-MBS | $22.8M | 0.57% |
| United States Of America DBT | $22.7M | 0.56% |
| Fhlmc Pool ABS-MBS | $19.3M | 0.48% |
| Fnma ABS-MBS | $19.2M | 0.48% |
| Fhlmc Pool ABS-MBS | $18.3M | 0.45% |
| Drive Auto Receivables Trust ABS-O | $17.4M | 0.43% |
| Connecticut Avenue Securities Trust ABS-MBS | $17.1M | 0.42% |
| Credit Acceptance Auto Loan Trust ABS-O | $17.1M | 0.42% |
| Gnma ABS-MBS | $17M | 0.42% |
| Citigroup, Inc. DBT | $17M | 0.42% |
| Fhlmc ABS-MBS | $16.8M | 0.42% |
| American Credit Acceptance Receivables Trust ABS-O | $16.7M | 0.41% |
| Fnma ABS-MBS | $16.5M | 0.41% |
| Fnma ABS-MBS | $16.4M | 0.41% |
| Fnma ABS-MBS | $15.9M | 0.40% |
| Fhlmc Pool ABS-MBS | $15.6M | 0.39% |
| Fnma ABS-MBS | $15.3M | 0.38% |
| Morgan Stanley Private Bank Na DBT | $15.2M | 0.38% |
| Dryden Clo Ltd. ABS-CBDO | $15M | 0.37% |
| Lcm Ltd. ABS-CBDO | $15M | 0.37% |
| Wind River Clo Ltd. ABS-CBDO | $15M | 0.37% |
| Fhlmc Pool ABS-MBS | $15M | 0.37% |
| Westlake Automobile Receivables Trust ABS-O | $15M | 0.37% |
| Gnma ABS-MBS | $14.5M | 0.36% |
| Hertz Vehicle Financing Iii LLC ABS-O | $14.1M | 0.35% |
| Fnma ABS-MBS | $14M | 0.35% |
| Cps Auto Receivables Trust ABS-O | $13.9M | 0.35% |
| Amsr Trust ABS-O | $13.4M | 0.33% |
| Ubs Group Ag DBT | $13.3M | 0.33% |
| Bank Of America Corp. DBT | $13.3M | 0.33% |
| Fnma ABS-MBS | $13.1M | 0.33% |
| Banco Santander Sa DBT | $13.1M | 0.32% |
| Cps Auto Receivables Trust ABS-O | $13M | 0.32% |
| Lendmark Funding Trust ABS-O | $12.9M | 0.32% |
| Fhlmc Pool ABS-MBS | $12.7M | 0.31% |
| Stream Innovations Issuer Trust ABS-O | $12.4M | 0.31% |
| Stellantis Financial Underwritten Enhanced Lease Trust ABS-O | $12.4M | 0.31% |
| Fnma ABS-MBS | $12.3M | 0.31% |
| Wells Fargo & Co. DBT | $12.3M | 0.30% |
| Fnma ABS-MBS | $12.2M | 0.30% |
| Fhlmc ABS-MBS | $12.2M | 0.30% |
| Research-driven Pagaya Motor Assettrust ABS-O | $12M | 0.30% |
| Oportun Issuance Trust ABS-O | $11.9M | 0.29% |
| Fhlmc Pool ABS-MBS | $11.8M | 0.29% |
| Carvana Auto Receivables Trust ABS-O | $11.8M | 0.29% |
| Exeter Automobile Receivables Trust ABS-O | $11.6M | 0.29% |
| Connecticut Avenue Securities Trust ABS-MBS | $11.6M | 0.29% |
Showing top 60 of 766 holdings.
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