J.p. Morgan Exchange-traded Fund Trust · net assets $6.66B · 90 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.1% · STIV: 0.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $21.1M | $99.1K | $19K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $108M | $251M | $299M |
| Net realized gain (non-derivative) | $31.2M | $59.7M | $87.9M |
| Net unrealized appreciation (non-derivative) | $84.5M | $-82.8M | $-4.54M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp. EC | $470M | 7.06% |
| Microsoft Corp. EC | $362M | 5.43% |
| Amazon.com, Inc. EC | $338M | 5.07% |
| Alphabet, Inc. EC | $284M | 4.26% |
| Mastercard, Inc. EC | $244M | 3.66% |
| Apple, Inc. EC | $235M | 3.52% |
| Johnson & Johnson EC | $186M | 2.79% |
| Safran Sa EC | $180M | 2.71% |
| Asml Holding Nv EC | $177M | 2.65% |
| Nextera Energy, Inc. EC | $169M | 2.53% |
| Shell PLC EC | $135M | 2.03% |
| Meta Platforms, Inc. EC | $116M | 1.74% |
| Volvo Ab EC | $115M | 1.73% |
| Unitedhealth Group, Inc. EC | $113M | 1.70% |
| Taiwan Semiconductor Manufacturing Co. Ltd. EC | $104M | 1.57% |
| Bank Of America Corp. EC | $101M | 1.52% |
| Lowe's Cos., Inc. EC | $99.9M | 1.50% |
| Ventas, Inc. EC | $95.9M | 1.44% |
| Walt Disney Co. (the) EC | $93.2M | 1.40% |
| Abbvie, Inc. EC | $93M | 1.40% |
| 3m Co. EC | $88.5M | 1.33% |
| Baker Hughes Co. EC | $88.2M | 1.32% |
| Broadcom, Inc. EC | $87.8M | 1.32% |
| Yum! Brands, Inc. EC | $84.4M | 1.27% |
| Unicredit Spa EC | $78.5M | 1.18% |
| Aon PLC EC | $77M | 1.15% |
| Tokio Marine Holdings, Inc. EC | $76.8M | 1.15% |
| American Express Co. EC | $74.6M | 1.12% |
| Mcdonald's Corp. EC | $74.6M | 1.12% |
| Autozone, Inc. EC | $74.3M | 1.12% |
| Stryker Corp. EC | $73.5M | 1.10% |
| Bristol-myers Squibb Co. EC | $70.1M | 1.05% |
| Muenchener Rueckversicherungs-gesellschaft Ag EC | $67.6M | 1.01% |
| Charles Schwab Corp. (the) EC | $67.1M | 1.01% |
| Novo Nordisk A/s EC | $66.8M | 1.00% |
| Mitsubishi Ufj Financial Group, Inc. EC | $66.8M | 1.00% |
| Dbs Group Holdings Ltd. EC | $65.2M | 0.98% |
| Toyota Motor Corp. EC | $63.8M | 0.96% |
| Tokyo Electron Ltd. EC | $57.8M | 0.87% |
| Infineon Technologies Ag EC | $57.7M | 0.87% |
| United Rentals, Inc. EC | $57.6M | 0.86% |
| Jpmorgan Prime Money Market Fund STIV | $57.2M | 0.86% |
| Morgan Stanley EC | $57M | 0.86% |
| Wells Fargo & Co. EC | $56.7M | 0.85% |
| Us Bancorp EC | $55.3M | 0.83% |
| Trane Technologies PLC EC | $53.9M | 0.81% |
| Dover Corp. EC | $53.3M | 0.80% |
| Ecolab, Inc. EC | $52.6M | 0.79% |
| Yum China Holdings, Inc. EC | $51.3M | 0.77% |
| Taiwan Semiconductor Manufacturing Co. Ltd. EC | $50.4M | 0.76% |
| Sumitomo Electric Industries Ltd. EC | $50.2M | 0.75% |
| Rio Tinto PLC EC | $48.5M | 0.73% |
| Keyence Corp. EC | $48.4M | 0.73% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $47.2M | 0.71% |
| Amphenol Corp. EC | $46.7M | 0.70% |
| Compass Group PLC EC | $44.6M | 0.67% |
| Advanced Micro Devices, Inc. EC | $42.8M | 0.64% |
| Samsung Electronics Co. Ltd. EC | $42.3M | 0.63% |
| Hong Kong Exchanges & Clearing Ltd. EC | $41.4M | 0.62% |
| Marriott International, Inc. EC | $40.8M | 0.61% |
Showing top 60 of 90 holdings.
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