J.p. Morgan Exchange-traded Fund Trust · net assets $8.66B · 1751 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 48.0% · ABS-MBS: 31.0% · ABS-O: 18.2% · STIV: 2.8% · ABS-CBDO: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $227M | $329M | $174M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $-6.45M | $-1.58M | $-1.18M |
| Net unrealized appreciation (non-derivative) | $-751K | $-124M | $-11.5M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $2.22K | $406 |
| 1 year | $239K | $33.2K |
| 5 years | $875K | $56.2K |
| 10 years | $1.19M | $3.28K |
| 30 years | $283K | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Jpmorgan U.s. Government Money Market Fund STIV | $244M | 2.81% |
| United States Of America DBT | $135M | 1.56% |
| United States Of America DBT | $123M | 1.42% |
| United States Of America DBT | $118M | 1.37% |
| United States Of America DBT | $116M | 1.34% |
| United States Of America DBT | $112M | 1.29% |
| United States Of America DBT | $96.3M | 1.11% |
| United States Of America DBT | $76.2M | 0.88% |
| United States Of America DBT | $76M | 0.88% |
| United States Of America DBT | $74.2M | 0.86% |
| United States Of America DBT | $71.3M | 0.82% |
| United States Of America DBT | $70.9M | 0.82% |
| Fnma/fhlmc ABS-MBS | $62.7M | 0.72% |
| United States Of America DBT | $61.3M | 0.71% |
| United States Of America DBT | $58.3M | 0.67% |
| United States Of America DBT | $57.3M | 0.66% |
| United States Of America DBT | $55M | 0.64% |
| United States Of America DBT | $54.1M | 0.63% |
| United States Of America DBT | $53.2M | 0.61% |
| Bcap LLC Trust DBT | $50.1M | 0.58% |
| United States Of America DBT | $45.9M | 0.53% |
| United States Of America DBT | $45.9M | 0.53% |
| United States Of America DBT | $44.9M | 0.52% |
| United States Of America DBT | $44.6M | 0.52% |
| United States Of America DBT | $44.5M | 0.51% |
| United States Of America DBT | $42.1M | 0.49% |
| United States Of America DBT | $40.6M | 0.47% |
| United States Of America DBT | $37.9M | 0.44% |
| United States Of America DBT | $36.7M | 0.42% |
| United States Of America DBT | $35.8M | 0.41% |
| United States Of America DBT | $35.7M | 0.41% |
| Goodleap LLC DBT | $34.2M | 0.40% |
| United States Of America DBT | $33.7M | 0.39% |
| United States Of America DBT | $32.9M | 0.38% |
| Liberty 2026- Srt Frn ABS-MBS | $30M | 0.35% |
| United States Of America DBT | $29.6M | 0.34% |
| United States Of America DBT | $27M | 0.31% |
| United States Of America DBT | $25.4M | 0.29% |
| Fnma/fhlmc ABS-MBS | $25.3M | 0.29% |
| United States Of America DBT | $25.2M | 0.29% |
| United States Of America DBT | $23.9M | 0.28% |
| United States Of America DBT | $23.6M | 0.27% |
| United States Of America DBT | $23.6M | 0.27% |
| United States Of America DBT | $23.3M | 0.27% |
| United States Of America DBT | $22.4M | 0.26% |
| Fnma ABS-MBS | $22.3M | 0.26% |
| United States Of America DBT | $22.2M | 0.26% |
| Gnma ABS-MBS | $21.1M | 0.24% |
| United States Of America DBT | $21.1M | 0.24% |
| Gnma ABS-MBS | $21.1M | 0.24% |
| Gnma ABS-MBS | $20.2M | 0.23% |
| Fhlmc Pool ABS-MBS | $20.2M | 0.23% |
| Research-driven Pagaya Motor Asset Trust ABS-O | $20M | 0.23% |
| United States Of America DBT | $20M | 0.23% |
| United States Of America DBT | $19.7M | 0.23% |
| United States Of America DBT | $18.8M | 0.22% |
| Aib Group PLC DBT | $18.5M | 0.21% |
| Goldman Sachs Group, Inc. (the) DBT | $18.1M | 0.21% |
| United States Of America DBT | $18.1M | 0.21% |
| Wells Fargo & Co. DBT | $18M | 0.21% |
Showing top 60 of 1751 holdings.
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