J.p. Morgan Exchange-traded Fund Trust · net assets $2.24B · 547 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 95.1% · STIV: 4.8% · EP: 0.0% · EC: 0.0% · DO: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $27.8M | $12.5M | $12.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $-953K | $-413K | $710K |
| Net unrealized appreciation (non-derivative) | $-5.48M | $-16.2M | $5.19M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $460 | $3.47K |
| 1 year | $8.56K | $129K |
| 5 years | $22.3K | $365K |
| 10 years | $1.39K | $11.5K |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Jpmorgan U.s. Government Money Market Fund STIV | $107M | 4.77% |
| Cco Holdings LLC DBT | $43.3M | 1.93% |
| Royal Caribbean Cruises Ltd. DBT | $22.6M | 1.00% |
| Live Nation Entertainment, Inc. DBT | $18.3M | 0.81% |
| Venture Global Lng, Inc. DBT | $17.7M | 0.79% |
| Dish Dbs Corp. DBT | $16.9M | 0.75% |
| United States Of America DBT | $16.4M | 0.73% |
| Cco Holdings LLC DBT | $16.2M | 0.72% |
| Emrld Borrower LP DBT | $15.8M | 0.70% |
| Tenet Healthcare Corp. DBT | $15.1M | 0.67% |
| American Airlines, Inc. DBT | $14.6M | 0.65% |
| Nexstar Media, Inc. DBT | $14.5M | 0.65% |
| 1261229 Bc Ltd. DBT | $14.2M | 0.63% |
| Entegris, Inc. DBT | $14M | 0.62% |
| Iheartcommunications, Inc. DBT | $13.2M | 0.59% |
| Hilton Worldwide Finance LLC DBT | $12.7M | 0.56% |
| Staples, Inc. DBT | $12.2M | 0.54% |
| Rhp Hotel Properties LP DBT | $12.1M | 0.54% |
| Permian Resources Operating LLC DBT | $12.1M | 0.54% |
| Mauser Packaging Solutions Holding Co. DBT | $11.8M | 0.53% |
| Ineos Finance PLC DBT | $11.8M | 0.53% |
| SS&C Technologies, Inc. DBT | $11.6M | 0.52% |
| Sirius Xm Radio LLC DBT | $11.5M | 0.51% |
| Venture Global Plaquemines Lng LLC DBT | $11.3M | 0.50% |
| Iqvia, Inc. DBT | $11.2M | 0.50% |
| Tallgrass Energy Partners LP DBT | $10.9M | 0.49% |
| United States Of America DBT | $10.8M | 0.48% |
| United States Of America DBT | $10.8M | 0.48% |
| Madison Iaq LLC DBT | $10.7M | 0.48% |
| Ford Motor Credit Co. LLC DBT | $10.6M | 0.47% |
| Corecivic, Inc. DBT | $10.5M | 0.47% |
| Cooper-standard Automotive, Inc. DBT | $10.4M | 0.47% |
| Herc Holdings, Inc. DBT | $10.3M | 0.46% |
| Ascent Resources Utica Holdings LLC DBT | $10.2M | 0.45% |
| Quikrete Holdings, Inc. DBT | $10.2M | 0.45% |
| Adient Global Holdings Ltd. DBT | $10.2M | 0.45% |
| United Rentals North America, Inc. DBT | $10.2M | 0.45% |
| Cco Holdings LLC DBT | $9.53M | 0.42% |
| Nexstar Media, Inc. DBT | $9.52M | 0.42% |
| Aramark Services, Inc. DBT | $9.28M | 0.41% |
| Medline Borrower LP DBT | $9.24M | 0.41% |
| Avantor Funding, Inc. DBT | $9.19M | 0.41% |
| Clarios Global LP DBT | $9.15M | 0.41% |
| Pr Rno Property Owner 1 LLC DBT | $9.13M | 0.41% |
| Crescent Energy Finance LLC DBT | $8.94M | 0.40% |
| Six Flags Entertainment Corp. DBT | $8.94M | 0.40% |
| Sirius Xm Radio LLC DBT | $8.94M | 0.40% |
| Sm Energy Co. DBT | $8.78M | 0.39% |
| Wrangler Holdco Corp. DBT | $8.76M | 0.39% |
| Tenet Healthcare Corp. DBT | $8.47M | 0.38% |
| Coherent Corp. DBT | $8.44M | 0.38% |
| Us Foods, Inc. DBT | $8.37M | 0.37% |
| Expand Energy Corp. DBT | $8.15M | 0.36% |
| Terex Corp. DBT | $7.9M | 0.35% |
| Athenahealth Group, Inc. DBT | $7.84M | 0.35% |
| Avis Budget Car Rental LLC DBT | $7.83M | 0.35% |
| Meridian Arc Holdco LLC DBT | $7.81M | 0.35% |
| Station Casinos LLC DBT | $7.75M | 0.35% |
| Allison Transmission, Inc. DBT | $7.75M | 0.35% |
| Sensata Technologies, Inc. DBT | $7.7M | 0.34% |
Showing top 60 of 547 holdings.
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