JPMorgan Inflation Managed Bond ETF

Open-end / ETF

Registrant

J.P. Morgan Exchange-Traded Fund Trust

Class ticker

JCPI

Net Assets

$845,446,609

Holdings

765

Latest Report

May 31, 2026

Net Assets Over Time

Holdings · 765

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Showing 1–50 of 765 holdings by value · page 1 of 16

Holding	Symbol	Balance	Value	% of Fund	Side	Category
United States of America	91282CJH5	161,386,839	$165,598,275	19.59%	Long	DBT
United States of America	91282CQD6	58,672,000	$57,090,607	6.75%	Long	DBT
United States of America	91282CPU9	45,579,380	$44,941,052	5.32%	Long	DBT
United States of America	91282CGW5	41,872,732	$41,751,579	4.94%	Long	DBT
United States of America	91282CNS6	35,437,291	$35,193,469	4.16%	Long	DBT
United States of America	91282CQP9	23,954,884	$23,566,466	2.79%	Long	DBT
United States of America	91282CQE4	16,546,000	$16,309,444	1.93%	Long	DBT
JPMorgan Prime Money Market Fund	46637K844	14,221,575	$14,224,419	1.68%	Long	STIV
Bank of America Corp.	06051GJF7	4,937,000	$4,411,531	0.52%	Long	DBT
FNMA	3136BLRM4	5,000,000	$4,376,834	0.52%	Long	ABS-MBS
Morgan Stanley	61747YFK6	4,000,000	$4,048,927	0.48%	Long	DBT
FNMA	3140LKD67	3,775,000	$3,761,537	0.44%	Long	ABS-MBS
Bank of America Corp.	06051GMA4	3,454,000	$3,532,005	0.42%	Long	DBT
FNMA	3138LNRG8	3,547,706	$3,494,594	0.41%	Long	ABS-MBS
Societe Generale SA	83368RCF7	3,000,000	$3,120,160	0.37%	Long	DBT
FHLMC	3137FQXK4	3,110,000	$3,081,787	0.36%	Long	ABS-MBS
Wells Fargo & Co.	95000U3J0	3,026,000	$3,071,301	0.36%	Long	DBT
FNMA	3140ABUK9	3,015,114	$3,030,280	0.36%	Long	ABS-MBS
FHLMC Pool	3142GTGY6	2,964,706	$2,993,850	0.35%	Long	ABS-MBS
FHLMC Pool	3133KPZA9	2,914,614	$2,894,107	0.34%	Long	ABS-MBS
FirstKey Homes Trust	33767TAG5	2,900,000	$2,872,506	0.34%	Long	ABS-O
FNMA	3140LDHK8	3,400,000	$2,824,602	0.33%	Long	ABS-MBS
Banco Santander SA	05971KAG4	3,000,000	$2,712,235	0.32%	Long	DBT
FNMA	3140FXHG0	2,579,560	$2,672,732	0.32%	Long	ABS-MBS
Goldman Sachs Group, Inc. (The)	38141GYB4	2,950,000	$2,656,871	0.31%	Long	DBT
FNMA	3140JBPU4	2,823,073	$2,637,566	0.31%	Long	ABS-MBS
FNMA	3140ADA84	2,556,895	$2,578,970	0.31%	Long	ABS-MBS
FNMA	3136B0YM2	2,591,123	$2,538,690	0.30%	Long	ABS-MBS
FNMA	3140ABE43	2,394,138	$2,357,091	0.28%	Long	ABS-MBS
FHLMC Seasoned Credit Risk Transfer Trust	35563PPE3	2,577,890	$2,313,388	0.27%	Long	ABS-MBS
CaixaBank SA	12803RAM6	2,265,000	$2,290,696	0.27%	Long	DBT
FNMA	3136AGSP8	2,250,000	$2,269,995	0.27%	Long	ABS-MBS
FHLMC Pool	3132DTFH8	2,209,825	$2,221,516	0.26%	Long	ABS-MBS
FNMA	3138LLZH1	2,258,073	$2,219,228	0.26%	Long	ABS-MBS
BPCE SA	05583JAJ1	2,504,000	$2,214,968	0.26%	Long	DBT
Mizuho Financial Group, Inc.	60687YDD8	2,150,000	$2,197,812	0.26%	Long	DBT
BPCE SA	05583JAK8	2,214,000	$2,193,913	0.26%	Long	DBT
Citigroup, Inc.	172967MY4	2,420,000	$2,177,471	0.26%	Long	DBT
FNMA	3140LFVK7	2,393,690	$2,169,965	0.26%	Long	ABS-MBS
FHLMC Pool	3133CYRG5	2,097,849	$2,136,391	0.25%	Long	ABS-MBS
FHLMC Pool	3133CWEU2	2,091,949	$2,119,049	0.25%	Long	ABS-MBS
FRTKL	30322DAA7	2,118,000	$2,096,233	0.25%	Long	ABS-O
AerCap Ireland Capital DAC	00774MAW5	2,095,000	$2,018,525	0.24%	Long	DBT
RTX Corp.	75513ECU3	1,930,000	$1,994,675	0.24%	Long	DBT
FHLMC Pool	3133WASU3	1,957,348	$1,969,872	0.23%	Long	ABS-MBS
FNMA	3136AX7E9	1,987,547	$1,965,802	0.23%	Long	ABS-MBS
Aligned Data Centers Issuer LLC	01627AAA6	1,966,000	$1,955,685	0.23%	Long	ABS-O
FNMA	3136B2HC9	1,982,512	$1,938,903	0.23%	Long	ABS-MBS
FHLMC	3137H9QU6	1,900,000	$1,894,890	0.22%	Long	ABS-MBS
FNMA	3140QUBV7	1,868,509	$1,880,388	0.22%	Long	ABS-MBS