JPMorgan U.S. Momentum Factor ETF

S000059313J.P. Morgan Exchange-Traded Fund TrustCIK 0001485894

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000194672	JMOM	LINKEDSEC_TICKER	JMOMJPMorgan U.S. Momentum Factor ETF	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-26

Report date: 2026-04-30
Net assets: $2,180,077,392.48
Total assets: $2,189,414,193.82
Total liabilities: $9,336,801.34
Assets invested: $0
Cash not reported in C or D: $1,253.56
Amendment: No
Accession: 0002071691-26-015470

By asset category

N-PORT Item C.4.a

ECEquity - common$2.18B99.4%

STIVShort-term investment veh…$12.49M0.6%

DEDerivative - equity$277.0K0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$2.18B99.4%

RFRegistered fund$12.49M0.6%

OTHEROther; the filer describe…$277.0K0.0%

By issuer category

By investment country

as filed

USUS$2.09B95.7%

IEIE$31.21M1.4%

GBGB$14.70M0.7%

BMBM$12.61M0.6%

KYKY$11.60M0.5%

SGSG$8.01M0.4%

LRLR$7.53M0.3%

LULU$7.15M0.3%

CACA$1.22M0.1%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 98.1% of reported value reaches a classification.

Equity · Information Technology(89)$941.58M43.0%

Equity · Industrials(29)$219.70M10.0%

Equity · Financials(32)$213.59M9.8%

Equity · Health Care(24)$197.67M9.0%

Equity · Consumer Discretionary(28)$141.71M6.5%

Equity · Consumer Staples(12)$106.16M4.9%

Equity · Communication Services(12)$105.51M4.8%

Equity · Energy(11)$65.91M3.0%

Equity · Utilities(13)$51.03M2.3%

Equity · Real Estate(10)$48.00M2.2%

Equity · Materials(7)$37.62M1.7%

Not resolved to the master(5)$30.92M1.4%

Equity(1)$18.71M0.9%

Resolved, not yet classified(5)$10.45M0.5%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($2.19B), not of the fund’s net assets ($2.18B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

278 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
Loews Corp.	L	540424108 US5404241086	EC CORP	23,926 NS	$2.69M	0.124%	US
Monster Beverage Corp.	MNST	61174X109 US61174X1090	EC CORP	35,959 NS	$2.77M	0.127%	US
Insulet Corp.	PODD	45784P101 US45784P1012	EC CORP	16,220 NS	$2.79M	0.128%	US
Akamai Technologies, Inc.	AKAM	00971T101 US00971T1016	EC CORP	27,207 NS	$2.80M	0.129%	US
Toast, Inc. Toast, Inc., Class A	TOST	888787108 US8887871080	EC CORP	99,214 NS	$2.83M	0.130%	US
Aramark	ARMK	03852U106 US03852U1060	EC CORP	62,064 NS	$2.84M	0.130%	US
Karman Holdings, Inc.	KRMN	485924104 US4859241048	EC CORP	42,259 NS	$2.87M	0.132%	US
Match Group, Inc.	MTCH	57667L107 US57667L1070	EC CORP	77,172 NS	$2.89M	0.132%	US
Omega Healthcare Investors, Inc.	OHI	681936100 US6819361006	EC CORP	62,258 NS	$2.92M	0.134%	US
Wayfair, Inc. Wayfair, Inc., Class A	W	94419L101 US94419L1017	EC CORP	45,785 NS	$2.93M	0.134%	US
Procore Technologies, Inc.	PCOR	74275K108 US74275K1088	EC CORP	52,091 NS	$2.95M	0.135%	US
Rollins, Inc.	ROL	775711104 US7757111049	EC CORP	52,944 NS	$2.95M	0.135%	US
EPR Properties	EPR	26884U109 US26884U1097	EC CORP	53,027 NS	$2.96M	0.136%	US
Okta, Inc.	OKTA	679295105 US6792951054	EC CORP	41,619 NS	$3.07M	0.141%	US
GLOBALFOUNDRIES, Inc.	GFS	— KYG393871085	EC CORP	47,492 NS	$3.07M	0.141%	KY
Globe Life, Inc.	GL	37959E102 US37959E1029	EC CORP	20,014 NS	$3.09M	0.142%	US
SoFi Technologies, Inc.	SOFI	83406F102 US83406F1021	EC CORP	192,560 NS	$3.10M	0.142%	US
PTC, Inc.	PTC	69370C100 US69370C1009	EC CORP	23,263 NS	$3.17M	0.145%	US
Dropbox, Inc. Dropbox, Inc., Class A	DBX	26210C104 US26210C1045	EC CORP	131,433 NS	$3.19M	0.146%	US
AGNC Investment Corp.	AGNC	00123Q104 US00123Q1040	EC CORP	293,897 NS	$3.24M	0.149%	US
Post Holdings, Inc.	POST	737446104 US7374461041	EC CORP	31,172 NS	$3.27M	0.150%	US
WR Berkley Corp.	WRB	084423102 US0844231029	EC CORP	49,106 NS	$3.28M	0.151%	US
JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Government Money Market Fund, C…	—	4812C2270 US4812C22704	STIV RF	3,364,757.2 NS	$3.36M	0.154%	US
Axon Enterprise, Inc.	AXON	05464C101 US05464C1018	EC CORP	8,540 NS	$3.43M	0.157%	US
Core & Main, Inc. Core & Main, Inc., Class A	CNM	21874C102 US21874C1027	EC CORP	68,756 NS	$3.46M	0.159%	US
Anglogold Ashanti plc	AU	— GB00BRXH2664	EC CORP	37,220 NS	$3.49M	0.160%	GB
Reddit, Inc. Reddit, Inc., Class A	RDDT	75734B100 US75734B1008	EC CORP	24,297 NS	$3.58M	0.164%	US
Entegris, Inc.	ENTG	29362U104 US29362U1043	EC CORP	25,469 NS	$3.60M	0.165%	US
Maplebear, Inc.	CART	565394103 US5653941030	EC CORP	85,326 NS	$3.61M	0.166%	US
Encompass Health Corp.	EHC	29261A100 US29261A1007	EC CORP	36,437 NS	$3.64M	0.167%	US
Gap, Inc. (The)	GAP	364760108 US3647601083	EC CORP	151,155 NS	$3.72M	0.170%	US
AutoNation, Inc.	AN	05329W102 US05329W1027	EC CORP	17,637 NS	$3.75M	0.172%	US
SS&C Technologies Holdings, Inc.	SSNC	78467J100 US78467J1007	EC CORP	54,625 NS	$3.79M	0.174%	US
HEICO Corp.	HEI	422806109 US4228061093	EC CORP	14,239 NS	$3.84M	0.176%	US
Tenet Healthcare Corp.	THC	88033G407 US88033G4073	EC CORP	21,723 NS	$3.85M	0.176%	US
Invesco Ltd.	IVZ	— BMG491BT1088	EC CORP	147,453 NS	$3.86M	0.177%	BM
MongoDB, Inc. MongoDB, Inc., Class A	MDB	60937P106 US60937P1066	EC CORP	15,555 NS	$3.90M	0.179%	US
CACI International, Inc. CACI International, Inc., Class A	CACI	127190304 US1271903049	EC CORP	7,667 NS	$3.98M	0.183%	US
Penumbra, Inc.	PEN	70975L107 US70975L1070	EC CORP	12,265 NS	$4.00M	0.184%	US
Fox Corp. Fox Corp., Class A	FOXA	35137L105 US35137L1052	EC CORP	63,577 NS	$4.04M	0.185%	US
Liberty Media Corp-Liberty Formula One Liberty Media Corp-Liberty Formula One, Class…	FWONK	531229755 US5312297550	EC CORP	47,077 NS	$4.05M	0.186%	US
National Fuel Gas Co.	NFG	636180101 US6361801011	EC CORP	47,977 NS	$4.05M	0.186%	US
Armstrong World Industries, Inc.	AWI	04247X102 US04247X1028	EC CORP	23,991 NS	$4.09M	0.188%	US
Qorvo, Inc.	QRVO	74736K101 US74736K1016	EC CORP	43,649 NS	$4.11M	0.189%	US
Axis Capital Holdings Ltd.	AXS	— BMG0692U1099	EC CORP	41,189 NS	$4.14M	0.190%	BM
SharkNinja, Inc.	SN	— KYG8068L1086	EC CORP	35,971 NS	$4.16M	0.191%	KY
Huntington Ingalls Industries, Inc.	HII	446413106 US4464131063	EC CORP	11,445 NS	$4.17M	0.191%	US
Old Republic International Corp.	ORI	680223104 US6802231042	EC CORP	104,499 NS	$4.17M	0.191%	US
Antero Midstream Corp.	AM	03676B102 US03676B1026	EC CORP	192,059 NS	$4.20M	0.193%	US
Cisco Systems, Inc.	CSCO	17275R102 US17275R1023	EC CORP	46,294 NS	$4.24M	0.194%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

Loews Corp.

540424108

US5404241086

CORP

23,926 NS

$2.69M

0.124%

Monster Beverage Corp.

MNST

61174X109

US61174X1090

CORP

35,959 NS

$2.77M

0.127%

Insulet Corp.

PODD

45784P101

US45784P1012

CORP

16,220 NS

$2.79M

0.128%

Akamai Technologies, Inc.

AKAM

00971T101

US00971T1016

CORP

27,207 NS

$2.80M

0.129%

Toast, Inc.

Toast, Inc., Class A

TOST

888787108

US8887871080

CORP

99,214 NS

$2.83M

0.130%

Aramark

ARMK

03852U106

US03852U1060

CORP

62,064 NS

$2.84M

0.130%

Karman Holdings, Inc.

KRMN

485924104

US4859241048

CORP

42,259 NS

$2.87M

0.132%

Match Group, Inc.

MTCH

57667L107

US57667L1070

CORP

77,172 NS

$2.89M

0.132%

Omega Healthcare Investors, Inc.

OHI

681936100

US6819361006

CORP

62,258 NS

$2.92M

0.134%

Wayfair, Inc.

Wayfair, Inc., Class A

94419L101

US94419L1017

CORP

45,785 NS

$2.93M

0.134%

Procore Technologies, Inc.

PCOR

74275K108

US74275K1088

CORP

52,091 NS

$2.95M

0.135%

Rollins, Inc.

ROL

775711104

US7757111049

CORP

52,944 NS

$2.95M

0.135%

EPR Properties

EPR

26884U109

US26884U1097

CORP

53,027 NS

$2.96M

0.136%

Okta, Inc.

OKTA

679295105

US6792951054

CORP

41,619 NS

$3.07M

0.141%

GLOBALFOUNDRIES, Inc.

GFS

—

KYG393871085

CORP

47,492 NS

$3.07M

0.141%

Globe Life, Inc.

37959E102

US37959E1029

CORP

20,014 NS

$3.09M

0.142%

SoFi Technologies, Inc.

SOFI

83406F102

US83406F1021

CORP

192,560 NS

$3.10M

0.142%

PTC, Inc.

PTC

69370C100

US69370C1009

CORP

23,263 NS

$3.17M

0.145%

Dropbox, Inc.

Dropbox, Inc., Class A

DBX

26210C104

US26210C1045

CORP

131,433 NS

$3.19M

0.146%

AGNC Investment Corp.

AGNC

00123Q104

US00123Q1040

CORP

293,897 NS

$3.24M

0.149%

Post Holdings, Inc.

POST

737446104

US7374461041

CORP

31,172 NS

$3.27M

0.150%

WR Berkley Corp.

WRB

084423102

US0844231029

CORP

49,106 NS

$3.28M

0.151%

JPMorgan U.S. Government Money Market Fund

JPMorgan U.S. Government Money Market Fund, C…

—

4812C2270

US4812C22704

STIV

3,364,757.2 NS

$3.36M

0.154%

Axon Enterprise, Inc.

AXON

05464C101

US05464C1018

CORP

8,540 NS

$3.43M

0.157%

Core & Main, Inc.

Core & Main, Inc., Class A

CNM

21874C102

US21874C1027

CORP

68,756 NS

$3.46M

0.159%

Anglogold Ashanti plc

—

GB00BRXH2664

CORP

37,220 NS

$3.49M

0.160%

Reddit, Inc.

Reddit, Inc., Class A

RDDT

75734B100

US75734B1008

CORP

24,297 NS

$3.58M

0.164%

Entegris, Inc.

ENTG

29362U104

US29362U1043

CORP

25,469 NS

$3.60M

0.165%

Maplebear, Inc.

CART

565394103

US5653941030

CORP

85,326 NS

$3.61M

0.166%

Encompass Health Corp.

EHC

29261A100

US29261A1007

CORP

36,437 NS

$3.64M

0.167%

Gap, Inc. (The)

GAP

364760108

US3647601083

CORP

151,155 NS

$3.72M

0.170%

AutoNation, Inc.

05329W102

US05329W1027

CORP

17,637 NS

$3.75M

0.172%

SS&C Technologies Holdings, Inc.

SSNC

78467J100

US78467J1007

CORP

54,625 NS

$3.79M

0.174%

HEICO Corp.

HEI

422806109

US4228061093

CORP

14,239 NS

$3.84M

0.176%

Tenet Healthcare Corp.

THC

88033G407

US88033G4073

CORP

21,723 NS

$3.85M

0.176%

Invesco Ltd.

IVZ

—

BMG491BT1088

CORP

147,453 NS

$3.86M

0.177%

MongoDB, Inc.

MongoDB, Inc., Class A

MDB

60937P106

US60937P1066

CORP

15,555 NS

$3.90M

0.179%

CACI International, Inc.

CACI International, Inc., Class A

CACI

127190304

US1271903049

CORP

7,667 NS

$3.98M

0.183%

Penumbra, Inc.

PEN

70975L107

US70975L1070

CORP

12,265 NS

$4.00M

0.184%

Fox Corp.

Fox Corp., Class A

FOXA

35137L105

US35137L1052

CORP

63,577 NS

$4.04M

0.185%

Liberty Media Corp-Liberty Formula One

Liberty Media Corp-Liberty Formula One, Class…

FWONK

531229755

US5312297550

CORP

47,077 NS

$4.05M

0.186%

National Fuel Gas Co.

NFG

636180101

US6361801011

CORP

47,977 NS

$4.05M

0.186%

Armstrong World Industries, Inc.

AWI

04247X102

US04247X1028

CORP

23,991 NS

$4.09M

0.188%

Qorvo, Inc.

QRVO

74736K101

US74736K1016

CORP

43,649 NS

$4.11M

0.189%

Axis Capital Holdings Ltd.

AXS

—

BMG0692U1099

CORP

41,189 NS

$4.14M

0.190%

SharkNinja, Inc.

—

KYG8068L1086

CORP

35,971 NS

$4.16M

0.191%

Huntington Ingalls Industries, Inc.

HII

446413106

US4464131063

CORP

11,445 NS

$4.17M

0.191%

Old Republic International Corp.

ORI

680223104

US6802231042

CORP

104,499 NS

$4.17M

0.191%

Antero Midstream Corp.

03676B102

US03676B1026

CORP

192,059 NS

$4.20M

0.193%

Cisco Systems, Inc.

CSCO

17275R102

US17275R1023

CORP

46,294 NS

$4.24M

0.194%