JPMorgan Small & Mid Cap Enhanced Equity ETF

S000074055J.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
C000231438	JMEE	LINKEDSEC_TICKER	JMEEJPMorgan Small & Mid Cap Enhanced Equity 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.

2026-03-31

Filing

NPORT-P · filed 2026-05-29

Report date: 2026-03-31
Net assets: $2,380,472,320.88
Total assets: $2,416,802,285.43
Total liabilities: $36,329,964.55
Assets invested: $0
Cash not reported in C or D: $837,947.65
Amendment: No
Accession: 0002071691-26-012776

By asset category

N-PORT Item C.4.a

ECEquity - common$2.29B95.2%

STIVShort-term investment veh…$116.28M4.8%

DEDerivative - equity$95.6K0.0%

DODerivative - other$66.0K0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$2.29B95.2%

RFRegistered fund$116.28M4.8%

OTHEROther; the filer describe…$161.6K0.0%

By issuer category

By investment country

as filed

USUS$2.29B95.0%

IEIE$28.16M1.2%

BMBM$24.53M1.0%

GBGB$18.98M0.8%

KYKY$12.98M0.5%

SGSG$11.20M0.5%

PRPR$7.97M0.3%

CACA$5.75M0.2%

JEJE$5.59M0.2%

VGVG$3.12M0.1%

BSBS$1.19M0.0%

MHMH$552.6K0.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 91.1% of reported value reaches a classification.

Equity · Industrials(97)$415.06M17.3%

Equity · Financials(120)$363.36M15.1%

Equity · Information Technology(74)$320.68M13.3%

Equity · Consumer Discretionary(102)$255.23M10.6%

Equity · Health Care(51)$197.82M8.2%

Equity · Real Estate(50)$175.12M7.3%

Not resolved to the master(15)$147.18M6.1%

Equity · Materials(39)$141.65M5.9%

Equity · Energy(29)$135.68M5.6%

Equity · Consumer Staples(23)$83.06M3.5%

Resolved, not yet classified(28)$67.27M2.8%

Equity · Utilities(13)$57.81M2.4%

Equity · Communication Services(12)$35.88M1.5%

Equity(2)$5.27M0.2%

Alternative · Digital Asset(2)$4.41M0.2%

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 ($2.41B), not of the fund’s net assets ($2.38B). The two differ by cash, derivatives filed with no market value, and rounding.

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Lincoln Electric Holdings, Inc.	LECO	533900106 US5339001068	EC CORP	24,297 NS	$6.05M	0.254%	US
Old National Bancorp	ONB	680033107 US6800331075	EC CORP	268,305 NS	$5.93M	0.249%	US
Equity LifeStyle Properties, Inc.	ELS	29472R108 US29472R1086	EC CORP	94,605 NS	$5.91M	0.248%	US
Rambus, Inc.	RMBS	750917106 US7509171069	EC CORP	68,455 NS	$5.89M	0.247%	US
Armstrong World Industries, Inc.	AWI	04247X102 US04247X1028	EC CORP	35,639 NS	$5.87M	0.247%	US
Brixmor Property Group, Inc.	BRX	11120U105 US11120U1051	EC CORP	202,717 NS	$5.84M	0.245%	US
Booz Allen Hamilton Holding Corp. Booz Allen Hamilton Holding Corp., Class A	BAH	099502106 US0995021062	EC CORP	74,709 NS	$5.83M	0.245%	US
RB Global, Inc.	RBA	74935Q107 CA74935Q1072	EC CORP	59,949 NS	$5.75M	0.241%	CA
Sterling Infrastructure, Inc.	STRL	859241101 US8592411016	EC CORP	14,043 NS	$5.72M	0.240%	US
Fidelity National Financial, Inc.	FNF	31620R303 US31620R3030	EC CORP	123,126 NS	$5.71M	0.240%	US
RenaissanceRe Holdings Ltd.	RNR	— BMG7496G1033	EC CORP	19,055 NS	$5.66M	0.238%	BM
Par Pacific Holdings, Inc.	PARR	69888T207 US69888T2078	EC CORP	89,808 NS	$5.63M	0.236%	US
Four Corners Property Trust, Inc.	FCPT	35086T109 US35086T1097	EC CORP	237,082 NS	$5.61M	0.236%	US
Arrowhead Pharmaceuticals, Inc.	ARWR	04280A100 US04280A1007	EC CORP	89,393 NS	$5.60M	0.235%	US
Janus Henderson Group plc	—	— JE00BYPZJM29	EC CORP	108,817 NS	$5.59M	0.235%	JE
Antero Resources Corp.	AR	03674X106 US03674X1063	EC CORP	131,559 NS	$5.58M	0.235%	US
Viasat, Inc.	VSAT	92552V100 US92552V1008	EC CORP	121,803 NS	$5.58M	0.234%	US
Service Corp. International	SCI	817565104 US8175651046	EC CORP	67,274 NS	$5.55M	0.233%	US
Flowserve Corp.	FLS	34354P105 US34354P1057	EC CORP	75,447 NS	$5.55M	0.233%	US
Timken Co. (The)	TKR	887389104 US8873891043	EC CORP	55,050 NS	$5.54M	0.233%	US
Docusign, Inc. Docusign, Inc., Class A	DOCU	256163106 US2561631068	EC CORP	116,660 NS	$5.53M	0.232%	US
CNX Resources Corp.	CNX	12653C108 US12653C1080	EC CORP	143,238 NS	$5.52M	0.232%	US
Stifel Financial Corp.	SF	860630102 US8606301021	EC CORP	74,586 NS	$5.51M	0.232%	US
Dime Community Bancshares, Inc.	DCOM	25432X102 US25432X1028	EC CORP	162,640 NS	$5.50M	0.231%	US
BioMarin Pharmaceutical, Inc.	BMRN	09061G101 US09061G1013	EC CORP	97,083 NS	$5.48M	0.230%	US
First Horizon Corp.	FHN	320517105 US3205171057	EC CORP	239,943 NS	$5.46M	0.229%	US
Kratos Defense & Security Solutions, Inc.	KTOS	50077B207 US50077B2079	EC CORP	77,117 NS	$5.44M	0.228%	US
TopBuild Corp.	—	89055F103 US89055F1030	EC CORP	15,408 NS	$5.41M	0.227%	US
Dynatrace, Inc.	DT	268150109 US2681501092	EC CORP	146,360 NS	$5.41M	0.227%	US
Iridium Communications, Inc.	IRDM	46269C102 US46269C1027	EC CORP	192,799 NS	$5.35M	0.225%	US
RPM International, Inc.	RPM	749685103 US7496851038	EC CORP	53,505 NS	$5.32M	0.223%	US
Unum Group	UNM	91529Y106 US91529Y1064	EC CORP	72,792 NS	$5.32M	0.223%	US
FNB Corp.	FNB	302520101 US3025201019	EC CORP	315,288 NS	$5.27M	0.221%	US
CACI International, Inc. CACI International, Inc., Class A	CACI	127190304 US1271903049	EC CORP	9,689 NS	$5.27M	0.221%	US
Liberty Energy, Inc.	LBRT	53115L104 US53115L1044	EC CORP	182,176 NS	$5.25M	0.220%	US
RLI Corp.	RLI	749607107 US7496071074	EC CORP	91,723 NS	$5.23M	0.220%	US
Matador Resources Co.	MTDR	576485205 US5764852050	EC CORP	82,556 NS	$5.22M	0.219%	US
InterDigital, Inc.	IDCC	45867G101 US45867G1013	EC CORP	17,210 NS	$5.20M	0.218%	US
Aramark	ARMK	03852U106 US03852U1060	EC CORP	126,698 NS	$5.14M	0.216%	US
Oshkosh Corp.	OSK	688239201 US6882392011	EC CORP	34,799 NS	$5.12M	0.215%	US
Cullen/Frost Bankers, Inc.	CFR	229899109 US2298991090	EC CORP	37,309 NS	$5.11M	0.215%	US
WP Carey, Inc.	WPC	92936U109 US92936U1097	EC CORP	75,038 NS	$5.10M	0.214%	US
Lamar Advertising Co. Lamar Advertising Co., Class A	LAMR	512816109 US5128161099	EC CORP	40,143 NS	$5.08M	0.214%	US
COPT Defense Properties	CDP	22002T108 US22002T1088	EC CORP	165,847 NS	$5.07M	0.213%	US
Celanese Corp. Celanese Corp., Class A	CE	150870103 US1508701034	EC CORP	76,642 NS	$5.04M	0.212%	US
CareTrust REIT, Inc.	CTRE	14174T107 US14174T1079	EC CORP	137,250 NS	$5.03M	0.211%	US
SM Energy Co.	SM	78454L100 US78454L1008	EC CORP	160,666 NS	$5.01M	0.210%	US
Matson, Inc.	MATX	57686G105 US57686G1058	EC CORP	30,554 NS	$5.01M	0.210%	US
American Healthcare REIT, Inc.	AHR	398182303 US3981823038	EC CORP	105,756 NS	$4.99M	0.210%	US
NMI Holdings, Inc. NMI Holdings, Inc., Class A	NMIH	629209305 US6292093050	EC CORP	131,733 NS	$4.94M	0.208%	US