# EDGAR Filing Document

**Accession Number:** 0001485894
**File Stem:** 0001752724-25-203882
**Filing Date:** 2025-8
**Character Count:** 51139
**Document Hash:** 1da50ea0f0546d771758cfcf6fb9e976
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-203882.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-203882

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20250630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** J.P. Morgan Exchange-Traded Fund Trust
- **CENTRAL INDEX KEY:** 0001485894

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22903
- **FILM NUMBER:** 251253648

**BUSINESS ADDRESS:**
- **STREET 1:** 277 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10172
- **BUSINESS PHONE:** (800) 480-4111

**MAIL ADDRESS:**
- **STREET 1:** 277 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10172

## Series and Classes Contracts Data

### JPMorgan Equity Premium Income ETF (Series ID: S000068402)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000218810 | JPMorgan Equity Premium Income ETF | JEPI            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** J.P. Morgan Exchange-Traded Fund Trust

- **b. Investment Company Act file number:** 811-22903

- **c. CIK number of Registrant:** 0001485894

- **d. LEI of Registrant:** 5493001E1K1DVWDV2464

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 277 Park Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10172

  - **Telephone number:** 844-457-6383

**Item A.2. Information about the Series.**

- **a. Name of Series:** JPMorgan Equity Premium Income ETF

- **b. EDGAR series identifier (if any):** S000068402

- **c. LEI of Series:** 549300WPLSUZ3ZNSFP07

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $41326348059.66

**Total Liabilities:** $391487595.83

**Net Assets:** $40934860463.83

**Cash Not Reported:** $1080218.77

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218810 | -1.93%               | 1.74%                | 2.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-109124352.52           | $-988193732.07                             |
| Month 2  | $-720895397.32           | $1013025640.04                             |
| Month 3  | $-249663446.08           | $869590056.81                              |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                       | Title                                                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Oracle Corp.                               | Oracle Corp.                                                                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |   3225961 | NS      | $705291853.43 | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp. plc                            | Eaton Corp. plc                                                                            | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |   1539174 | NS      | $549469726.26 | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp.                     | Monster Beverage Corp.                                                                     | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |   1601985 | NS      | $100348340.40 | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.               | Cadence Design Systems, Inc.                                                               | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    657468 | NS      | $202598764.20 | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                         | Lam Research Corp.                                                                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |   2683028 | NS      | $261165945.52 | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                          | Exxon Mobil Corp.                                                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   2626696 | NS      | $283157828.80 | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co.                       | Vulcan Materials Co.                                                                       | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |    550323 | NS      | $143535244.86 | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                             | Alphabet, Inc., Class A                                                                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   3150463 | NS      | $555206094.49 | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart, Inc.                              | Walmart, Inc.                                                                              | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   5468652 | NS      | $534724792.56 | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group, Inc.                            | CME Group, Inc.                                                                            | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    985337 | NS      | $271578583.94 | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                                 | Chubb Ltd.                                                                                 | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |    774825 | NS      | $224482299.00 | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                               | NVIDIA Corp.                                                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   4184544 | NS      | $661116106.56 | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                           | Amazon.com, Inc.                                                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   2926517 | NS      | $642048564.63 | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co.                   | Bristol-Myers Squibb Co.                                                                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |  11170751 | NS      | $517094063.79 | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank plc                          | Barclays Bank plc, ELN, 48.50%, 7/18/2025, (linked to S&P 500 Index)                       | CUSIP: 06748N681<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | SN               | CORP              | GB        |     59614 | PA      | $348424157.38 | 0.85%             | 2025-07-18      | Fixed         | 48.50%                | No            |                  2 | On Loan: No      |
| Eli Lilly & Co.                            | Eli Lilly & Co.                                                                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    392323 | NS      | $305827548.19 | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                              | Danaher Corp.                                                                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    718411 | NS      | $141914908.94 | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp.                              | Stryker Corp.                                                                              | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |   1372814 | NS      | $543126402.82 | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace, Inc.                     | Howmet Aerospace, Inc.                                                                     | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |   2968634 | NS      | $552551846.42 | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins, Inc.                              | Cummins, Inc.                                                                              | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |    406940 | NS      | $133272850.00 | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.                    | Boston Scientific Corp.                                                                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |   2043214 | NS      | $219461615.74 | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                   | SBA Communications Corp.                                                                   | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |   1250519 | NS      | $293671881.96 | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                                | Apple, Inc.                                                                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1378900 | NS      | $282908913.00 | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.            | Automatic Data Processing, Inc.                                                            | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    682058 | NS      | $210346687.20 | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                               | Fiserv, Inc.                                                                               | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |   1320512 | NS      | $227669473.92 | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                       | NextEra Energy, Inc.                                                                       | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |   7556489 | NS      | $524571466.38 | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                          | Ross Stores, Inc.                                                                          | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |   4095224 | NS      | $522468677.92 | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co.                       | American Express Co.                                                                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |   1266195 | NS      | $403890881.10 | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                          | Johnson & Johnson                                                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |   3476410 | NS      | $531021627.50 | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Finance LLC                 | Morgan Stanley Finance LLC, ELN, 55.72%, 7/9/2025, (linked to S&P 500 Index)               | CUSIP: 61777X357<br>LEI: N/A                  | Long             | SN               | CORP              | US        |     59199 | PA      | $316756089.30 | 0.77%             | 2025-07-09      | Fixed         | 55.72%                | No            |                  2 | On Loan: No      |
| Merck & Co., Inc.                          | Merck & Co., Inc.                                                                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   2386077 | NS      | $188881855.32 | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                           | Mastercard, Inc., Class A                                                                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |   1175310 | NS      | $660453701.40 | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                | United Parcel Service, Inc., Class B                                                       | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |   2573721 | NS      | $259791397.74 | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial, Inc.              | Raymond James Financial, Inc.                                                              | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    766896 | NS      | $117618839.52 | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp. (The)                    | Progressive Corp. (The)                                                                    | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |   2288688 | NS      | $610759279.68 | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                            | ASML Holding NV (Registered)                                                               | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    299778 | NS      | $240239091.42 | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies plc                     | Trane Technologies plc                                                                     | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |   1503474 | NS      | $657634562.34 | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                        | Societe Generale SA, ELN, 56.41%, 7/28/2025, (linked to S&P 500 Index)                     | CUSIP: 83371E551<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | SN               | CORP              | FR        |     61845 | PA      | $350548592.10 | 0.86%             | 2025-07-28      | Fixed         | 56.41%                | No            |                  2 | On Loan: No      |
| BNP Paribas Issuance BV                    | BNP Paribas, ELN, 52.56%, 7/14/2025, (linked to S&P 500 Index)                             | CUSIP: 096932488<br>LEI: 7245009UXRIGIRYOBR48 | Long             | SN               | CORP              | NL        |     57781 | PA      | $324407379.83 | 0.79%             | 2025-07-14      | Fixed         | 52.56%                | No            |                  2 | On Loan: No      |
| Travelers Cos., Inc. (The)                 | Travelers Cos., Inc. (The)                                                                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    964113 | NS      | $257938792.02 | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co., Inc.                  | Church & Dwight Co., Inc.                                                                  | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |   2161947 | NS      | $207784726.17 | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.               | Chipotle Mexican Grill, Inc., Class A                                                      | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7073279 | NS      | $397164615.85 | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                         | Altria Group, Inc.                                                                         | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |   1479889 | NS      | $86765892.07  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co.                                | Deere & Co.                                                                                | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    407780 | NS      | $207352052.20 | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group, Inc.                      | TransDigm Group, Inc.                                                                      | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157263 | NS      | $239140408.32 | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas, Inc.                               | Ventas, Inc.                                                                               | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |   2035352 | NS      | $128532478.80 | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co. (The)                         | Southern Co. (The)                                                                         | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |   6575961 | NS      | $603870498.63 | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone, Inc.                             | AutoZone, Inc.                                                                             | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |     29175 | NS      | $108304310.25 | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                       | Otis Worldwide Corp.                                                                       | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |   2987140 | NS      | $295786602.80 | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Global Markets Holdings, Inc.    | Citigroup Global Markets Holdings, Inc., ELN, 51.86%, 7/22/2025, (linked to S&P 500 Index) | CUSIP: 17332B728<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | SN               | CORP              | US        |     59551 | PA      | $348282832.48 | 0.85%             | 2025-07-22      | Fixed         | 51.86%                | Yes           |                  2 | On Loan: No      |
| Broadcom, Inc.                             | Broadcom, Inc.                                                                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   1855095 | NS      | $511356936.75 | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                       | Meta Platforms, Inc., Class A                                                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    957409 | NS      | $706654008.81 | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic plc                              | Medtronic plc                                                                              | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |   3933546 | NS      | $342887204.82 | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp.                       | Carrier Global Corp.                                                                       | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |   5570282 | NS      | $407688939.58 | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon plc                                    | Aon plc, Class A                                                                           | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |    364491 | NS      | $130035809.16 | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International, Inc.          | Philip Morris International, Inc.                                                          | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   1190826 | NS      | $216885139.38 | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper, Inc.                     | Keurig Dr Pepper, Inc.                                                                     | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   8587264 | NS      | $283894947.84 | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                              | Comcast Corp., Class A                                                                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |  14921427 | NS      | $532545729.63 | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.                   | Motorola Solutions, Inc.                                                                   | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |    321598 | NS      | $135219095.08 | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                        | Societe Generale SA, ELN, 53.00%, 7/8/2025, (linked to S&P 500 Index)                      | CUSIP: 83371E494<br>LEI: N/A                  | Long             | SN               | CORP              | US        |     59437 | PA      | $311942612.73 | 0.76%             | 2025-07-08      | Fixed         | 53.00%                | No            |                  2 | On Loan: No      |
| Public Service Enterprise Group, Inc.      | Public Service Enterprise Group, Inc.                                                      | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |   1633072 | NS      | $137472000.96 | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Finance LLC                 | Morgan Stanley Finance LLC, ELN, 52.75%, 7/7/2025, (linked to S&P 500 Index)               | CUSIP: 61777X340<br>LEI: 5493003FCPSE9RKT4B56 | Long             | SN               | CORP              | US        |     59106 | PA      | $319812517.98 | 0.78%             | 2025-07-07      | Fixed         | 52.75%                | Yes           |                  2 | On Loan: No      |
| Netflix, Inc.                              | Netflix, Inc.                                                                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    175308 | NS      | $234760202.04 | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co.                   | Arthur J Gallagher & Co.                                                                   | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |   1316481 | NS      | $421431897.72 | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                 | US Bancorp                                                                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |   1684750 | NS      | $76234937.50  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                              | PepsiCo, Inc.                                                                              | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |   4010147 | NS      | $529499809.88 | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.       | Cognizant Technology Solutions Corp., Class A                                              | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |   5094766 | NS      | $397544590.98 | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway, Inc.                   | Berkshire Hathaway, Inc., Class B                                                          | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    584136 | NS      | $283755744.72 | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay, Inc.                               | Corpay, Inc.                                                                               | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |    794726 | NS      | $263705981.32 | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals, Inc.               | Vertex Pharmaceuticals, Inc.                                                               | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    531222 | NS      | $236500034.40 | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos., Inc.                          | Lowe's Cos., Inc.                                                                          | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |   2447331 | NS      | $542989328.97 | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                       | Analog Devices, Inc.                                                                       | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |   2549248 | NS      | $606772008.96 | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                             | ConocoPhillips                                                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |   2947619 | NS      | $264519329.06 | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                               | Vistra Corp.                                                                               | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    999793 | NS      | $193769881.33 | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand, Inc.                       | Ingersoll Rand, Inc.                                                                       | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |   1295371 | NS      | $107748959.78 | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                               | Ameren Corp.                                                                               | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    538058 | NS      | $51675090.32  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                        | Coca-Cola Co. (The)                                                                        | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   5298990 | NS      | $374903542.50 | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp.                           | CMS Energy Corp.                                                                           | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |   2563641 | NS      | $177609048.48 | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower, Inc.                            | Welltower, Inc.                                                                            | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |   1104867 | NS      | $169851203.91 | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                           | ServiceNow, Inc.                                                                           | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    572078 | NS      | $588141950.24 | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                 | Ameriprise Financial, Inc.                                                                 | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |    892294 | NS      | $476244076.62 | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co. (The)                 | Procter & Gamble Co. (The)                                                                 | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |   2048606 | NS      | $326383907.92 | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue, Inc.                               | Kenvue, Inc.                                                                               | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |   1824570 | NS      | $38188250.10  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                        | Societe Generale SA, ELN, 48.04%, 8/1/2025, (linked to S&P 500 Index)                      | CUSIP: 83371E585<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | SN               | CORP              | FR        |     61554 | PA      | $364726531.74 | 0.89%             | 2025-08-01      | Fixed         | 48.04%                | No            |                  2 | On Loan: No      |
| Walt Disney Co. (The)                      | Walt Disney Co. (The)                                                                      | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |   4046872 | NS      | $501852596.72 | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                            | Microsoft Corp.                                                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1382223 | NS      | $687531542.43 | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                      | Bank of America Corp.                                                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   2959982 | NS      | $140066348.24 | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                             | Prologis, Inc.                                                                             | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |   1015076 | NS      | $106704789.12 | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas Issuance BV                    | BNP Paribas, ELN, 49.30%, 7/11/2025, (linked to S&P 500 Index)                             | CUSIP: 096932579<br>LEI: N/A                  | Long             | SN               | CORP              | US        |     57785 | PA      | $325743290.60 | 0.80%             | 2025-07-11      | Fixed         | 49.30%                | No            |                  2 | On Loan: No      |
| Emerson Electric Co.                       | Emerson Electric Co.                                                                       | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |   4125068 | NS      | $549995316.44 | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co.                                     | 3M Co.                                                                                     | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |   1771600 | NS      | $269708384.00 | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan U.S. Government Money Market Fund | JPMorgan U.S. Government Money Market Fund, Class IM                                       | CUSIP: 4812C2270<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | STIV             | RF                | US        | 279447397 | NS      | $279447396.74 | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                  | RTX Corp.                                                                                  | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |   1934594 | NS      | $282489415.88 | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.               | Mondelez International, Inc., Class A                                                      | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |   7181920 | NS      | $484348684.80 | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie, Inc.                               | AbbVie, Inc.                                                                               | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |   3109230 | NS      | $577135272.60 | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                        | Societe Generale SA, ELN, 50.30%, 8/5/2025, (linked to S&P 500 Index)                      | CUSIP: 83371E601<br>LEI: N/A                  | Long             | SN               | CORP              | US        |     61879 | PA      | $375811587.07 | 0.92%             | 2025-08-05      | Fixed         | 50.30%                | No            |                  2 | On Loan: No      |
| NXP Semiconductors NV                      | NXP Semiconductors NV                                                                      | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |   1485609 | NS      | $324590710.41 | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co.                           | Baker Hughes Co.                                                                           | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1315716 | NS      | $50444551.44  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.            | Regeneron Pharmaceuticals, Inc.                                                            | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |    495939 | NS      | $260367975.00 | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Global Markets Holdings, Inc.    | Citigroup Global Markets Holdings, Inc., ELN, 56.40%, 7/15/2025, (linked to S&P 500 Index) | CUSIP: 17332B637<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | SN               | CORP              | US        |     60613 | PA      | $330382066.84 | 0.81%             | 2025-07-15      | Fixed         | 56.40%                | Yes           |                  2 | On Loan: No      |
| United Rentals, Inc.                       | United Rentals, Inc.                                                                       | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |    322270 | NS      | $242798218.00 | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Finance LLC                 | Morgan Stanley Finance LLC, ELN, 51.41%, 7/25/2025, (linked to S&P 500 Index)              | CUSIP: 61777X530<br>LEI: 5493003FCPSE9RKT4B56 | Long             | SN               | CORP              | US        |     61328 | PA      | $355912755.04 | 0.87%             | 2025-07-25      | Fixed         | 51.41%                | No            |                  2 | On Loan: No      |
| EOG Resources, Inc.                        | EOG Resources, Inc.                                                                        | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |   3908623 | NS      | $467510397.03 | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.                   | UnitedHealth Group, Inc.                                                                   | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    922767 | NS      | $287875620.99 | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific, Inc.             | Thermo Fisher Scientific, Inc.                                                             | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |   1142606 | NS      | $463281028.76 | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp.                                | FedEx Corp.                                                                                | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    509024 | NS      | $115706245.44 | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                                 | Visa, Inc., Class A                                                                        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   1862879 | NS      | $661415188.95 | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                           | McDonald's Corp.                                                                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |   1645515 | NS      | $480770117.55 | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings, Inc.                      | Leidos Holdings, Inc.                                                                      | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |    767567 | NS      | $121091369.92 | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands, Inc.                          | Yum! Brands, Inc.                                                                          | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |   3682105 | NS      | $545614318.90 | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                      | Dominion Energy, Inc.                                                                      | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |   1568759 | NS      | $88666258.68  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas Issuance BV                    | BNP Paribas, ELN, 54.30%, 7/29/2025, (linked to S&P 500 Index)                             | CUSIP: 096932470<br>LEI: N/A                  | Long             | SN               | CORP              | US        |     61864 | PA      | $347067556.88 | 0.85%             | 2025-07-29      | Fixed         | 54.30%                | No            |                  2 | On Loan: No      |
| Entergy Corp.                              | Entergy Corp.                                                                              | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |   1410276 | NS      | $117222141.12 | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank plc                          | Barclays Bank plc, ELN, 50.15%, 7/21/2025, (linked to S&P 500 Index)                       | CUSIP: 06748N699<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | SN               | CORP              | GB        |     59778 | PA      | $345738018.60 | 0.84%             | 2025-07-21      | Fixed         | 50.15%                | No            |                  2 | On Loan: No      |
| American Tower Corp.                       | American Tower Corp.                                                                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    597893 | NS      | $132146310.86 | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores, Inc.                    | Burlington Stores, Inc.                                                                    | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |    951317 | NS      | $221314386.88 | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.                    | Texas Instruments, Inc.                                                                    | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |   2251780 | NS      | $467514563.60 | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                           | Salesforce, Inc.                                                                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |   1347936 | NS      | $367568667.84 | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas Issuance BV                    | BNP Paribas, ELN, 49.90%, 8/4/2025, (linked to S&P 500 Index)                              | CUSIP: 096932462<br>LEI: N/A                  | Long             | SN               | CORP              | US        |     62375 | PA      | $369749643.75 | 0.90%             | 2025-08-04      | Fixed         | 49.90%                | No            |                  2 | On Loan: No      |
| CSX Corp.                                  | CSX Corp.                                                                                  | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |   3671850 | NS      | $119812465.50 | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                              | Equinix, Inc.                                                                              | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |    442851 | NS      | $352274684.97 | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde plc                                  | Linde plc                                                                                  | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |    769284 | NS      | $360932667.12 | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** J.P. Morgan Exchange-Traded Fund Trust

**Signature:** Timothy J. Clemens

**Name of Signer:** Timothy J. Clemens

**Title:** Treasurer and Principal Financial Officer