# EDGAR Filing Document

**Accession Number:** 0001485894
**File Stem:** 0002071691-25-010045
**Filing Date:** 2025-12
**Character Count:** 38903
**Document Hash:** b3039d10a0b0bb8ff766f83a1f4041e0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-010045.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0002071691-25-010045

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**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:** 251606059

**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 International Growth ETF (Series ID: S000068407)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000218815 | JPMorgan International Growth ETF | JIG             |

## 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:** 390 Madison Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

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

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

- **a. Name of Series:** JPMorgan International Growth ETF

- **b. EDGAR series identifier (if any):** S000068407

- **c. LEI of Series:** 54930013TIUW8G0FGF89

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $280128576.57

**Total Liabilities:** $1402513.59

**Net Assets:** $278726062.98

**Cash Not Reported:** $279655.48

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218815 | 2.46%                | 5.17%                | 1.49%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $158375.14               | $3123913.56                                |
| Month 2  | $105622.61               | $9146793.40                                |
| Month 3  | $2126118.04              | $1690052.30                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hong Kong Dollar                              | Hong Kong Dollar                                                      | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | HK        |        -0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Co. Ltd.                               | Sanrio Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |     27700 | NS      | $1281911.01   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                         | Novonesis Novozymes B                                                 | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |     40902 | NS      | $2444287.27   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Investment and Finance Co. Ltd. | Cholamandalam Investment and Finance Co. Ltd.                         | CUSIP: N/A<br>LEI: 3358008DNPV45O4EII52       | Long             | EC               | CORP              | IN        |     68205 | NS      | $1303400.66   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG | Muenchener Rueckversicherungs-Gesellschaft AG (Registered)            | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      3572 | NS      | $2209974.67   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd.                                      | Sea Ltd.                                                              | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     18876 | NS      | $2949375.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp.                               | Advantest Corp.                                                       | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     29100 | NS      | $4357603.50   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co., Inc.                           | Ajinomoto Co., Inc.                                                   | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |     55700 | NS      | $1579781.07   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology, Inc.                      | eMemory Technology, Inc.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $772774.93    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.   | Taiwan Semiconductor Manufacturing Co. Ltd.                           | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     30373 | NS      | $9124960.39   | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Azbil Corp.                                   | Azbil Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    303100 | NS      | $2987775.43   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                              | Sony Group Corp.                                                      | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    230800 | NS      | $6427684.86   | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                | Atlas Copco AB, Class A                                               | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    155187 | NS      | $2600323.51   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd.                            | Bajaj Finance Ltd.                                                    | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |    132868 | NS      | $1560482.70   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                  | Prysmian SpA                                                          | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |     20186 | NS      | $2104667.51   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Nebius Group NV                               | Nebius Group NV                                                       | CUSIP: N/A<br>LEI: 549300GGZHJ5Q1B18P93       | Long             | EC               | CORP              | NL        |     14778 | NS      | $1933257.96   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Financial Holdings SA                 | Piraeus Financial Holdings SA                                         | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |    269519 | NS      | $2105001.65   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co. Ltd.                     | Recruit Holdings Co. Ltd.                                             | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     43900 | NS      | $2176912.02   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group plc                             | Compass Group plc                                                     | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |    137008 | NS      | $4534942.96   | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                           | EssilorLuxottica SA                                                   | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |     11856 | NS      | $4341890.08   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                     | Argenx SE                                                             | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |      1717 | NS      | $1405308.60   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas SA                             | Indra Sistemas SA                                                     | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               | CORP              | ES        |     96682 | NS      | $5348201.39   | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.   | Taiwan Semiconductor Manufacturing Co. Ltd.                           | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    342000 | NS      | $16539012.53  | 5.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify, Inc.                                 | Shopify, Inc., Class A                                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     37434 | NS      | $6508613.05   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Franc                                   | Swiss Franc                                                           | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | CH        |        -0 | OU      | $-0.19        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                 | Industria de Diseno Textil SA                                         | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     37597 | NS      | $2076121.55   | 0.74%             |  |  |  | No            |                  2 | On Loan: —       |
| Kering SA                                     | Kering SA                                                             | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |      3642 | NS      | $1293336.40   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                  | VAT Group AG                                                          | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |      4212 | NS      | $1840715.05   | 0.66%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Rakuten Bank Ltd.                             | Rakuten Bank Ltd.                                                     | CUSIP: N/A<br>LEI: 3538007HFAF2NOCBUE44       | Long             | EC               | CORP              | JP        |     60800 | NS      | $3337150.96   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                         | Schneider Electric SE                                                 | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |     16419 | NS      | $4678264.65   | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd.                            | Telstra Group Ltd.                                                    | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |    725192 | NS      | $2316871.54   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                    | Scout24 SE                                                            | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |     13024 | NS      | $1506177.08   | 0.54%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bank Central Asia Tbk. PT                     | Bank Central Asia Tbk. PT                                             | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |   5326000 | NS      | $2726869.50   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co. Ltd.           | Fuyao Glass Industry Group Co. Ltd., Class H                          | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |    344000 | NS      | $3063433.10   | 1.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Novo Nordisk A/S                              | Novo Nordisk A/S, Class B                                             | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     38543 | NS      | $1897537.98   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                | Air Liquide SA                                                        | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     26940 | NS      | $5213938.42   | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Danish Krone                                  | Danish Krone                                                          | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | DK        |        -0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                   | Cie Financiere Richemont SA (Registered)                              | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |     26919 | NS      | $5324731.94   | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group plc                                  | 3i Group plc                                                          | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     87508 | NS      | $5064142.22   | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co. Ltd.                     | Hanwha Aerospace Co. Ltd.                                             | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |      5651 | NS      | $3876159.96   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co. Ltd.                        | Nongfu Spring Co. Ltd., Class H                                       | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | CN        |    496400 | NS      | $3299845.76   | 1.18%             |  |  |  | Yes           |                  2 | On Loan: No      |
| RELX plc                                      | RELX plc                                                              | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     95177 | NS      | $4191946.93   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                    | Legrand SA                                                            | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |     26458 | NS      | $4568971.23   | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Japanese Yen                                  | Japanese Yen                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | JP        |         3 | OU      | $0.02         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd.                         | Tencent Holdings Ltd.                                                 | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    169700 | NS      | $13784351.33  | 4.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Dollar                               | Canadian Dollar                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CA        |        31 | OU      | $22.20        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp.                                     | Kao Corp.                                                             | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |     61600 | NS      | $2606889.83   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Star Ltd.                                | Blue Star Ltd.                                                        | CUSIP: N/A<br>LEI: 335800CWJUVEKQ1TE879       | Long             | EC               | CORP              | IN        |     82077 | NS      | $1787187.98   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                               | ASML Holding NV                                                       | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      3471 | NS      | $3669922.05   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group plc (The)                          | Sage Group plc (The)                                                  | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |    107857 | NS      | $1630299.24   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd.                       | DBS Group Holdings Ltd.                                               | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     75550 | NS      | $3127961.65   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                 | Al Rajhi Bank                                                         | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |    138059 | NS      | $3902116.96   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.           | Hong Kong Exchanges & Clearing Ltd.                                   | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |     85900 | NS      | $4681798.81   | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co. Ltd.                             | Nintendo Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |     46300 | NS      | $3948922.19   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                        | SAP SE                                                                | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |     10206 | NS      | $2654300.19   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Prime Money Market Fund              | JPMorgan Prime Money Market Fund, Class IM                            | CUSIP: 46637K844<br>LEI: 549300YD7H8SEEU7VG41 | Long             | STIV             | RF                | US        |   2223243 | NS      | $2224132.45   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global, Inc.                              | WSP Global, Inc.                                                      | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |     13664 | NS      | $2612288.30   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt.                                | OTP Bank Nyrt.                                                        | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |     27712 | NS      | $2645260.80   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                          | Royal Bank of Canada                                                  | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     21565 | NS      | $3159217.53   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon plc                                    | Haleon plc                                                            | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |    522812 | NS      | $2431197.05   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                  | Ferrovial SE                                                          | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |     51871 | NS      | $3183030.32   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Age Management Services Ltd.         | Computer Age Management Services Ltd.                                 | CUSIP: N/A<br>LEI: 33580012MDHMBHWN5Z06       | Long             | EC               | CORP              | IN        |     41035 | NS      | $1819909.46   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co. Ltd.      | Contemporary Amperex Technology Co. Ltd., Class A                     | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |     56000 | NS      | $3057420.01   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KIWOOM Securities Co. Ltd.                    | KIWOOM Securities Co. Ltd.                                            | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |     15602 | NS      | $3240740.06   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| South Korea Won                               | South Korea Won                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | KR        |       113 | OU      | $0.08         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co. Ltd.                            | SK Square Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22031 | NS      | $3998973.07   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings plc                          | Ryanair Holdings plc                                                  | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     50181 | NS      | $3135308.88   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp.                              | Brookfield Corp.                                                      | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     61615 | NS      | $2837483.76   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Dollar                             | Australian Dollar                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | AU        |         0 | OU      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Rupee                                  | Indian Rupee                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IN        |         3 | OU      | $0.04         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UltraTech Cement Ltd.                         | UltraTech Cement Ltd.                                                 | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |     15413 | NS      | $2072593.93   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp.                                  | Terumo Corp.                                                          | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |    175400 | NS      | $2831117.99   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp.                 | Wheaton Precious Metals Corp.                                         | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     27216 | NS      | $2628360.63   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIE SA                                       | SPIE SA                                                               | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |     37455 | NS      | $1906173.06   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Hungarian Forint                              | Hungarian Forint                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HU        |       447 | OU      | $1.33         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OR Royalties, Inc.                            | OR Royalties, Inc.                                                    | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     38535 | NS      | $1236373.03   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca plc                               | AstraZeneca plc                                                       | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     14799 | NS      | $2441075.14   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp.                                  | Xiaomi Corp., Class B                                                 | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | KY        |    581400 | NS      | $3225556.52   | 1.16%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Safran SA                                     | Safran SA                                                             | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     26918 | NS      | $9564463.69   | 3.43%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Prime Money Market Fund              | JPMorgan Prime Money Market Fund, Class IM                            | CUSIP: 46637K844<br>LEI: 549300YD7H8SEEU7VG41 | Long             | STIV             | RF                | US        |    119882 | NS      | $119929.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Securities Lending Money Market Fund | JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | CUSIP: 46645V642<br>LEI: 5493002FD4HXUJXMRO62 | Long             | STIV             | RF                | US        |   1075405 | NS      | $1075405.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                            | MercadoLibre, Inc.                                                    | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       180 | NS      | $418906.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                       | DSV A/S                                                               | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |     13716 | NS      | $2927109.55   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmos Pharmaceutical Corp.                   | Cosmos Pharmaceutical Corp.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15200 | NS      | $680069.29    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp.                                     | IHI Corp.                                                             | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |    190000 | NS      | $3933779.27   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co. Ltd.                                 | Obic Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27800 | NS      | $862386.20    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| New Taiwan Dollar                             | New Taiwan Dollar                                                     | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | TW        |        -2 | OU      | $-0.06        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings plc                          | Ryanair Holdings plc                                                  | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |      3688 | NS      | $230426.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd.                               | ICICI Bank Ltd.                                                       | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |    232308 | NS      | $3520078.42   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Kansas City Ltd.             | Canadian Pacific Kansas City Ltd.                                     | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     36460 | NS      | $2623726.64   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                          | EURO                                                                  | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | XX        |        -0 | OU      | $-0.16        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp.                             | Samsung C&T Corp.                                                     | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |     19030 | NS      | $3011521.01   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Krona                                 | Swedish Krona                                                         | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | SE        |        -0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group plc             | InterContinental Hotels Group plc                                     | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |     24363 | NS      | $2938842.40   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings plc                      | Rolls-Royce Holdings plc                                              | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |    370822 | NS      | $5706509.21   | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre, Inc.                            | MercadoLibre, Inc.                                                    | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       863 | NS      | $2008425.38   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co. Ltd.                  | Samsung Electronics Co. Ltd.                                          | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     53364 | NS      | $4017040.18   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-01

**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