# EDGAR Filing Document

**Accession Number:** 0001485894
**File Stem:** 0001752724-23-045095
**Filing Date:** 2023-2
**Character Count:** 49580
**Document Hash:** 7575b1a441f6f6afc84d2772688f4e29
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-045095.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-045095

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** J.P. Morgan Exchange-Traded Fund Trust
- **CENTRAL INDEX KEY:** 0001485894
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22903
- **FILM NUMBER:** 23680398

**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:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $17939462336.43

**Total Liabilities:** $544109737.71

**Net Assets:** $17395352598.72

**Cash Not Reported:** $4419086.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218810 | 7.64%                | 5.11%                | -1.87%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-110831810.67           | $968778183.39                              |
| Month 2  | $-170154641.95           | $768076938.79                              |
| Month 3  | $-137340741.70           | $-351224996.42                             |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Intercontinental Exchange, Inc.            | Intercontinental Exchange, Inc.                                    | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |   1359903 | NS      | $139512448.77 | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp. plc                            | Eaton Corp. plc                                                    | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |   1232772 | NS      | $193483565.40 | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.                 | Archer-Daniels-Midland Co.                                         | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    352237 | NS      | $32705205.45  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                          | Exxon Mobil Corp.                                                  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   2434180 | NS      | $268490054.00 | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                             | Alphabet, Inc., Class A                                            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1980610 | NS      | $174749220.30 | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart, Inc.                              | Walmart, Inc.                                                      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    705967 | NS      | $100099060.93 | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group, Inc.                            | CME Group, Inc.                                                    | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |   1055907 | NS      | $177561321.12 | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                           | Amazon.com, Inc.                                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1220432 | NS      | $102516288.00 | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| FleetCor Technologies, Inc.                | FleetCor Technologies, Inc.                                        | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |    310309 | NS      | $56997557.12  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                     | UBS AG, ELN, (linked to S&P 500 Index)                             | CUSIP: 90278V313<br>LEI: BFM8T61CT2L1QCEMIK50 | Long             | SN               | CORP              | CH        |     42197 | PA      | $167145270.79 | 0.96%             | 2023-01-17      | Fixed         | 67.99%                | Yes           |                  2 | On Loan: No      |
| Mid-America Apartment Communities, Inc.    | Mid-America Apartment Communities, Inc.                            | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |    198934 | NS      | $31230648.66  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co.                   | Bristol-Myers Squibb Co.                                           | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   3466899 | NS      | $249443383.05 | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                            | Eli Lilly & Co.                                                    | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    679363 | NS      | $248538159.92 | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.                    | Boston Scientific Corp.                                            | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |   1119100 | NS      | $51780757.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                               | Intuit, Inc.                                                       | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    245280 | NS      | $95467881.60  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.                 | Constellation Brands, Inc., Class A                                | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |    362280 | NS      | $83958390.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                   | SBA Communications Corp.                                           | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |    353357 | NS      | $99049500.67  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                                | Apple, Inc.                                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    183550 | NS      | $23848651.50  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.            | Automatic Data Processing, Inc.                                    | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    635657 | NS      | $151833031.02 | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                       | NextEra Energy, Inc.                                               | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2687323 | NS      | $224660202.80 | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities, Inc.                      | Sun Communities, Inc.                                              | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |    513346 | NS      | $73408478.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates, Inc.              | Jack Henry & Associates, Inc.                                      | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |   1068620 | NS      | $187606927.20 | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co.                       | American Express Co.                                               | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    899276 | NS      | $132868029.00 | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                      | Camden Property Trust                                              | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |    291283 | NS      | $32588742.04  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                          | Johnson & Johnson                                                  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    862256 | NS      | $152317522.40 | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                          | Merck & Co., Inc.                                                  | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   1855717 | NS      | $205891801.15 | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                           | Mastercard, Inc., Class A                                          | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    696612 | NS      | $242232890.76 | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                             | DTE Energy Co.                                                     | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |    836456 | NS      | $98308673.68  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley BV                          | Morgan Stanley BV, ELN, (linked to S&P 500 Index)                  | CUSIP: 61765M801<br>LEI: N/A                  | Long             | SN               | CORP              | US        |     42891 | PA      | $170257969.05 | 0.98%             | 2023-01-18      | Fixed         | 68.54%                | No            |                  2 | On Loan: No      |
| United Parcel Service, Inc.                | United Parcel Service, Inc., Class B                               | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |   1255960 | NS      | $218336086.40 | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp. (The)                    | Progressive Corp. (The)                                            | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |   2105562 | NS      | $273112447.02 | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, Inc.                                  | UDR, Inc.                                                          | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |    367935 | NS      | $14250122.55  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies plc                     | Trane Technologies plc                                             | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |   1268673 | NS      | $213251244.57 | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos., Inc. (The)                 | Travelers Cos., Inc. (The)                                         | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |   1313587 | NS      | $246284426.63 | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.               | Chipotle Mexican Grill, Inc.                                       | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20085 | NS      | $27867736.65  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe, Inc.                                | Adobe, Inc.                                                        | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    122791 | NS      | $41322855.23  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                         | Altria Group, Inc.                                                 | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |   1492317 | NS      | $68213810.07  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp.                     | General Dynamics Corp.                                             | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |    594907 | NS      | $147602375.77 | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co.                                | Deere & Co.                                                        | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    216124 | NS      | $92665326.24  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BofA Finance LLC                           | BofA Finance LLC, ELN, (linked to S&P 500 Index)                   | CUSIP: 09710H542<br>LEI: 549300CGZYSEY3ZSIW16 | Long             | SN               | CORP              | US        |     45463 | PA      | $177605301.17 | 1.02%             | 2023-02-07      | Fixed         | 71.70%                | No            |                  2 | On Loan: No      |
| Consolidated Edison, Inc.                  | Consolidated Edison, Inc.                                          | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |    579209 | NS      | $55204409.79  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas Issuance BV                    | BNP Paribas Issuance BV, ELN, (linked to S&P 500 Index)            | CUSIP: 09656E610<br>LEI: N/A                  | Long             | SN               | CORP              | US        |     49061 | PA      | $191718122.75 | 1.10%             | 2023-01-10      | Fixed         | 60.40%                | No            |                  2 | On Loan: No      |
| S&P Global, Inc.                           | S&P Global, Inc.                                                   | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    373501 | NS      | $125100424.94 | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde plc                                  | Linde plc                                                          | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | IE        |    700312 | NS      | $228427768.16 | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone, Inc.                             | AutoZone, Inc.                                                     | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |     51972 | NS      | $128172306.96 | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                       | Otis Worldwide Corp.                                               | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    741810 | NS      | $58091141.10  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BofA Finance LLC                           | BofA Finance LLC, ELN, (linked to S&P 500 Index)                   | CUSIP: 09710H625<br>LEI: 549300CGZYSEY3ZSIW16 | Long             | SN               | CORP              | US        |     42891 | PA      | $167503509.03 | 0.96%             | 2023-01-09      | Fixed         | 64.70%                | No            |                  2 | On Loan: No      |
| Air Products and Chemicals, Inc.           | Air Products and Chemicals, Inc.                                   | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |    584137 | NS      | $180066071.62 | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                     | Costco Wholesale Corp.                                             | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    172762 | NS      | $78865853.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                | Keysight Technologies, Inc.                                        | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |    692076 | NS      | $118393441.32 | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon plc                                    | Aon plc, Class A                                                   | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |    529102 | NS      | $158804674.28 | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International, Inc.          | Philip Morris International, Inc.                                  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    886190 | NS      | $89691289.90  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper, Inc.                     | Keurig Dr Pepper, Inc.                                             | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   1273150 | NS      | $45400529.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas Issuance BV                    | BNP Paribas Issuance BV, ELN, (linked to S&P 500 Index)            | CUSIP: 09656E586<br>LEI: N/A                  | Long             | SN               | CORP              | US        |     43637 | PA      | $172955685.87 | 0.99%             | 2023-01-24      | Fixed         | 67.10%                | No            |                  2 | On Loan: No      |
| Comcast Corp.                              | Comcast Corp., Class A                                             | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   6353156 | NS      | $222169865.32 | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy, Inc.                          | Xcel Energy, Inc.                                                  | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |   2070721 | NS      | $145178249.31 | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group, Inc.      | Public Service Enterprise Group, Inc.                              | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |   2813336 | NS      | $172373096.72 | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co.                   | Arthur J Gallagher & Co.                                           | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    601306 | NS      | $113370233.24 | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                 | US Bancorp                                                         | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |   4990180 | NS      | $217621749.80 | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                              | PepsiCo, Inc.                                                      | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |   1395059 | NS      | $252031358.94 | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway, Inc.                   | Berkshire Hathaway, Inc., Class B                                  | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    562333 | NS      | $173704663.70 | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                       | PPG Industries, Inc.                                               | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    615424 | NS      | $77383413.76  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                          | T-Mobile US, Inc.                                                  | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    476384 | NS      | $66693760.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals, Inc.               | Vertex Pharmaceuticals, Inc.                                       | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    482726 | NS      | $139401614.28 | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos., Inc.                          | Lowe's Cos., Inc.                                                  | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |   1066755 | NS      | $212540266.20 | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                       | Analog Devices, Inc.                                               | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    497678 | NS      | $81634122.34  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                      | Colgate-Palmolive Co.                                              | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |   2823005 | NS      | $222424563.95 | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas Issuance BV                    | BNP Paribas Issuance BV, ELN, (linked to S&P 500 Index)            | CUSIP: 09656E594<br>LEI: N/A                  | Long             | SN               | CORP              | US        |     46024 | PA      | $183347189.52 | 1.05%             | 2023-01-20      | Fixed         | 66.70%                | No            |                  2 | On Loan: No      |
| Chevron Corp.                              | Chevron Corp.                                                      | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    799063 | NS      | $143423817.87 | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                             | ConocoPhillips                                                     | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    385559 | NS      | $45495962.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas Issuance BV                    | BNP Paribas Issuance BV, ELN, (linked to S&P 500 Index)            | CUSIP: 09656E560<br>LEI: N/A                  | Long             | SN               | CORP              | US        |     48399 | PA      | $188755132.02 | 1.09%             | 2023-01-31      | Fixed         | 70.90%                | No            |                  2 | On Loan: No      |
| Avery Dennison Corp.                       | Avery Dennison Corp.                                               | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |    326065 | NS      | $59017765.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                       | Royal Bank of Canada, ELN, (linked to S&P 500 Index)               | CUSIP: 78015V449<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | SN               | CORP              | CA        |     42118 | PA      | $165773078.56 | 0.95%             | 2023-01-13      | Fixed         | 68.71%                | No            |                  2 | On Loan: No      |
| Ameren Corp.                               | Ameren Corp.                                                       | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |   1310917 | NS      | $116566739.64 | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                        | Coca-Cola Co. (The)                                                | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   4073026 | NS      | $259085183.86 | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp.                           | CMS Energy Corp.                                                   | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |   1320646 | NS      | $83636511.18  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp.                     | Norfolk Southern Corp.                                             | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |    825236 | NS      | $203354655.12 | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co. (The)                 | Procter & Gamble Co. (The)                                         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |   1551720 | NS      | $235178683.20 | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza, Inc.                       | Domino's Pizza, Inc.                                               | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |    131236 | NS      | $45460150.40  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications, Inc.               | Verizon Communications, Inc.                                       | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   2444327 | NS      | $96306483.80  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank plc                          | Barclays Bank plc, (linked to S&P 500 Index)                       | CUSIP: 06748C248<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | SN               | CORP              | GB        |     45052 | PA      | $179776852.36 | 1.03%             | 2023-01-23      | Fixed         | 63.40%                | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                       | Royal Bank of Canada, ELN, (linked to S&P 500 Index)               | CUSIP: 78015V472<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | SN               | CORP              | CA        |     47699 | PA      | $188828893.24 | 1.09%             | 2023-01-30      | Fixed         | 66.10%                | Yes           |                  2 | On Loan: No      |
| Microsoft Corp.                            | Microsoft Corp.                                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    876804 | NS      | $210275135.28 | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron, Inc.                              | Textron, Inc.                                                      | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    746345 | NS      | $52841226.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                             | Public Storage                                                     | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |    305862 | NS      | $85699473.78  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                               | Evergy, Inc.                                                       | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    659219 | NS      | $41484651.67  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                             | Prologis, Inc.                                                     | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |   1005801 | NS      | $113383946.73 | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp.                       | Kimberly-Clark Corp.                                               | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |   1383091 | NS      | $187754603.25 | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, Inc.                                 | NIKE, Inc., Class B                                                | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    341390 | NS      | $39946043.90  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International, Inc.              | Honeywell International, Inc.                                      | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |   1168460 | NS      | $250400978.00 | 1.44%             |  |  |  | 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        | 264972342 | NS      | $264972341.64 | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corp.                | Raytheon Technologies Corp.                                        | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    874596 | NS      | $88264228.32  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line, Inc.            | Old Dominion Freight Line, Inc.                                    | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    601947 | NS      | $170820519.66 | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab, Inc.                               | Ecolab, Inc.                                                       | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |    213885 | NS      | $31133100.60  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp.                       | Alliant Energy Corp.                                               | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |   1356547 | NS      | $74894959.87  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                      | Elevance Health, Inc.                                              | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    197815 | NS      | $101473160.55 | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | S&P 500 E-Mini Index                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1080 | NC      | $2780674.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.               | Mondelez International, Inc., Class A                              | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |   1731570 | NS      | $115409140.50 | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie, Inc.                               | AbbVie, Inc.                                                       | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |   1765605 | NS      | $285339424.05 | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp.                        | Union Pacific Corp.                                                | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |   1052923 | NS      | $218028765.61 | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group, Inc.                     | WEC Energy Group, Inc.                                             | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |   1563687 | NS      | $146611293.12 | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce         | Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | CUSIP: 13607C319<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | SN               | CORP              | CA        |     48107 | PA      | $181952700.75 | 1.05%             | 2023-02-06      | Fixed         | 72.23%                | No            |                  2 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.            | Regeneron Pharmaceuticals, Inc.                                    | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |    240431 | NS      | $173468562.19 | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy                              | Sempra Energy                                                      | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    772891 | NS      | $119442575.14 | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                          | Hershey Co. (The)                                                  | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |   1104326 | NS      | $255728771.82 | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                        | EOG Resources, Inc.                                                | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    168255 | NS      | $21792387.60  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp.                          | Duke Energy Corp.                                                  | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    217989 | NS      | $22450687.11  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.                   | UnitedHealth Group, Inc.                                           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    496559 | NS      | $263265650.62 | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific, Inc.             | Thermo Fisher Scientific, Inc.                                     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    361966 | NS      | $199331056.54 | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                  | O'Reilly Automotive, Inc.                                          | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    165271 | NS      | $139493682.13 | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp.                                | Dover Corp.                                                        | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |   1038002 | NS      | $140555850.82 | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                                 | Visa, Inc., Class A                                                | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   1089974 | NS      | $226452998.24 | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                           | McDonald's Corp.                                                   | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    516017 | NS      | $135985960.01 | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings, Inc.                      | Leidos Holdings, Inc.                                              | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |    241177 | NS      | $25369408.63  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands, Inc.                          | Yum! Brands, Inc.                                                  | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |   1027870 | NS      | $131649589.60 | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.               | Charter Communications, Inc., Class A                              | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |    167883 | NS      | $56929125.30  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture plc                              | Accenture plc, Class A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    839293 | NS      | $223956944.12 | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce         | Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | CUSIP: 13607C335<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | SN               | CORP              | CA        |     40428 | PA      | $157010627.88 | 0.90%             | 2023-01-06      | Fixed         | 64.11%                | No            |                  2 | On Loan: No      |
| Dominion Energy, Inc.                      | Dominion Energy, Inc.                                              | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    882400 | NS      | $54108768.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts, Inc.                      | Electronic Arts, Inc.                                              | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    161540 | NS      | $19736957.20  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BofA Finance LLC                           | BofA Finance LLC, ELN, (linked to S&P 500 Index)                   | CUSIP: 09710H559<br>LEI: 549300CGZYSEY3ZSIW16 | Long             | SN               | CORP              | US        |     44484 | PA      | $172185108.48 | 0.99%             | 2023-01-27      | Fixed         | 67.30%                | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                       | Royal Bank of Canada, ELN, (linked to S&P 500 Index)               | CUSIP: 78015V480<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | SN               | CORP              | CA        |     48312 | PA      | $188410036.32 | 1.08%             | 2023-02-03      | Fixed         | 69.53%                | Yes           |                  2 | On Loan: No      |
| Centene Corp.                              | Centene Corp.                                                      | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    577717 | NS      | $47378571.17  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp.          | Booz Allen Hamilton Holding Corp.                                  | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |    349627 | NS      | $36543014.04  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.                    | Texas Instruments, Inc.                                            | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |   1318034 | NS      | $217765577.48 | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp.                                  | CSX Corp.                                                          | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |   1149749 | NS      | $35619224.02  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**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