# EDGAR Filing Document

**Accession Number:** 0001485894
**File Stem:** 0002071691-26-004922
**Filing Date:** 2026-2
**Character Count:** 46678
**Document Hash:** f612ff4de47297f9c3bd803cc554b2c6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-004922.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0002071691-26-004922

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260630

**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:** 26683610

**BUSINESS ADDRESS:**
- **STREET 1:** 390 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** (800) 480-4111

**MAIL ADDRESS:**
- **STREET 1:** 390 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

## Series and Classes Contracts Data

### JPMorgan Nasdaq Equity Premium Income ETF (Series ID: S000076132)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000235594 | JPMorgan Nasdaq Equity Premium Income ETF | JEPQ            |

## 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 Nasdaq Equity Premium Income ETF

- **b. EDGAR series identifier (if any):** S000076132

- **c. LEI of Series:** 549300QY7QH8W9EILZ23

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $33640148434.89

**Total Liabilities:** $1151830269.21

**Net Assets:** $32488318165.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235594 | 3.53%                | 0.33%                | 0.70%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-165247918.94           | $992373522.84                              |
| Month 2  | $143630636.93            | $-314289458.64                             |
| Month 3  | $481985663.96            | $-570306773.72                             |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AbbVie, Inc.                                  | AbbVie, Inc.                                                                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    678577 | NS      | $155048058.73  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe, Inc.                                   | Adobe, Inc.                                                                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    522777 | NS      | $182966722.23  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.                  | Advanced Micro Devices, Inc.                                                                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |   2661652 | NS      | $570019392.32  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb, Inc.                                  | Airbnb, Inc., Class A                                                                          | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    251839 | NS      | $34179589.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.                 | Alnylam Pharmaceuticals, Inc.                                                                  | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    271780 | NS      | $108073317.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                                | Alphabet, Inc., Class C                                                                        | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   5694594 | NS      | $1786963597.20 | 5.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                              | Amazon.com, Inc.                                                                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   6245557 | NS      | $1441599466.74 | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen, Inc.                                   | Amgen, Inc.                                                                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    415368 | NS      | $135954100.08  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                          | Analog Devices, Inc.                                                                           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |   1126351 | NS      | $305466391.20  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                                   | Apple, Inc.                                                                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   8142702 | NS      | $2213674965.72 | 6.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                       | Applied Materials, Inc.                                                                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    705033 | NS      | $181186430.67  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                                | AppLovin Corp., Class A                                                                        | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    414046 | NS      | $278992475.72  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp.                               | Atlassian Corp., Class A                                                                       | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |    131268 | NS      | $21283793.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.                        | Booking Holdings, Inc.                                                                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     63176 | NS      | $338328328.08  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co.                      | Bristol-Myers Squibb Co.                                                                       | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   1311457 | NS      | $70739990.58   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                                | Broadcom, Inc.                                                                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   2347212 | NS      | $812370073.20  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp.                                     | CSX Corp.                                                                                      | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |   5066717 | NS      | $183668491.25  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.                  | Charter Communications, Inc., Class A                                                          | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |    181776 | NS      | $37945740.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Chipotle Mexican Grill, Inc.                  | Chipotle Mexican Grill, Inc., Class A                                                          | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |   1703458 | NS      | $63027946.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                           | Cisco Systems, Inc.                                                                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   4719225 | NS      | $363521901.75  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                           | Coca-Cola Co. (The)                                                                            | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    864162 | NS      | $60413565.42   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.          | Cognizant Technology Solutions Corp., Class A                                                  | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    859355 | NS      | $71326465.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                                 | Comcast Corp., Class A                                                                         | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   6504500 | NS      | $194419505.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                    | Constellation Energy Corp.                                                                     | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    111195 | NS      | $39281857.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart, Inc.                                  | Copart, Inc.                                                                                   | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |   2775359 | NS      | $108655304.85  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay, Inc.                                  | Corpay, Inc.                                                                                   | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |    173398 | NS      | $52180660.14   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                        | Costco Wholesale Corp.                                                                         | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    496297 | NS      | $427976754.98  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings, Inc.                    | Crowdstrike Holdings, Inc., Class A                                                            | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    406149 | NS      | $190386405.24  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                                 | Datadog, Inc., Class A                                                                         | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    215996 | NS      | $29373296.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co.                                   | Deere & Co.                                                                                    | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    168613 | NS      | $78501154.41   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom, Inc.                                  | Dexcom, Inc.                                                                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    877458 | NS      | $58236887.46   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.                      | Diamondback Energy, Inc.                                                                       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    532501 | NS      | $80050875.33   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                                | DoorDash, Inc., Class A                                                                        | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    471789 | NS      | $106850772.72  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                          | Meta Platforms, Inc., Class A                                                                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   1708217 | NS      | $1127576959.53 | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                         | Gilead Sciences, Inc.                                                                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    324222 | NS      | $39795008.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International, Inc.                 | Honeywell International, Inc.                                                                  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |   1155644 | NS      | $225454587.96  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                                 | HubSpot, Inc.                                                                                  | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |    127338 | NS      | $51100739.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                                   | Intel Corp.                                                                                    | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   4489541 | NS      | $165664062.90  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                                  | Intuit, Inc.                                                                                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    537922 | NS      | $356330291.24  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                      | Intuitive Surgical, Inc.                                                                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    634489 | NS      | $359349190.04  | 1.11%             |  |  |  | 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        |  60213004 | NS      | $60213003.60   | 0.19%             |  |  |  | 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: 549300NQ5E5B7ZV4T516 | Long             | STIV             | RF                | US        | 671465344 | NS      | $671465344.09  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                     | KLA Corp.                                                                                      | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     27946 | NS      | $33956625.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co. (The)                         | Kraft Heinz Co. (The)                                                                          | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |   1617698 | NS      | $39229176.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Lam Research Corp.                            | Lam Research Corp.                                                                             | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |   2679285 | NS      | $458640006.30  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos., Inc.                             | Lowe's Cos., Inc.                                                                              | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    407147 | NS      | $98187570.52   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                  | Marriott International, Inc., Class A                                                          | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    502223 | NS      | $155809663.52  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.                      | Marvell Technology, Inc.                                                                       | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1857744 | NS      | $157871085.12  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                              | Mastercard, Inc., Class A                                                                      | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    160868 | NS      | $91836323.84   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                            | MercadoLibre, Inc.                                                                             | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     86699 | NS      | $174634327.74  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                               | Microsoft Corp.                                                                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   4211423 | NS      | $2036728391.26 | 6.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy, Inc.                                | Strategy, Inc., Class A                                                                        | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |    152819 | NS      | $23220847.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Micron Technology, Inc.                       | Micron Technology, Inc.                                                                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |   1954779 | NS      | $557913474.39  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                  | Mondelez International, Inc., Class A                                                          | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |   2928166 | NS      | $157623175.78  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp.                        | Monster Beverage Corp.                                                                         | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |   2142336 | NS      | $164252901.12  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                 | Netflix, Inc.                                                                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |   6951241 | NS      | $651748356.16  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                          | NextEra Energy, Inc.                                                                           | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |   1160596 | NS      | $93172646.88   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                  | NVIDIA Corp.                                                                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  13640675 | NS      | $2543985887.50 | 7.83%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                     | O'Reilly Automotive, Inc.                                                                      | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |   1980286 | NS      | $180621886.06  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                  | Oracle Corp.                                                                                   | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    582515 | NS      | $113537998.65  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc.                   | Palantir Technologies, Inc., Class A                                                           | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |   2639957 | NS      | $469252356.75  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                      | Palo Alto Networks, Inc.                                                                       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |   1391351 | NS      | $256286854.20  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings, Inc.                         | PayPal Holdings, Inc.                                                                          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    826949 | NS      | $48277282.62   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                                 | PepsiCo, Inc.                                                                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |   1946390 | NS      | $279345892.80  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings, Inc.                            | PDD Holdings, Inc.                                                                             | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    344440 | NS      | $39056051.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                                | Prologis, Inc.                                                                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    461945 | NS      | $58971898.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM, Inc.                                | QUALCOMM, Inc.                                                                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |   1331144 | NS      | $227692181.20  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.               | Regeneron Pharmaceuticals, Inc.                                                                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |    243966 | NS      | $188310036.42  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                             | Ross Stores, Inc.                                                                              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    403685 | NS      | $72719815.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                              | ServiceNow, Inc.                                                                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    523290 | NS      | $80162795.10   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify, Inc.                                 | Shopify, Inc., Class A                                                                         | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |   1329126 | NS      | $213949412.22  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co. (The)                            | Southern Co. (The)                                                                             | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |   1068475 | NS      | $93171020.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                               | Starbucks Corp.                                                                                | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |   1133083 | NS      | $95416919.43   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                                | Synopsys, Inc.                                                                                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    438903 | NS      | $206161517.16  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                             | T-Mobile US, Inc.                                                                              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |   1340856 | NS      | $272247402.24  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc.           | Take-Two Interactive Software, Inc.                                                            | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    440863 | NS      | $112874153.89  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne, Inc.                                | Teradyne, Inc.                                                                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    416378 | NS      | $80594125.68   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                                   | Tesla, Inc.                                                                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   2269205 | NS      | $1020506872.60 | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.                       | Texas Instruments, Inc.                                                                        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |   1169935 | NS      | $202972023.15  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific, Inc.                | Thermo Fisher Scientific, Inc.                                                                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    116628 | NS      | $67580094.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.                       | Uber Technologies, Inc.                                                                        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    832396 | NS      | $68015077.16   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                   | United Parcel Service, Inc., Class B                                                           | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    219458 | NS      | $21768039.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.                      | UnitedHealth Group, Inc.                                                                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    145079 | NS      | $47892028.69   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                        | Verisk Analytics, Inc., Class A                                                                | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |    391508 | NS      | $87576424.52   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals, Inc.                  | Vertex Pharmaceuticals, Inc.                                                                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    486441 | NS      | $220532891.76  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                         | Western Digital Corp.                                                                          | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    314858 | NS      | $54240587.66   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                                 | Workday, Inc., Class A                                                                         | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    214517 | NS      | $46073961.26   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy, Inc.                             | Xcel Energy, Inc.                                                                              | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |   1417364 | NS      | $104686505.04  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp. plc                               | Eaton Corp. plc                                                                                | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |    315027 | NS      | $100339249.77  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde plc                                     | Linde plc                                                                                      | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |    578056 | NS      | $246477297.84  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings plc               | Seagate Technology Holdings plc                                                                | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |    800002 | NS      | $220312550.78  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                       | National Bank of Canada, ELN, 68%, 01/06/2026, (linked to Nasdaq 100 Index)                    | CUSIP: 63306B435<br>LEI: N/A                  | Long             | SN               | CORP              | US        |     14066 | PA      | $358826856.78  | 1.10%             | 2026-01-06      | Fixed         | 68.00%                | No            |                  2 | On Loan: No      |
| Citigroup Global Markets Holdings, Inc.       | Citigroup Global Markets Holdings, Inc., ELN, 66.38%, 01/08/2026, (linked to Nasdaq 100 Index) | CUSIP: 17333P338<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | SN               | CORP              | US        |     13810 | PA      | $353616644.60  | 1.09%             | 2026-01-08      | Fixed         | 66.38%                | Yes           |                  2 | On Loan: No      |
| Morgan Stanley Finance LLC                    | Morgan Stanley Finance LLC, ELN, 64.97%, 01/08/2026, (linked to Nasdaq 100 Index)              | CUSIP: 61778W390<br>LEI: 5493003FCPSE9RKT4B56 | Long             | SN               | CORP              | US        |     13695 | PA      | $351216815.89  | 1.08%             | 2026-01-08      | Fixed         | 64.97%                | No            |                  2 | On Loan: No      |
| BNP Paribas Issuance BV                       | BNP Paribas Issuance BV, ELN, 64.9%, 01/12/2026, (linked to Nasdaq 100 Index)                  | CUSIP: 09656M521<br>LEI: 7245009UXRIGIRYOBR48 | Long             | SN               | CORP              | NL        |     13668 | PA      | $352294501.31  | 1.08%             | 2026-01-12      | Fixed         | 64.90%                | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                          | Royal Bank of Canada, ELN, 65.02%, 01/15/2026, (linked to Nasdaq 100 Index)                    | CUSIP: 78017L795<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | SN               | CORP              | CA        |     13656 | PA      | $353598796.78  | 1.09%             | 2026-01-15      | Fixed         | 65.02%                | Yes           |                  2 | On Loan: No      |
| BofA Finance LLC                              | BofA Finance LLC, ELN, 63.33%, 01/16/2026, (linked to Nasdaq 100 Index)                        | CUSIP: 09710Q468<br>LEI: 549300CGZYSEY3ZSIW16 | Long             | SN               | CORP              | US        |     13635 | PA      | $353259250.81  | 1.09%             | 2026-01-16      | Fixed         | 63.33%                | No            |                  2 | On Loan: No      |
| Barclays Bank plc                             | Barclays Bank plc, ELN, 60.4%, 01/20/2026, (linked to Nasdaq 100 Index)                        | CUSIP: 06748U313<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | SN               | CORP              | GB        |     13578 | PA      | $353552811.29  | 1.09%             | 2026-01-20      | Fixed         | 60.40%                | Yes           |                  2 | On Loan: No      |
| BNP Paribas Issuance BV                       | BNP Paribas Issuance BV, ELN, 59.45%, 01/23/2026, (linked to Nasdaq 100 Index)                 | CUSIP: 09656M513<br>LEI: 7245009UXRIGIRYOBR48 | Long             | SN               | CORP              | NL        |     14361 | PA      | $363703688.57  | 1.12%             | 2026-01-23      | Fixed         | 59.45%                | No            |                  2 | On Loan: No      |
| Morgan Stanley Finance LLC                    | Morgan Stanley Finance LLC, ELN, 57.86%, 01/12/2026, (linked to Nasdaq 100 Index)              | CUSIP: 61778W747<br>LEI: 5493003FCPSE9RKT4B56 | Long             | SN               | CORP              | US        |     14323 | PA      | $364051375.31  | 1.12%             | 2026-01-12      | Fixed         | 57.86%                | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                          | Royal Bank of Canada, ELN, 63.54%, 01/27/2026, (linked to Nasdaq 100 Index)                    | CUSIP: 78017L803<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | SN               | CORP              | CA        |     14605 | PA      | $354904360.10  | 1.09%             | 2026-01-27      | Fixed         | 63.54%                | Yes           |                  2 | On Loan: No      |
| Royal Bank of Canada                          | Royal Bank of Canada, ELN, 63.02%, 02/06/2026, (linked to Nasdaq 100 Index)                    | CUSIP: 78017L837<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | SN               | CORP              | CA        |     14531 | PA      | $373664645.38  | 1.15%             | 2026-01-29      | Fixed         | 55.46%                | Yes           |                  2 | On Loan: No      |
| BNP Paribas Issuance BV                       | BNP Paribas Issuance BV, ELN, 57.04%, 01/30/2026, (linked to Nasdaq 100 Index)                 | CUSIP: 09656M489<br>LEI: 7245009UXRIGIRYOBR48 | Long             | SN               | CORP              | US        |     14459 | PA      | $374114351.91  | 1.15%             | 2026-01-30      | Fixed         | 57.04%                | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The)                   | Toronto-Dominion Bank (The), ELN, 56.89%, 02/02/2026, (linked to Nasdaq 100 Index)             | CUSIP: 89112B236<br>LEI: PT3QB789TSUIDF371261 | Long             | SN               | CORP              | CA        |     14421 | PA      | $374623356.23  | 1.15%             | 2026-02-02      | Fixed         | 56.89%                | No            |                  2 | On Loan: No      |
| Citigroup Global Markets Holdings, Inc.       | Citigroup Global Markets Holdings, Inc., ELN, 57.59%, 02/05/2026, (linked to Nasdaq 100 Index) | CUSIP: 17333P379<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | SN               | CORP              | US        |     14887 | PA      | $383079118.62  | 1.18%             | 2026-02-05      | Fixed         | 57.59%                | Yes           |                  2 | On Loan: No      |
| Royal Bank of Canada                          | Royal Bank of Canada, ELN, 63.02%, 02/06/2026, (linked to Nasdaq 100 Index)                    | CUSIP: 78017L860<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | SN               | CORP              | CA        |     14923 | PA      | $382258186.51  | 1.18%             | 2026-02-06      | Fixed         | 63.02%                | Yes           |                  2 | On Loan: No      |
| ASML Holding NV                               | ASML Holding NV (Registered)                                                                   | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    221417 | NS      | $236885191.62  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                         | NXP Semiconductors NV                                                                          | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |    765277 | NS      | $166111025.62  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**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