# EDGAR Filing Document

**Accession Number:** 0001485894
**File Stem:** 0001752724-25-153183
**Filing Date:** 2025-6
**Character Count:** 51660
**Document Hash:** c4f511c8f716bf5e4d6431590c419fdf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-153183.hdr.sgml**: 20250624

**ACCESSION NUMBER**: 0001752724-25-153183

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250624

**DATE AS OF CHANGE**: 20250624

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22903
- **FILM NUMBER:** 251068166

**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 Active Developing Markets Equity ETF (Series ID: S000083982)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000248102 | JPMorgan Active Developing Markets Equity ETF | JADE            |

## 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 Active Developing Markets Equity ETF

- **b. EDGAR series identifier (if any):** S000083982

- **c. LEI of Series:** 5299009G9H062B8RYN28

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

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

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $14559878.89

**Total Liabilities:** $16978.72

**Net Assets:** $14542900.17

**Cash Not Reported:** $193103.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000248102 | -0.36%               | 1.63%                | 1.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-36286.22               | $-27911.56                                 |
| Month 2  | $18145.16                | $182255.46                                 |
| Month 3  | $-44614.03               | $138764.36                                 |

**Designated Index Information**

- **Index Name:** EM (EMERGING MARKETS)

- **Index Identifier:** EMGLRNRUSD0

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| China Yangtze Power Co. Ltd.                      | China Yangtze Power Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               | CORP              | CN        |     17200 | NS      | $69785.51     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co. Ltd.                         | Haier Smart Home Co. Ltd., Class H                         | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |     37662 | NS      | $109296.27    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer, Inc.                             | Quanta Computer, Inc.                                      | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |     26345 | NS      | $197921.85    | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Vision Co. Ltd.                            | Hanwha Vision Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       415 | NS      | $17608.57     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Investment and Finance Co. Ltd.     | Cholamandalam Investment and Finance Co. Ltd.              | CUSIP: N/A<br>LEI: 3358008DNPV45O4EII52       | Long             | EC               | CORP              | IN        |      6486 | NS      | $114720.25    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd.                                | Grab Holdings Ltd., Class A                                | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | KY        |     17025 | NS      | $83082.00     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd.                                          | Sea Ltd.                                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |       508 | NS      | $68097.40     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank (The)                         | Saudi National Bank (The)                                  | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |     17395 | NS      | $165739.98    | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                        | National Bank of Greece SA                                 | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |     17461 | NS      | $185321.75    | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp.                    | Novatek Microelectronics Corp.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       810 | NS      | $13173.23     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                        | Alibaba Group Holding Ltd.                                 | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |     28060 | NS      | $418936.68    | 2.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                           | Meituan                                                    | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |      6300 | NS      | $104311.86    | 0.72%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co. Ltd.     | Inner Mongolia Yili Industrial Group Co. Ltd., Class A     | CUSIP: N/A<br>LEI: 3003002Q2A863JPQFH06       | Long             | EC               | CORP              | CN        |     18500 | NS      | $75740.33     | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd.                     | Max Healthcare Institute Ltd.                              | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |      2926 | NS      | $37962.68     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co. Ltd.            | China Pacific Insurance Group Co. Ltd., Class H            | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |     12121 | NS      | $32978.41     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                          | Jeronimo Martins SGPS SA                                   | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |      2518 | NS      | $60941.55     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co. Ltd.                          | Wuliangye Yibin Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2200 | NS      | $38957.76     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd.                        | Capitec Bank Holdings Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       428 | NS      | $79439.48     | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd.                                    | FirstRand Ltd.                                             | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |     16624 | NS      | $65088.64     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings SA                     | Piraeus Financial Holdings SA                              | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |      9211 | NS      | $51729.27     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                  | Raia Drogasil SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     10159 | NS      | $35407.88     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings, Inc.                                 | KE Holdings, Inc.                                          | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |      5650 | NS      | $114695.00    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com, Inc.                                      | JD.com, Inc., Class A                                      | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |      2091 | NS      | $34044.47     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                        | Embraer SA                                                 | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      1295 | NS      | $59492.30     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Garanti Bankasi A/S                       | Turkiye Garanti Bankasi A/S                                | CUSIP: N/A<br>LEI: 5493002XSS7K7RHN1V37       | Long             | EC               | CORP              | TR        |     10837 | NS      | $29129.05     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Hotels Ltd.                                   | ITC Hotels Ltd.                                            | CUSIP: N/A<br>LEI: 335800IFHF7F1488ND22       | Long             | EC               | CORP              | IN        |      1327 | NS      | $3053.94      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.       | Taiwan Semiconductor Manufacturing Co. Ltd.                | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |     47012 | NS      | $1332064.06   | 9.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi ve Kredi Bankasi A/S                         | Yapi ve Kredi Bankasi A/S                                  | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |     36695 | NS      | $21823.81     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp.                                         | Kia Corp.                                                  | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |      3075 | NS      | $195426.41    | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Full Truck Alliance Co. Ltd.                      | Full Truck Alliance Co. Ltd.                               | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |      8671 | NS      | $98502.56     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co. Ltd.                      | China Mengniu Dairy Co. Ltd.                               | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | KY        |     42032 | NS      | $104687.08    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co. Ltd.                       | Montage Technology Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6749 | NS      | $71383.59     | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk. PT                      | Bank Mandiri Persero Tbk. PT                               | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |    323000 | NS      | $95384.35     | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                            | Grupo Mexico SAB de CV, Series B                           | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |      7459 | NS      | $38705.18     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                                | Banco do Brasil SA                                         | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |     19705 | NS      | $100136.95    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd.                                  | NU Holdings Ltd., Class A                                  | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |     12859 | NS      | $159837.37    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corp. of India Ltd.                    | Power Grid Corp. of India Ltd.                             | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |     36111 | NS      | $131152.99    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co. Ltd.                         | Haier Smart Home Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |     10700 | NS      | $36542.68     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd.                                      | Infosys Ltd.                                               | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |      4106 | NS      | $72265.60     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd.                                | H World Group Ltd.                                         | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |      2124 | NS      | $72725.76     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co. Ltd.                     | China Merchants Bank Co. Ltd., Class H                     | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |     26352 | NS      | $143740.79    | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Haidilao International Holding Ltd.               | Haidilao International Holding Ltd.                        | CUSIP: N/A<br>LEI: 3003009Q8GV4VNKZWI24       | Long             | EC               | CORP              | KY        |     22245 | NS      | $50085.84     | 0.34%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bank Central Asia Tbk. PT                         | Bank Central Asia Tbk. PT                                  | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |    154000 | NS      | $81880.36     | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co. Ltd.               | Fuyao Glass Industry Group Co. Ltd., Class H               | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |     34852 | NS      | $246473.84    | 1.69%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HDFC Bank Ltd.                                    | HDFC Bank Ltd.                                             | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |      3240 | NS      | $73593.22     | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp.                       | Realtek Semiconductor Corp.                                | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |     10769 | NS      | $177032.41    | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd.                                          | ITC Ltd.                                                   | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |      9648 | NS      | $48577.66     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co. Ltd.                  | Shinhan Financial Group Co. Ltd.                           | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |      3558 | NS      | $128586.12    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                      | Wal-Mart de Mexico SAB de CV                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     67676 | NS      | $214411.15    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron Corp.                                     | Wistron Corp.                                              | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |     13319 | NS      | $42737.46     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                          | Itau Unibanco Holding SA (Preference)                      | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |      3195 | NS      | $20030.85     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Aeronautics Ltd.                        | Hindustan Aeronautics Ltd.                                 | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |       821 | NS      | $43536.43     | 0.30%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hanwha Aerospace Co. Ltd.                         | Hanwha Aerospace Co. Ltd.                                  | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |       313 | NS      | $175907.28    | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ExlService Holdings, Inc.                         | ExlService Holdings, Inc.                                  | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      1192 | NS      | $57788.16     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk. PT             | Bank Rakyat Indonesia Persero Tbk. PT                      | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |    829300 | NS      | $192073.99    | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co. Ltd.                               | SK Telecom Co. Ltd.                                        | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               | CORP              | KR        |       451 | NS      | $17231.26     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                             | Tencent Holdings Ltd.                                      | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |     10989 | NS      | $673086.74    | 4.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                 | Tencent Music Entertainment Group                          | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |      4761 | NS      | $63892.62     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd.                                   | Absa Group Ltd.                                            | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |      3523 | NS      | $32513.50     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings, Inc.                          | Yum China Holdings, Inc.                                   | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      1838 | NS      | $79603.78     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd.                            | Shoprite Holdings Ltd.                                     | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |       955 | NS      | $14693.80     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                     | Al Rajhi Bank                                              | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |      4085 | NS      | $106119.99    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd.        | Shenzhou International Group Holdings Ltd.                 | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | KY        |     11383 | NS      | $78903.56     | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase, Inc.                                     | NetEase, Inc.                                              | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |     10595 | NS      | $227753.84    | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd.                                   | Bajaj Auto Ltd.                                            | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |      1135 | NS      | $107833.02    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co. Ltd.                   | ASE Technology Holding Co. Ltd.                            | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |     41825 | NS      | $178224.68    | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co. Ltd.                              | Midea Group Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |     26300 | NS      | $266419.57    | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd.                          | Kotak Mahindra Bank Ltd.                                   | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |      2432 | NS      | $63562.33     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek, Inc.                                    | MediaTek, Inc.                                             | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |      2733 | NS      | $116133.65    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.               | Hong Kong Exchanges & Clearing Ltd.                        | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |      1930 | NS      | $84321.12     | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings, Inc.                                | PDD Holdings, Inc.                                         | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |       612 | NS      | $64608.84     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt.                                    | OTP Bank Nyrt.                                             | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |      1051 | NS      | $77635.34     | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd.                  | Apollo Hospitals Enterprise Ltd.                           | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |       474 | NS      | $39177.98     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co. Ltd.                                      | BYD Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |      1200 | NS      | $58352.88     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co. of China Ltd.         | Ping An Insurance Group Co. of China Ltd., Class H         | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |     13972 | NS      | $83622.93     | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Globant SA                                        | Globant SA                                                 | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | LU        |       343 | NS      | $40326.51     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insurance Co. Ltd.          | Samsung Fire & Marine Insurance Co. Ltd.                   | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |       639 | NS      | $168585.90    | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA                                            | TIM SA                                                     | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |     19445 | NS      | $64723.58     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co. Ltd.          | Contemporary Amperex Technology Co. Ltd., Class A          | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |      2700 | NS      | $86255.72     | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp.                           | Accton Technology Corp.                                    | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |      1218 | NS      | $22686.88     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                        | Alibaba Group Holding Ltd.                                 | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |       178 | NS      | $21258.54     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Huayu Automotive Systems Co. Ltd.                 | Huayu Automotive Systems Co. Ltd., Class A                 | CUSIP: N/A<br>LEI: 3003001J2BNVV78BOT83       | Long             | EC               | CORP              | CN        |      9600 | NS      | $23545.09     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd.                               | Trip.com Group Ltd.                                        | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      1313 | NS      | $77453.87     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd.                                   | ICICI Bank Ltd.                                            | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |      2700 | NS      | $90612.00     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BBB Foods, Inc.                                   | BBB Foods, Inc., Class A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      2250 | NS      | $68760.00     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Energy SAB de CV                            | Vista Energy SAB de CV                                     | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |      1102 | NS      | $49777.34     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp.                             | Southern Copper Corp.                                      | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       266 | NS      | $23812.32     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                            | Petroleo Brasileiro SA (Preference)                        | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |     15889 | NS      | $84104.48     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd.                    | Tata Consultancy Services Ltd.                             | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |      1805 | NS      | $73679.93     | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Aselsan Elektronik Sanayi ve Ticaret A/S          | Aselsan Elektronik Sanayi ve Ticaret A/S                   | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |     31714 | NS      | $111724.57    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                | Banco Bilbao Vizcaya Argentaria SA                         | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |     10164 | NS      | $139491.17    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                                    | HDFC Bank Ltd.                                             | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |      2533 | NS      | $184123.77    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group, Inc.                          | KB Financial Group, Inc.                                   | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |      2459 | NS      | $155405.73    | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd.                             | UltraTech Cement Ltd.                                      | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |       453 | NS      | $62424.56     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd.                           | Bharat Electronics Ltd.                                    | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |     14266 | NS      | $53062.75     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd.                          | ENN Energy Holdings Ltd.                                   | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |     13900 | NS      | $109731.88    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                          | Itau Unibanco Holding SA                                   | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |     15768 | NS      | $99496.08     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corp.                  | China Petroleum & Chemical Corp., Class H                  | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |    113134 | NS      | $57751.67     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                            | WEG SA                                                     | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |      4202 | NS      | $33341.16     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd.                                | Bajaj Finance Ltd.                                         | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |      1578 | NS      | $161013.70    | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                         | SCB X PCL                                                  | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |     37500 | NS      | $133623.07    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co.                                 | Hyundai Motor Co.                                          | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |       492 | NS      | $65927.79     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics, Inc.                           | Delta Electronics, Inc.                                    | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |      5697 | NS      | $59694.34     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix, Inc.                                    | SK Hynix, Inc.                                             | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      1759 | NS      | $219475.88    | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                    | Dino Polska SA                                             | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |       534 | NS      | $74860.12     | 0.51%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Wiwynn Corp.                                      | Wiwynn Corp.                                               | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |      2109 | NS      | $126922.42    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co. Ltd.                    | Techtronic Industries Co. Ltd.                             | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |      4801 | NS      | $48317.21     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co.                             | Saudi Arabian Oil Co.                                      | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |     19152 | NS      | $129486.63    | 0.89%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AIA Group Ltd.                                    | AIA Group Ltd.                                             | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |     11156 | NS      | $83590.97     | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk. PT                  | Telkom Indonesia Persero Tbk. PT                           | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |    638900 | NS      | $100702.60    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp. Ltd.                                    | Bid Corp. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      2308 | NS      | $58006.32     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA                    | BB Seguridade Participacoes SA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      2866 | NS      | $21488.12     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                                | MercadoLibre, Inc.                                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       112 | NS      | $261055.20    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd.                              | Shriram Finance Ltd.                                       | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |     29732 | NS      | $215459.16    | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd. | Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1100 | NS      | $33240.15     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp.                     | United Microelectronics Corp.                              | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |     10147 | NS      | $14238.79     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                            | Petroleo Brasileiro SA                                     | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |      7707 | NS      | $81385.92     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BTG Pactual SA                              | Banco BTG Pactual SA                                       | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |     14634 | NS      | $98683.41     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Otomotiv Sanayi A/S                          | Ford Otomotiv Sanayi A/S                                   | CUSIP: N/A<br>LEI: 7890006XJG6ZE2H34671       | Long             | EC               | CORP              | TR        |      2071 | NS      | $47782.14     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd.                                    | Credicorp Ltd.                                             | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |       137 | NS      | $27700.03     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd.                          | Standard Bank Group Ltd.                                   | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |      6557 | NS      | $81884.87     | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                      | Samsung Electronics Co. Ltd. (Preference)                  | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |      2298 | NS      | $75858.49     | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd.                                | Bharti Airtel Ltd.                                         | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |      3135 | NS      | $69152.62     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                       | B3 SA - Brasil Bolsa Balcao                                | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |     64468 | NS      | $151424.80    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group, Inc.                        | Hana Financial Group, Inc.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1901 | NS      | $86210.60     | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                | Grupo Financiero Banorte SAB de CV, Class O                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     26131 | NS      | $224059.95    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd.                             | HCL Technologies Ltd.                                      | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |      3881 | NS      | $71984.47     | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd.                                  | Tata Motors Ltd.                                           | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |      6829 | NS      | $52041.77     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| MakeMyTrip Ltd.                                   | MakeMyTrip Ltd.                                            | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | MU        |       646 | NS      | $67713.72     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings SA                                  | Copa Holdings SA, Class A                                  | CUSIP: N/A<br>LEI: 529900BB9UQJV6QQHA59       | Long             | EC               | CORP              | PA        |       475 | NS      | $43586.00     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magazalar A/S                        | BIM Birlesik Magazalar A/S                                 | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |      4867 | NS      | $57178.75     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd.                                         | NTPC Ltd.                                                  | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |     18804 | NS      | $78779.25     | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                      | Samsung Electronics Co. Ltd.                               | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |      8771 | NS      | $342222.83    | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Monolithic Power Systems, Inc.                    | Monolithic Power Systems, Inc.                             | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |        80 | NS      | $47448.00     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**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