# EDGAR Filing Document

**Accession Number:** 0001485894
**File Stem:** 0001752724-23-066058
**Filing Date:** 2023-3
**Character Count:** 125161
**Document Hash:** e7b4f873fe21b02263d86434f52763da
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-066058.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-066058

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20231031

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22903
- **FILM NUMBER:** 23761647

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

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

## Series and Classes Contracts Data

### JPMorgan International Research Enhanced Equity ETF (Series ID: S000074054)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000231437 | JPMorgan International Research Enhanced Equity ETF | JIRE            |

## Nport-Ex

**JPMorgan International Research Enhanced Equity ETF**

**Schedule of Portfolio Investments as of January 31, 2023**

**(Unaudited)** 

---

| |
|:---|
| &nbsp;&nbsp; THE "UNAUDITED MUTUAL FUNDS HOLDINGS" LIST ("the <br> List") IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS <br> NOT TO BE REPRODUCED FOR USE AS ADVERTISING OR <br> SALES LITERATURE WITH THE GENERAL PUBLIC. The list is <br> submitted for the general information of the shareholders of the Fund. <br> It is not authorized for distribution to prospective investors in the Fund <br> unless preceded or accompanied by a prospectus. The list has been <br> created from the books and records of the Fund. Holdings are <br> available 60 days after the fund's fiscal quarter, using a trade date <br> accounting convention, by contacting the appropriate service center. <br> The list is subject to change without notice. The list is for <br> informational purposes only and is not intended as an offer or <br> solicitation with respect to the purchase or sale of any security.<br>|
| &nbsp;&nbsp; JPMorgan Asset Management is the marketing name for the asset <br> management business of J.P. Morgan Chase & Co.<br>|
| J.P. Morgan Distribution Services, Inc., member FINRA. |
|© J.P. Morgan Chase & Co., 2023. |

---

------

**JPMorgan International Research Enhanced Equity ETF** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF January 31, 2023 (Unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | &nbsp;&nbsp;&nbsp; <br> **VALUE($)**<br>|
| **Common Stocks — 96.6%** | **Common Stocks — 96.6%** | **Common Stocks — 96.6%** |
| **Australia — 6.7%** | **Australia — 6.7%** | **Australia — 6.7%** |
| &nbsp;&nbsp;&nbsp; ANZ Group Holdings Ltd. | 433555 | 7715722 |
| &nbsp;&nbsp;&nbsp; Aurizon Holdings Ltd. | 920876 | 2406951 |
| &nbsp;&nbsp;&nbsp; BHP Group Ltd. | 1256297 | 43998229 |
| &nbsp;&nbsp;&nbsp; Commonwealth Bank of Australia | 379353 | 29613100 |
| &nbsp;&nbsp;&nbsp; Dexus, REIT | 757167 | 4390102 |
| &nbsp;&nbsp;&nbsp; Endeavour Group Ltd. | 879155 | 4128127 |
| &nbsp;&nbsp;&nbsp; Glencore plc | 781875 | 5236129 |
| &nbsp;&nbsp;&nbsp; Goodman Group, REIT | 1556880 | 22206692 |
| &nbsp;&nbsp;&nbsp; GPT Group (The), REIT | 1314966 | 4262514 |
| &nbsp;&nbsp;&nbsp; Insurance Australia Group Ltd. | 1439148 | 4997838 |
| &nbsp;&nbsp;&nbsp; Macquarie Group Ltd. | 176410 | 23534693 |
| &nbsp;&nbsp;&nbsp; Medibank Pvt Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 3757886 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7828744 |
| &nbsp;&nbsp;&nbsp; Mirvac Group, REIT | &nbsp;&nbsp;&nbsp;&nbsp; 4277695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6911087 |
| &nbsp;&nbsp;&nbsp; National Australia Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 611873 | &nbsp;&nbsp;&nbsp;&nbsp; 13806388 |
| &nbsp;&nbsp;&nbsp; Newcrest Mining Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 255246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4055633 |
| &nbsp;&nbsp;&nbsp; QBE Insurance Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 1367609 | &nbsp;&nbsp;&nbsp;&nbsp; 13343651 |
| &nbsp;&nbsp;&nbsp; Rio Tinto Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 565400 | &nbsp;&nbsp;&nbsp;&nbsp; 50737489 |
| &nbsp;&nbsp;&nbsp; Rio Tinto plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 287350 | &nbsp;&nbsp;&nbsp;&nbsp; 22499869 |
| &nbsp;&nbsp;&nbsp; Santos Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 3016404 | &nbsp;&nbsp;&nbsp;&nbsp; 15398373 |
| &nbsp;&nbsp;&nbsp; Wesfarmers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 323391 | &nbsp;&nbsp;&nbsp;&nbsp; 11401706 |
| &nbsp;&nbsp;&nbsp; Westpac Banking Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1730152 | &nbsp;&nbsp;&nbsp;&nbsp; 29111341 |
| &nbsp;&nbsp;&nbsp; Woodside Energy Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 227044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5879052 |
| &nbsp;&nbsp;&nbsp; Woolworths Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 756967 | &nbsp;&nbsp;&nbsp;&nbsp; 19346164 |
|  |  | &nbsp;&nbsp;&nbsp; 352809594 |
| **Belgium — 0.6%** | **Belgium — 0.6%** | **Belgium — 0.6%** |
| &nbsp;&nbsp;&nbsp; KBC Group NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 399374 | &nbsp;&nbsp;&nbsp;&nbsp; 29580561 |
| **China — 0.8%** | **China — 0.8%** | **China — 0.8%** |
| &nbsp;&nbsp;&nbsp; BOC Hong Kong Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 3412000 | &nbsp;&nbsp;&nbsp;&nbsp; 11924557 |
| &nbsp;&nbsp;&nbsp; Prosus NV \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 264181 | &nbsp;&nbsp;&nbsp;&nbsp; 21331364 |
| &nbsp;&nbsp;&nbsp; Xinyi Glass Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 4286300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9126079 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 42382000 |
| **Denmark — 3.1%** | **Denmark — 3.1%** | **Denmark — 3.1%** |
| &nbsp;&nbsp;&nbsp; Carlsberg A/S, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 194908 | &nbsp;&nbsp;&nbsp;&nbsp; 27669468 |
| &nbsp;&nbsp;&nbsp; Genmab A/S \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6264470 |
| &nbsp;&nbsp;&nbsp; Novo Nordisk A/S, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 787418 | &nbsp;&nbsp;&nbsp; 108970680 |
| &nbsp;&nbsp;&nbsp; Orsted A/S (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 137604 | &nbsp;&nbsp;&nbsp;&nbsp; 12253919 |
| &nbsp;&nbsp;&nbsp; Vestas Wind Systems A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 203517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5955232 |
|  |  | &nbsp;&nbsp;&nbsp; 161113769 |
| **Finland — 1.1%** | **Finland — 1.1%** | **Finland — 1.1%** |
| &nbsp;&nbsp;&nbsp; Kone OYJ, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 286768 | &nbsp;&nbsp;&nbsp;&nbsp; 15639211 |
| &nbsp;&nbsp;&nbsp; Nokia OYJ | &nbsp;&nbsp;&nbsp;&nbsp; 1901157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9014366 |
| &nbsp;&nbsp;&nbsp; Nordea Bank Abp | &nbsp;&nbsp;&nbsp;&nbsp; 2777641 | &nbsp;&nbsp;&nbsp;&nbsp; 32471699 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 57125276 |
| **France — 12.4%** | **France — 12.4%** | **France — 12.4%** |
| &nbsp;&nbsp;&nbsp; Air Liquide SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 382587 | &nbsp;&nbsp;&nbsp;&nbsp; 60917843 |
| &nbsp;&nbsp;&nbsp; Airbus SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 139863 | &nbsp;&nbsp;&nbsp;&nbsp; 17534048 |

---

------

**JPMorgan International Research Enhanced Equity ETF** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF January 31, 2023 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | &nbsp;&nbsp;&nbsp; <br> **VALUE($)**<br>|
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **France — continued** | **France — continued** | **France — continued** |
| &nbsp;&nbsp;&nbsp; Alstom SA | 455495 | 13544224 |
| &nbsp;&nbsp;&nbsp; AXA SA | 245092 | 7646632 |
| &nbsp;&nbsp;&nbsp; BNP Paribas SA | 738792 | 50741616 |
| &nbsp;&nbsp;&nbsp; Capgemini SE | 226071 | 42905011 |
| &nbsp;&nbsp;&nbsp; Engie SA | 1272803 | 18073640 |
| &nbsp;&nbsp;&nbsp; Kering SA | 37512 | 23405871 |
| &nbsp;&nbsp;&nbsp; Legrand SA | 168459 | 15020494 |
| &nbsp;&nbsp;&nbsp; L'Oreal SA | 148880 | 61474286 |
| &nbsp;&nbsp;&nbsp; LVMH Moet Hennessy Louis Vuitton SE | 136666 | 119306064 |
| &nbsp;&nbsp;&nbsp; Pernod Ricard SA | 61601 | 12753258 |
| &nbsp;&nbsp;&nbsp; Safran SA | 209642 | 30145569 |
| &nbsp;&nbsp;&nbsp; Sanofi | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 168271 | &nbsp;&nbsp;&nbsp;&nbsp; 16477849 |
| &nbsp;&nbsp;&nbsp; Societe Generale SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 537317 | &nbsp;&nbsp;&nbsp;&nbsp; 15994093 |
| &nbsp;&nbsp;&nbsp; TotalEnergies SE (b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 840617 | &nbsp;&nbsp;&nbsp;&nbsp; 51967611 |
| &nbsp;&nbsp;&nbsp; Veolia Environnement SA | &nbsp;&nbsp;&nbsp;&nbsp; 1161668 | &nbsp;&nbsp;&nbsp;&nbsp; 34481174 |
| &nbsp;&nbsp;&nbsp; Vinci SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 479732 | &nbsp;&nbsp;&nbsp;&nbsp; 54204717 |
|  |  | &nbsp;&nbsp;&nbsp; 646594000 |
| **Germany — 8.9%** | **Germany — 8.9%** | **Germany — 8.9%** |
| &nbsp;&nbsp;&nbsp; adidas AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86191 | &nbsp;&nbsp;&nbsp;&nbsp; 13878150 |
| &nbsp;&nbsp;&nbsp; Allianz SE (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 281455 | &nbsp;&nbsp;&nbsp;&nbsp; 67299795 |
| &nbsp;&nbsp;&nbsp; BASF SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3413122 |
| &nbsp;&nbsp;&nbsp; Bayer AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 238178 | &nbsp;&nbsp;&nbsp;&nbsp; 14825374 |
| &nbsp;&nbsp;&nbsp; Brenntag SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5595618 |
| &nbsp;&nbsp;&nbsp; Deutsche Post AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 718114 | &nbsp;&nbsp;&nbsp;&nbsp; 30919608 |
| &nbsp;&nbsp;&nbsp; Deutsche Telekom AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp; 2722212 | &nbsp;&nbsp;&nbsp;&nbsp; 60647601 |
| &nbsp;&nbsp;&nbsp; Infineon Technologies AG | &nbsp;&nbsp;&nbsp;&nbsp; 1057939 | &nbsp;&nbsp;&nbsp;&nbsp; 38096855 |
| &nbsp;&nbsp;&nbsp; Mercedes-Benz Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 67861 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5049675 |
| &nbsp;&nbsp;&nbsp; Merck KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 87436 | &nbsp;&nbsp;&nbsp;&nbsp; 18250369 |
| &nbsp;&nbsp;&nbsp; Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 117214 | &nbsp;&nbsp;&nbsp;&nbsp; 42338583 |
| &nbsp;&nbsp;&nbsp; RWE AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 975541 | &nbsp;&nbsp;&nbsp;&nbsp; 43430009 |
| &nbsp;&nbsp;&nbsp; SAP SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 332792 | &nbsp;&nbsp;&nbsp;&nbsp; 39449171 |
| &nbsp;&nbsp;&nbsp; Siemens AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 242078 | &nbsp;&nbsp;&nbsp;&nbsp; 37813861 |
| &nbsp;&nbsp;&nbsp; Symrise AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 125220 | &nbsp;&nbsp;&nbsp;&nbsp; 13312093 |
| &nbsp;&nbsp;&nbsp; Volkswagen AG (Preference) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 148139 | &nbsp;&nbsp;&nbsp;&nbsp; 20545505 |
| &nbsp;&nbsp;&nbsp; Zalando SE \* (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 216619 | &nbsp;&nbsp;&nbsp;&nbsp; 10102029 |
|  |  | &nbsp;&nbsp;&nbsp; 464967418 |
| **Hong Kong — 2.7%** | **Hong Kong — 2.7%** | **Hong Kong — 2.7%** |
| &nbsp;&nbsp;&nbsp; AIA Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 4103400 | &nbsp;&nbsp;&nbsp;&nbsp; 46399803 |
| &nbsp;&nbsp;&nbsp; CK Asset Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 1492848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9544539 |
| &nbsp;&nbsp;&nbsp; CLP Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 326500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2425873 |
| &nbsp;&nbsp;&nbsp; Hong Kong Exchanges & Clearing Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 532000 | &nbsp;&nbsp;&nbsp;&nbsp; 23928078 |
| &nbsp;&nbsp;&nbsp; Link, REIT | &nbsp;&nbsp;&nbsp;&nbsp; 1430900 | &nbsp;&nbsp;&nbsp;&nbsp; 11453450 |
| &nbsp;&nbsp;&nbsp; Prudential plc | &nbsp;&nbsp;&nbsp;&nbsp; 1307214 | &nbsp;&nbsp;&nbsp;&nbsp; 21719455 |
| &nbsp;&nbsp;&nbsp; Sun Hung Kai Properties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 626000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8877702 |
| &nbsp;&nbsp;&nbsp; Techtronic Industries Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 1338500 | &nbsp;&nbsp;&nbsp;&nbsp; 17255651 |
|  |  | &nbsp;&nbsp;&nbsp; 141604551 |

---

------

**JPMorgan International Research Enhanced Equity ETF** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF January 31, 2023 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | &nbsp;&nbsp;&nbsp; <br> **VALUE($)**<br>|
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **Ireland — 0.4%** | **Ireland — 0.4%** | **Ireland — 0.4%** |
| &nbsp;&nbsp;&nbsp; Kingspan Group plc | 289635 | 18628180 |
| **Italy — 1.2%** | **Italy — 1.2%** | **Italy — 1.2%** |
| &nbsp;&nbsp;&nbsp; Enel SpA | 4320998 | 25442555 |
| &nbsp;&nbsp;&nbsp; FinecoBank Banca Fineco SpA | 1279177 | 22963606 |
| &nbsp;&nbsp;&nbsp; UniCredit SpA | 795500 | 15537016 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 63943177 |
| **Japan — 21.1%** | **Japan — 21.1%** | **Japan — 21.1%** |
| &nbsp;&nbsp;&nbsp; AGC, Inc. | 184500 | 6798053 |
| &nbsp;&nbsp;&nbsp; Asahi Group Holdings Ltd. | 679600 | 22441931 |
| &nbsp;&nbsp;&nbsp; Asahi Kasei Corp. | 2093500 | 15863777 |
| &nbsp;&nbsp;&nbsp; Bridgestone Corp. | 664000 | 24789239 |
| &nbsp;&nbsp;&nbsp; Capcom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 384700 | &nbsp;&nbsp;&nbsp;&nbsp; 12465750 |
| &nbsp;&nbsp;&nbsp; Central Japan Railway Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 210100 | &nbsp;&nbsp;&nbsp;&nbsp; 25626896 |
| &nbsp;&nbsp;&nbsp; Daiichi Sankyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 1032800 | &nbsp;&nbsp;&nbsp;&nbsp; 32437082 |
| &nbsp;&nbsp;&nbsp; Daikin Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 161483 | &nbsp;&nbsp;&nbsp;&nbsp; 28048744 |
| &nbsp;&nbsp;&nbsp; Daito Trust Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2006018 |
| &nbsp;&nbsp;&nbsp; Daiwa House Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 844200 | &nbsp;&nbsp;&nbsp;&nbsp; 20273486 |
| &nbsp;&nbsp;&nbsp; Denso Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 312600 | &nbsp;&nbsp;&nbsp;&nbsp; 16882181 |
| &nbsp;&nbsp;&nbsp; Dentsu Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 766000 | &nbsp;&nbsp;&nbsp;&nbsp; 24672003 |
| &nbsp;&nbsp;&nbsp; Fast Retailing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6134330 |
| &nbsp;&nbsp;&nbsp; Hitachi Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 610800 | &nbsp;&nbsp;&nbsp;&nbsp; 32031863 |
| &nbsp;&nbsp;&nbsp; Honda Motor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 1116072 | &nbsp;&nbsp;&nbsp;&nbsp; 27607728 |
| &nbsp;&nbsp;&nbsp; Hoya Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 294900 | &nbsp;&nbsp;&nbsp;&nbsp; 32430725 |
| &nbsp;&nbsp;&nbsp; ITOCHU Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 885900 | &nbsp;&nbsp;&nbsp;&nbsp; 28633915 |
| &nbsp;&nbsp;&nbsp; Japan Airlines Co. Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 485000 | &nbsp;&nbsp;&nbsp;&nbsp; 10285678 |
| &nbsp;&nbsp;&nbsp; Kao Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 327000 | &nbsp;&nbsp;&nbsp;&nbsp; 13217942 |
| &nbsp;&nbsp;&nbsp; Keyence Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 103600 | &nbsp;&nbsp;&nbsp;&nbsp; 47694222 |
| &nbsp;&nbsp;&nbsp; Konami Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 223200 | &nbsp;&nbsp;&nbsp;&nbsp; 10975520 |
| &nbsp;&nbsp;&nbsp; Kyowa Kirin Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 561700 | &nbsp;&nbsp;&nbsp;&nbsp; 12526453 |
| &nbsp;&nbsp;&nbsp; Mitsubishi Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 789600 | &nbsp;&nbsp;&nbsp;&nbsp; 26440510 |
| &nbsp;&nbsp;&nbsp; Mitsubishi UFJ Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2106750 | &nbsp;&nbsp;&nbsp;&nbsp; 15431694 |
| &nbsp;&nbsp;&nbsp; Mitsui Fudosan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 1063600 | &nbsp;&nbsp;&nbsp;&nbsp; 19935756 |
| &nbsp;&nbsp;&nbsp; Murata Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 430200 | &nbsp;&nbsp;&nbsp;&nbsp; 24581844 |
| &nbsp;&nbsp;&nbsp; Nidec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 305200 | &nbsp;&nbsp;&nbsp;&nbsp; 16913832 |
| &nbsp;&nbsp;&nbsp; Nintendo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 224200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9720820 |
| &nbsp;&nbsp;&nbsp; NIPPON EXPRESS HOLDINGS, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 175700 | &nbsp;&nbsp;&nbsp;&nbsp; 10196353 |
| &nbsp;&nbsp;&nbsp; Nippon Paint Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 1716600 | &nbsp;&nbsp;&nbsp;&nbsp; 15671668 |
| &nbsp;&nbsp;&nbsp; Nippon Steel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 289800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6032112 |
| &nbsp;&nbsp;&nbsp; Nippon Telegraph & Telephone Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1103200 | &nbsp;&nbsp;&nbsp;&nbsp; 33080030 |
| &nbsp;&nbsp;&nbsp; Nomura Research Institute Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 523400 | &nbsp;&nbsp;&nbsp;&nbsp; 12565575 |
| &nbsp;&nbsp;&nbsp; Ono Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 473400 | &nbsp;&nbsp;&nbsp;&nbsp; 10272164 |
| &nbsp;&nbsp;&nbsp; ORIX Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1126300 | &nbsp;&nbsp;&nbsp;&nbsp; 19803721 |
| &nbsp;&nbsp;&nbsp; Otsuka Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 475600 | &nbsp;&nbsp;&nbsp;&nbsp; 15647032 |
| &nbsp;&nbsp;&nbsp; Recruit Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 466700 | &nbsp;&nbsp;&nbsp;&nbsp; 15009195 |
| &nbsp;&nbsp;&nbsp; Rohm Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3750156 |
| &nbsp;&nbsp;&nbsp; Seven & i Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 341900 | &nbsp;&nbsp;&nbsp;&nbsp; 16142096 |
| &nbsp;&nbsp;&nbsp; Shimadzu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 233200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7166486 |

---

------

**JPMorgan International Research Enhanced Equity ETF** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF January 31, 2023 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | &nbsp;&nbsp;&nbsp; <br> **VALUE($)**<br>|
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **Japan — continued** | **Japan — continued** | **Japan — continued** |
| &nbsp;&nbsp;&nbsp; Shin-Etsu Chemical Co. Ltd. | 276100 | 40703530 |
| &nbsp;&nbsp;&nbsp; Shionogi & Co. Ltd. | 144600 | 6890844 |
| &nbsp;&nbsp;&nbsp; Shiseido Co. Ltd. | 199600 | 10374415 |
| &nbsp;&nbsp;&nbsp; SoftBank Group Corp. | 290500 | 13752875 |
| &nbsp;&nbsp;&nbsp; Sony Group Corp. | 579715 | 51798456 |
| &nbsp;&nbsp;&nbsp; Sumitomo Electric Industries Ltd. | 1233300 | 14819541 |
| &nbsp;&nbsp;&nbsp; Sumitomo Metal Mining Co. Ltd. | 496200 | 20147332 |
| &nbsp;&nbsp;&nbsp; Sumitomo Mitsui Financial Group, Inc. | 1015500 | 44134741 |
| &nbsp;&nbsp;&nbsp; Suzuki Motor Corp. | 545500 | 20451995 |
| &nbsp;&nbsp;&nbsp; T&D Holdings, Inc. | 1417700 | 22692073 |
| &nbsp;&nbsp;&nbsp; Takeda Pharmaceutical Co. Ltd. | 122400 | 3847937 |
| &nbsp;&nbsp;&nbsp; Terumo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 651500 | &nbsp;&nbsp;&nbsp;&nbsp; 18965404 |
| &nbsp;&nbsp;&nbsp; Tokio Marine Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1490400 | &nbsp;&nbsp;&nbsp;&nbsp; 31216001 |
| &nbsp;&nbsp;&nbsp; Tokyo Electron Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 90600 | &nbsp;&nbsp;&nbsp;&nbsp; 31666904 |
| &nbsp;&nbsp;&nbsp; Toyota Motor Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 2858500 | &nbsp;&nbsp;&nbsp;&nbsp; 41979135 |
|  |  | 1105645763 |
| **Luxembourg — 0.1%** | **Luxembourg — 0.1%** | **Luxembourg — 0.1%** |
| &nbsp;&nbsp;&nbsp; ArcelorMittal SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 259164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8040026 |
| **Macau — 0.1%** | **Macau — 0.1%** | **Macau — 0.1%** |
| &nbsp;&nbsp;&nbsp; Sands China Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2122800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7960684 |
| **Netherlands — 6.3%** | **Netherlands — 6.3%** | **Netherlands — 6.3%** |
| &nbsp;&nbsp;&nbsp; Adyen NV \* (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7933 | &nbsp;&nbsp;&nbsp;&nbsp; 11993960 |
| &nbsp;&nbsp;&nbsp; ASML Holding NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 177618 | &nbsp;&nbsp;&nbsp; 117520509 |
| &nbsp;&nbsp;&nbsp; Koninklijke Ahold Delhaize NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 553126 | &nbsp;&nbsp;&nbsp;&nbsp; 16509135 |
| &nbsp;&nbsp;&nbsp; Koninklijke DSM NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 172411 | &nbsp;&nbsp;&nbsp;&nbsp; 22172398 |
| &nbsp;&nbsp;&nbsp; Koninklijke KPN NV | &nbsp;&nbsp;&nbsp;&nbsp; 7424357 | &nbsp;&nbsp;&nbsp;&nbsp; 25382731 |
| &nbsp;&nbsp;&nbsp; NN Group NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 605585 | &nbsp;&nbsp;&nbsp;&nbsp; 26311503 |
| &nbsp;&nbsp;&nbsp; Shell plc | &nbsp;&nbsp;&nbsp;&nbsp; 3067288 | &nbsp;&nbsp;&nbsp;&nbsp; 90048799 |
| &nbsp;&nbsp;&nbsp; Wolters Kluwer NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 168939 | &nbsp;&nbsp;&nbsp;&nbsp; 18418235 |
|  |  | &nbsp;&nbsp;&nbsp; 328357270 |
| **Singapore — 1.3%** | **Singapore — 1.3%** | **Singapore — 1.3%** |
| &nbsp;&nbsp;&nbsp; DBS Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 1230265 | &nbsp;&nbsp;&nbsp;&nbsp; 33680069 |
| &nbsp;&nbsp;&nbsp; Oversea-Chinese Banking Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 676500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6684061 |
| &nbsp;&nbsp;&nbsp; Sea Ltd., ADR \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 119478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7700357 |
| &nbsp;&nbsp;&nbsp; United Overseas Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 804700 | &nbsp;&nbsp;&nbsp;&nbsp; 18291346 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 66355833 |
| **South Korea — 0.1%** | **South Korea — 0.1%** | **South Korea — 0.1%** |
| &nbsp;&nbsp;&nbsp; Delivery Hero SE \* (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 106501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6438717 |
| **Spain — 2.6%** | **Spain — 2.6%** | **Spain — 2.6%** |
| &nbsp;&nbsp;&nbsp; Banco Bilbao Vizcaya Argentaria SA | &nbsp;&nbsp;&nbsp;&nbsp; 6713947 | &nbsp;&nbsp;&nbsp;&nbsp; 47425801 |
| &nbsp;&nbsp;&nbsp; Banco Santander SA | &nbsp;&nbsp;&nbsp;&nbsp; 2515442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8791317 |
| &nbsp;&nbsp;&nbsp; Iberdrola SA | &nbsp;&nbsp;&nbsp;&nbsp; 5074467 | &nbsp;&nbsp;&nbsp;&nbsp; 59532487 |
| &nbsp;&nbsp;&nbsp; Industria de Diseno Textil SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 727840 | &nbsp;&nbsp;&nbsp;&nbsp; 22723761 |
|  |  | &nbsp;&nbsp;&nbsp; 138473366 |

---

------

**JPMorgan International Research Enhanced Equity ETF** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF January 31, 2023 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | &nbsp;&nbsp;&nbsp; <br> **VALUE($)**<br>|
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **Sweden — 2.0%** | **Sweden — 2.0%** | **Sweden — 2.0%** |
| &nbsp;&nbsp;&nbsp; Atlas Copco AB, Class A | 3421884 | 40604294 |
| &nbsp;&nbsp;&nbsp; Boliden AB | 331651 | 14883508 |
| &nbsp;&nbsp;&nbsp; SKF AB, Class B | 256014 | 4531011 |
| &nbsp;&nbsp;&nbsp; Volvo AB, Class B | 2153089 | 42724866 |
|  |  | &nbsp;&nbsp;&nbsp; 102743679 |
| **Switzerland — 5.2%** | **Switzerland — 5.2%** | **Switzerland — 5.2%** |
| &nbsp;&nbsp;&nbsp; Cie Financiere Richemont SA (Registered) | 194972 | 30056363 |
| &nbsp;&nbsp;&nbsp; Givaudan SA (Registered) | 1747 | 5664178 |
| &nbsp;&nbsp;&nbsp; Julius Baer Group Ltd. | 80763 | 5180491 |
| &nbsp;&nbsp;&nbsp; Lonza Group AG (Registered) | 80666 | 46015240 |
| &nbsp;&nbsp;&nbsp; Novartis AG (Registered) | 857048 | 77484922 |
| &nbsp;&nbsp;&nbsp; SGS SA (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8996 | &nbsp;&nbsp;&nbsp;&nbsp; 21937952 |
| &nbsp;&nbsp;&nbsp; Sika AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 119321 | &nbsp;&nbsp;&nbsp;&nbsp; 33904690 |
| &nbsp;&nbsp;&nbsp; UBS Group AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 704364 | &nbsp;&nbsp;&nbsp;&nbsp; 15034925 |
| &nbsp;&nbsp;&nbsp; Zurich Insurance Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71187 | &nbsp;&nbsp;&nbsp;&nbsp; 35204031 |
|  |  | &nbsp;&nbsp;&nbsp; 270482792 |
| **United Kingdom — 12.5%** | **United Kingdom — 12.5%** | **United Kingdom — 12.5%** |
| &nbsp;&nbsp;&nbsp; 3i Group plc | &nbsp;&nbsp;&nbsp;&nbsp; 2584470 | &nbsp;&nbsp;&nbsp;&nbsp; 50422364 |
| &nbsp;&nbsp;&nbsp; AstraZeneca plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 591314 | &nbsp;&nbsp;&nbsp;&nbsp; 77469553 |
| &nbsp;&nbsp;&nbsp; Barclays plc | &nbsp;&nbsp;&nbsp; 16455668 | &nbsp;&nbsp;&nbsp;&nbsp; 37828162 |
| &nbsp;&nbsp;&nbsp; Berkeley Group Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 450804 | &nbsp;&nbsp;&nbsp;&nbsp; 23084633 |
| &nbsp;&nbsp;&nbsp; BP plc | &nbsp;&nbsp;&nbsp; 12243388 | &nbsp;&nbsp;&nbsp;&nbsp; 73953182 |
| &nbsp;&nbsp;&nbsp; British American Tobacco plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 546510 | &nbsp;&nbsp;&nbsp;&nbsp; 20949818 |
| &nbsp;&nbsp;&nbsp; DCC plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 133037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7577518 |
| &nbsp;&nbsp;&nbsp; Diageo plc | &nbsp;&nbsp;&nbsp;&nbsp; 1295689 | &nbsp;&nbsp;&nbsp;&nbsp; 56655441 |
| &nbsp;&nbsp;&nbsp; HSBC Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp; 4157066 | &nbsp;&nbsp;&nbsp;&nbsp; 30630714 |
| &nbsp;&nbsp;&nbsp; InterContinental Hotels Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 462248 | &nbsp;&nbsp;&nbsp;&nbsp; 32090934 |
| &nbsp;&nbsp;&nbsp; Intertek Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3429976 |
| &nbsp;&nbsp;&nbsp; Lloyds Banking Group plc | &nbsp;&nbsp;&nbsp; 66230580 | &nbsp;&nbsp;&nbsp;&nbsp; 43102586 |
| &nbsp;&nbsp;&nbsp; London Stock Exchange Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4124194 |
| &nbsp;&nbsp;&nbsp; Reckitt Benckiser Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 489486 | &nbsp;&nbsp;&nbsp;&nbsp; 34881234 |
| &nbsp;&nbsp;&nbsp; RELX plc | &nbsp;&nbsp;&nbsp;&nbsp; 1661208 | &nbsp;&nbsp;&nbsp;&nbsp; 49352726 |
| &nbsp;&nbsp;&nbsp; SSE plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 673579 | &nbsp;&nbsp;&nbsp;&nbsp; 14377328 |
| &nbsp;&nbsp;&nbsp; Standard Chartered plc | &nbsp;&nbsp;&nbsp;&nbsp; 3879616 | &nbsp;&nbsp;&nbsp;&nbsp; 32587294 |
| &nbsp;&nbsp;&nbsp; Taylor Wimpey plc | &nbsp;&nbsp;&nbsp;&nbsp; 4533999 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6578486 |
| &nbsp;&nbsp;&nbsp; Tesco plc | &nbsp;&nbsp;&nbsp;&nbsp; 7618889 | &nbsp;&nbsp;&nbsp;&nbsp; 23156719 |
| &nbsp;&nbsp;&nbsp; Unilever plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 574592 | &nbsp;&nbsp;&nbsp;&nbsp; 29170247 |
|  |  | &nbsp;&nbsp;&nbsp; 651423109 |
| **United States — 7.4%** | **United States — 7.4%** | **United States — 7.4%** |
| &nbsp;&nbsp;&nbsp; CSL Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 156675 | &nbsp;&nbsp;&nbsp;&nbsp; 33082017 |
| &nbsp;&nbsp;&nbsp; GSK plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 648954 | &nbsp;&nbsp;&nbsp;&nbsp; 11398902 |
| &nbsp;&nbsp;&nbsp; Nestle SA (Registered) | &nbsp;&nbsp;&nbsp;&nbsp; 1126035 | &nbsp;&nbsp;&nbsp; 137386469 |
| &nbsp;&nbsp;&nbsp; Roche Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 327929 | &nbsp;&nbsp;&nbsp; 102369728 |

---

------

**JPMorgan International Research Enhanced Equity ETF** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF January 31, 2023 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | &nbsp;&nbsp;&nbsp; <br> **VALUE($)**<br>|
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **United States — continued** | **United States — continued** | **United States — continued** |
| &nbsp;&nbsp;&nbsp; Schneider Electric SE | 367676 | 59642782 |
| &nbsp;&nbsp;&nbsp; Stellantis NV | 2633771 | 41405475 |
|  |  | &nbsp;&nbsp;&nbsp; 385285373 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks <br>(Cost $4,364,407,835)<br>|  | 5049955138 |
| **Short-Term Investments — 3.1%** | **Short-Term Investments — 3.1%** | **Short-Term Investments — 3.1%** |
| **Investment Companies — 3.1%** | **Investment Companies — 3.1%** | **Investment Companies — 3.1%** |
| &nbsp;&nbsp;&nbsp; JPMorgan Prime Money Market Fund Class IM Shares, 4.52% (c) (d)(Cost $160,089,197) | 160040872 | 160136896 |
| **Investment of Cash Collateral from Securities Loaned — 0.0% ^** | **Investment of Cash Collateral from Securities Loaned — 0.0% ^** | **Investment of Cash Collateral from Securities Loaned — 0.0% ^** |
| &nbsp;&nbsp;&nbsp; JPMorgan Securities Lending Money Market Fund Agency SL Class Shares, 4.57% (c) (d) | 275313 | 275423 |
| &nbsp;&nbsp;&nbsp; JPMorgan U.S. Government Money Market Fund Class IM Shares, 4.15% (c) (d) | 235387 | 235387 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investment of Cash Collateral from Securities Loaned <br>(Cost $510,810)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 510810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Short-Term Investments <br>(Cost $160,600,007)<br>|  | &nbsp;&nbsp;&nbsp; 160647706 |
| **Total Investments — 99.7%** <br>**(Cost $4,525,007,842)**<br>|  | **5210602844** |
| **Other Assets Less Liabilities — 0.3%** |  | **16528530** |
| **NET ASSETS — 100.0%** |  | **5227131374** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<br>Percentages indicated are based on net assets.<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Abbreviations** |  |
| ADR | American Depositary Receipt |
| OYJ | Public Limited Company |
| Preference | A special type of equity investment that shares in the earnings of the company, has limited voting rights, and may have a dividend preference. Preference <br> shares may also have liquidation preference.<br>|
| REIT | Real Estate Investment Trust |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| ^ | Amount rounds to less than 0.1% of net assets. |
| \* | Non-income producing security.  |
| (a) | Security exempt from registration pursuant to Regulation S under the Securities Act of 1933, as amended. Regulation S applies to securities <br> offerings that are made outside of the United States and do not involve direct selling efforts in the United States and as such may have <br> restrictions on resale.<br>|
| (b) | The security or a portion of this security is on loan at January 31, 2023. The total value of securities on loan at January 31, 2023 is <br> $483,191.<br>|
| (c) | Investment in an affiliated fund, which is registered under the Investment Company Act of 1940, as amended, and is advised by J.P. Morgan <br> Investment Management Inc.<br>|
| (d) | The rate shown is the current yield as of January 31, 2023. |

---

------

**JPMorgan International Research Enhanced Equity ETF** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF January 31, 2023 (Unaudited) (continued)

**Summary of Investments by Industry, January 31, 2023**

The following table represents the portfolio investments of the Fund by industry classifications as a percentage of total investments:

---

| | |
|:---|:---|
| **INDUSTRY** | **PERCENT OF** <br>**TOTAL** <br>**INVESTMENTS**<br>|
| Banks | 11.1% |
| Pharmaceuticals | &nbsp;&nbsp; 9.5 |
| Insurance | &nbsp;&nbsp; 6.3 |
| Oil, Gas & Consumable Fuels | &nbsp;&nbsp; 4.5 |
| Chemicals | &nbsp;&nbsp; 4.0 |
| Semiconductors & Semiconductor Equipment | &nbsp;&nbsp; 3.7 |
| Textiles, Apparel & Luxury Goods | &nbsp;&nbsp; 3.6 |
| Metals & Mining | &nbsp;&nbsp; 3.4 |
| Automobiles | &nbsp;&nbsp; 3.0 |
| Food Products | &nbsp;&nbsp; 2.6 |
| Machinery | &nbsp;&nbsp; 2.6 |
| Capital Markets | &nbsp;&nbsp; 2.3 |
| Beverages | &nbsp;&nbsp; 2.3 |
| Diversified Telecommunication Services | &nbsp;&nbsp; 2.3 |
| Personal Products | &nbsp;&nbsp; 2.2 |
| Electric Utilities | &nbsp;&nbsp; 2.2 |
| Professional Services | &nbsp;&nbsp; 2.1 |
| Electrical Equipment | &nbsp;&nbsp; 1.9 |
| IT Services | &nbsp;&nbsp; 1.6 |
| Household Durables | &nbsp;&nbsp; 1.6 |
| Electronic Equipment, Instruments & Components | &nbsp;&nbsp; 1.5 |
| Food & Staples Retailing | &nbsp;&nbsp; 1.5 |
| Industrial Conglomerates | &nbsp;&nbsp; 1.5 |
| Building Products | &nbsp;&nbsp; 1.2 |
| Trading Companies & Distributors | &nbsp;&nbsp; 1.2 |
| Real Estate Management & Development | &nbsp;&nbsp; 1.2 |
| Auto Components | &nbsp;&nbsp; 1.1 |
| Construction & Engineering | &nbsp;&nbsp; 1.0 |
| Multi-Utilities | &nbsp;&nbsp; 1.0 |
| Health Care Equipment & Supplies | &nbsp;&nbsp; 1.0 |
| Others (each less than 1.0%) | 11.9 |
| Short-Term Investments | &nbsp;&nbsp; 3.1 |

---

**Futures contracts outstanding as of January 31, 2023:**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **DESCRIPTION** | &nbsp;&nbsp;&nbsp; **NUMBER OF** <br>**CONTRACTS**<br>| **EXPIRATION DATE** | **TRADING CURRENCY** | &nbsp;&nbsp;&nbsp; **NOTIONAL** <br>**AMOUNT ($)**<br>| &nbsp;&nbsp;&nbsp; **VALUE AND** <br>**UNREALIZED** <br>**APPRECIATION** <br>&nbsp;&nbsp;&nbsp;&nbsp;**(DEPRECIATION) ($)**<br>|
| **Long Contracts** |  |  |  |  |  |
| SPI 200 Index | 915 | 03/16/2023 | AUD | 120596855 | 4814125 |
| MSCI EAFE E-Mini Index | 228 | 03/17/2023 | USD | &nbsp;&nbsp; 24154320 | 2011143 |
|  |  |  |  |  | 6825268 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Abbreviations** |  |
| AUD | Australian Dollar |
| EAFE | Europe, Australasia and Far East |

---

------

**JPMorgan International Research Enhanced Equity ETF** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF January 31, 2023 (Unaudited) (continued)

MSCI Morgan Stanley Capital International <br> SPI Australian Securities Exchange <br> USD United States Dollar

------

**JPMorgan International Research Enhanced Equity ETF** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF January 31, 2023 (Unaudited) (continued)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**A. Valuation of Investments** — Investments are valued in accordance with U.S. generally accepted accounting principles ("GAAP") and the Fund's valuation policies set forth by, and under the supervision and responsibility of, the Board of Trustees of the Trust (the "Board"), which established the following approach to valuation, as described more fully below: (i) investments for which market quotations are readily available shall be valued at their market value and (ii) all other investments for which market quotations are not readily available shall be valued at their fair value as determined in good faith by the Board.

Under Section 2(a)(41) of the Investment Company Act of 1940, the Board is required to determine fair value for securities that do not have readily available market quotations. Under SEC Rule 2a-5 (Good Faith Determinations of Fair Value), the Board may designate the performance of these fair valuation determinations to a valuation designee. The Board has designated the Adviser as the "Valuation Designee" to perform fair valuation determinations for the Funds on behalf of the Board subject to appropriate oversight by the Board. The Adviser, as Valuation Designee, leverages the J.P. Morgan Asset Management Americas Valuation Committee ("AVC") to help oversee and carry out the policies for the valuation of Investments held in the Funds. The Adviser, as Valuation Designee, remains responsible for the valuation determinations.

This oversight by the AVC includes monitoring the appropriateness of fair values based on results of ongoing valuation oversight including, but not limited to, consideration of macro or security specific events, market events, and pricing vendor and broker due diligence. The Administrator is responsible for discussing and assessing the potential impacts to the fair values on an ongoing basis, and, at least on a quarterly basis, with the AVC and the Board.

Equities and other exchange-traded instruments are valued at the last sale price or official market closing price on the primary exchange on which the instrument is traded before the net asset value ("NAV") of the Fund is calculated on a valuation date. Certain foreign equity instruments are valued by applying international fair value factors provided by approved Pricing Services. The factors seek to adjust the local closing price for movements of local markets post-closing, but prior to the time the NAV is calculated.

Investments in open-end investment companies ("Underlying Funds") are valued at each Underlying Fund's NAV per share as of the report date.

Futures contracts are generally valued on the basis of available market quotations.

Valuations reflected in this report are as of the report date. As a result, changes in valuation due to market events and/or issuer-related events after the report date and prior to issuance of the report are not reflected herein.

The various inputs that are used in determining the valuation of the Fund's investments are summarized into the three broad levels listed below.

• Level 1 — Unadjusted inputs using quoted prices in active markets for identical investments.

• Level 2 — Other significant observable inputs including, but not limited to, quoted prices for similar investments, inputs other than quoted prices that are observable for investments (such as interest rates, prepayment speeds, credit risk, etc.) or other market corroborated inputs.

• Level 3 — Significant inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Fund's assumptions in determining the fair value of investments).

A financial instrument's level within the fair value hierarchy is based on the lowest level of any input, both individually and in the aggregate, that is significant to the fair value measurement. The inputs or methodology used for valuing instruments are not necessarily an indication of the risk associated with investing in those instruments.

The following table represents each valuation input as presented on the Schedule of Portfolio Investments ("SOI"):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp; **Level 1** <br>Quoted prices<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Level 2** <br>Other significant <br>observable inputs<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Level 3** <br>Significant <br>unobservable inputs<br>| **Total** |
| **Investments in Securities** |  |  |  |  |
| Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Australia | $— | $352809594 | $— | $352809594 |
| &nbsp;&nbsp;&nbsp; Belgium | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29580561 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29580561 |
| &nbsp;&nbsp;&nbsp; China | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42382000 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42382000 |
| &nbsp;&nbsp;&nbsp; Denmark | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 161113769 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 161113769 |
| &nbsp;&nbsp;&nbsp; Finland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57125276 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57125276 |
| &nbsp;&nbsp;&nbsp; France | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 646594000 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 646594000 |

---

------

**JPMorgan International Research Enhanced Equity ETF** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF January 31, 2023 (Unaudited) (continued)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp; **Level 1**<br> Quoted prices<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Level 2**<br> Other significant<br> observable inputs<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Level 3**<br> Significant<br> unobservable inputs<br>| **Total** |
| &nbsp;&nbsp;&nbsp; Germany | $— | $464967418 | $— | $464967418 |
| &nbsp;&nbsp;&nbsp; Hong Kong | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 141604551 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 141604551 |
| &nbsp;&nbsp;&nbsp; Ireland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18628180 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18628180 |
| &nbsp;&nbsp;&nbsp; Italy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63943177 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63943177 |
| &nbsp;&nbsp;&nbsp; Japan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 1105645763 | &nbsp;&nbsp; — | &nbsp;&nbsp; 1105645763 |
| &nbsp;&nbsp;&nbsp; Luxembourg | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8040026 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8040026 |
| &nbsp;&nbsp;&nbsp; Macau | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7960684 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7960684 |
| &nbsp;&nbsp;&nbsp; Netherlands | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 328357270 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 328357270 |
| &nbsp;&nbsp;&nbsp; Singapore | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7700357 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58655476 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66355833 |
| &nbsp;&nbsp;&nbsp; South Korea | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6438717 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6438717 |
| &nbsp;&nbsp;&nbsp; Spain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 138473366 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 138473366 |
| &nbsp;&nbsp;&nbsp; Sweden | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 102743679 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 102743679 |
| &nbsp;&nbsp;&nbsp; Switzerland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 270482792 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 270482792 |
| &nbsp;&nbsp;&nbsp; United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 651423109 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 651423109 |
| &nbsp;&nbsp;&nbsp; United States | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 385285373 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 385285373 |
| &nbsp;&nbsp;&nbsp; Total Common Stocks | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7700357 | &nbsp;&nbsp; 5042254781 | &nbsp;&nbsp; — | &nbsp;&nbsp; 5049955138 |
| Short-Term Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investment Companies | &nbsp;&nbsp; 160136896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 160136896 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment of Cash Collateral from Securities <br> Loaned<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 510810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 510810 |
| &nbsp;&nbsp;&nbsp; Total Short-Term Investments | &nbsp;&nbsp; 160647706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 160647706 |
| **Total Investments in Securities** | $168348063 | $5042254781 | $— | $5210602844 |
| **Appreciation in Other Financial Instruments** |  |  |  |  |
| Futures Contracts | $6825268 | $— | $— | $6825268 |

---

**B. Investment Transactions with Affiliates** — The Fund invested in Underlying Funds, which are advised by the Adviser. An issuer which is under common control with the Fund may be considered an affiliate. The Fund assumes the issuers listed in the table below to be affiliated issuers. The Underlying Funds' distributions may be reinvested into such Underlying Funds. Reinvestment amounts are included in the purchases at cost amounts in the table below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **For the period ended January 31, 2023** | **For the period ended January 31, 2023** | **For the period ended January 31, 2023** | **For the period ended January 31, 2023** | **For the period ended January 31, 2023** | **For the period ended January 31, 2023** | **For the period ended January 31, 2023** | **For the period ended January 31, 2023** | **For the period ended January 31, 2023** | **For the period ended January 31, 2023** |
| **Security Description** | **Value at** <br>**October 31,** <br>**2022**<br>| **Purchases at** <br>**Cost**<br>| **Proceeds from** <br>**Sales**<br>| **Net Realized** <br>**Gain (Loss)**<br>| **Change in** <br>**Unrealized** <br>**Appreciation/** <br>**(Depreciation)**<br>| **Value at** <br>**January 31,** <br>**2023**<br>| **Shares at** <br>**January 31,** <br>**2023**<br>| **Dividend** <br>**Income**<br>| **Capital Gain** <br>**Distributions**<br>|
| &nbsp;&nbsp;&nbsp; JPMorgan Prime Money <br> Market Fund Class IM <br> Shares, 4.52% (a) (b)<br>| $124239979 | $163127714 | $127296019 | $25 | $65197 | $160136896 | 160040872 | $1452496 | $— |

---

------

**JPMorgan International Research Enhanced Equity ETF** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF January 31, 2023 (Unaudited) (continued)

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **For the period ended January 31, 2023** | **For the period ended January 31, 2023** | **For the period ended January 31, 2023** | **For the period ended January 31, 2023** | **For the period ended January 31, 2023** | **For the period ended January 31, 2023** | **For the period ended January 31, 2023** | **For the period ended January 31, 2023** | **For the period ended January 31, 2023** | **For the period ended January 31, 2023** |
| **Security Description** | **Value at**<br> **October 31,**<br> **2022**<br>| **Purchases at**<br> **Cost**<br>| **Proceeds from**<br> **Sales**<br>| **Net Realized**<br> **Gain (Loss)**<br>| **Change in**<br> **Unrealized**<br> **Appreciation/**<br> **(Depreciation)**<br>| **Value at**<br> **January 31,**<br> **2023**<br>| **Shares at**<br> **January 31,**<br> **2023**<br>| **Dividend**<br> **Income**<br>| **Capital Gain**<br> **Distributions**<br>|
| &nbsp;&nbsp;&nbsp; JPMorgan Securities <br> Lending Money Market <br> Fund Agency SL <br> Class Shares, 4.57% <br> (a) (b)<br>| $56261418 | $117000000 | $173000001 | $13908 | $98 | $275423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 275313 | $325914 | $— |
| &nbsp;&nbsp;&nbsp; JPMorgan U.S. Government <br> Money Market Fund <br> Class IM Shares, 4.15% <br> (a) (b)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7523073 | &nbsp;&nbsp; 141210078 | &nbsp;&nbsp; 148497764 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 235387 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 235387 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64963 | &nbsp;&nbsp; — |
| **Total** | $188024470 | $421337792 | $448793784 | $13933 | $65295 | $160647706 |  | $1843373 | $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

 <br> (a) Investment in an affiliated fund, which is registered under the Investment Company Act of 1940, as amended, and is advised by J.P. Morgan Investment Management Inc. <br> (b) The rate shown is the current yield as of January 31, 2023.

------

## 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 International Research Enhanced Equity ETF

- **b. EDGAR series identifier (if any):** S000074054

- **c. LEI of Series:** 549300O57YNNVO2LZJ82

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $5249870709.74

**Total Liabilities:** $22712567.46

**Net Assets:** $5227158142.28

**Cash Not Reported:** $20606045.57

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000231437 | 13.64%               | -2.01%               | 9.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $36678385.36             | $617514013.51                              |
| Month 2  | $93915304.46             | $-203184452.73                             |
| Month 3  | $15734740.78             | $415912514.25                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SKF AB                                        | SKF AB, Class B                                                       | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |    256014 | NS      | $4531011.18   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp.                          | SoftBank Group Corp.                                                  | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |    290500 | NS      | $13752874.78  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings, Inc.                            | T&D Holdings, Inc.                                                    | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |   1417700 | NS      | $22692073.28  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG | Muenchener Rueckversicherungs-Gesellschaft AG (Registered)            | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |    117214 | NS      | $42338582.66  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd.                                | Rio Tinto Ltd.                                                        | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |    565400 | NS      | $50737489.41  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                  | Mirvac Group                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   4277695 | NS      | $6911086.73   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co. Ltd.                 | Daiwa House Industry Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    844200 | NS      | $20273485.87  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd.                                      | Sea Ltd.                                                              | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    119478 | NS      | $7700357.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                    | Symrise AG                                                            | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |    125220 | NS      | $13312093.12  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                   | NN Group NV                                                           | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |    605585 | NS      | $26311503.29  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                        | RWE AG                                                                | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |    975541 | NS      | $43430008.59  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                    | Zalando SE                                                            | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |    216619 | NS      | $10102028.79  | 0.19%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                       | Vestas Wind Systems A/S                                               | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |    203517 | NS      | $5955231.88   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                              | Sony Group Corp.                                                      | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    579715 | NS      | $51798455.73  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Newcrest Mining Ltd.                          | Newcrest Mining Ltd.                                                  | CUSIP: N/A<br>LEI: 5299006MN50OZJUJI655       | Long             | EC               | CORP              | AU        |    255246 | NS      | $4055632.68   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd.                                      | CSL Ltd.                                                              | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |    156675 | NS      | $33082017.06  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                | Atlas Copco AB, Class A                                               | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |   3421884 | NS      | $40604293.78  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                     | Link                                                                  | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |   1430900 | NS      | $11453449.44  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                      | Adyen NV                                                              | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |      7933 | NS      | $11993959.59  | 0.23%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Goodman Group                                 | Goodman Group                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1556880 | NS      | $22206691.70  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                | Commonwealth Bank of Australia                                        | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |    379353 | NS      | $29613100.33  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd.                        | Julius Baer Group Ltd.                                                | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |     80763 | NS      | $5180491.40   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp.                             | Asahi Kasei Corp.                                                     | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |   2093500 | NS      | $15863777.34  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                        | Sanofi                                                                | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |    168271 | NS      | $16477849.44  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp. Ltd.            | Oversea-Chinese Banking Corp. Ltd.                                    | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |    676500 | NS      | $6684061.14   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK plc                                       | GSK plc                                                               | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    648954 | NS      | $11398902.11  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings plc                   | Berkeley Group Holdings plc                                           | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |    450804 | NS      | $23084633.41  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co. Ltd.                       | Japan Airlines Co. Ltd.                                               | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |    485000 | NS      | $10285678.35  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co. Ltd.             | Daito Trust Construction Co. Ltd.                                     | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |     20300 | NS      | $2006017.92   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                   | Brenntag SE                                                           | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |     74960 | NS      | $5595618.40   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco plc                  | British American Tobacco plc                                          | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    546510 | NS      | $20949817.84  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co. Ltd.                     | Recruit Holdings Co. Ltd.                                             | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |    466700 | NS      | $15009195.16  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                     | adidas AG                                                             | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |     86191 | NS      | $13878150.47  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                       | Sika AG (Registered)                                                  | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |    119321 | NS      | $33904689.93  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                        | Mercedes-Benz Group AG                                                | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |     67861 | NS      | $5049674.66   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd.                          | Endeavour Group Ltd.                                                  | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |    879155 | NS      | $4128126.80   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays plc                                  | Barclays plc                                                          | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |  16455668 | NS      | $37828162.41  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group plc                      | Lloyds Banking Group plc                                              | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |  66230580 | NS      | $43102585.89  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                              | Delivery Hero SE                                                      | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |    106501 | NS      | $6438716.56   | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BNP Paribas SA                                | BNP Paribas SA                                                        | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |    738792 | NS      | $50741616.07  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | SPI 200 Index                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | AU        |       915 | NC      | $4814124.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                 | Industria de Diseno Textil SA                                         | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |    727840 | NS      | $22723760.34  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                         | Dexus                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    757167 | NS      | $4390102.15   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                     | Kering SA                                                             | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |     37512 | NS      | $23405870.99  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                              | Deutsche Post AG (Registered)                                         | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |    718114 | NS      | $30919608.22  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group, Inc.                            | Dentsu Group, Inc.                                                    | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |    766000 | NS      | $24672002.92  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd.                  | Sun Hung Kai Properties Ltd.                                          | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |    626000 | NS      | $8877702.31   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co. Ltd.                          | Honda Motor Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |   1116072 | NS      | $27607727.70  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                  | UBS Group AG (Registered)                                             | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |    704364 | NS      | $15034925.55  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                      | Vinci SA                                                              | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |    479732 | NS      | $54204717.05  | 1.04%             |  |  |  | No            |                  2 | 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        |    281251 | NS      | $281250.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE           | LVMH Moet Hennessy Louis Vuitton SE                                   | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |    136666 | NS      | $119306063.89 | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX plc                                      | RELX plc                                                              | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |   1661208 | NS      | $49352726.07  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential plc                                | Prudential plc                                                        | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |   1307214 | NS      | $21719454.56  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore plc                                  | Glencore plc                                                          | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |    781875 | NS      | $5236129.32   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd.                        | CK Asset Holdings Ltd.                                                | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |   1492848 | NS      | $9544539.36   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                            | Koninklijke KPN NV                                                    | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |   7424357 | NS      | $25382731.48  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                      | Bayer AG (Registered)                                                 | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |    238178 | NS      | $14825374.36  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd.                      | QBE Insurance Group Ltd.                                              | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |   1367609 | NS      | $13343650.76  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                     | Airbus SE                                                             | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |    139863 | NS      | $17534047.84  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co. Ltd.                       | Daiichi Sankyo Co. Ltd.                                               | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |   1032800 | NS      | $32437082.28  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                        | AXA SA                                                                | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |    245092 | NS      | $7646631.56   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                         | Schneider Electric SE                                                 | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |    367676 | NS      | $59642782.15  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd.                           | Tokyo Electron Ltd.                                                   | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |     90600 | NS      | $31666903.87  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan U.S. Government Money Market Fund    | JPMorgan U.S. Government Money Market Fund, Share Class IM            | CUSIP: 4812C2270<br>LEI: 549300NQ5E5B7ZV4T516 | Long             | STIV             | RF                | US        |    235387 | NS      | $235386.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alstom SA                                     | Alstom SA                                                             | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |    455495 | NS      | $13544224.01  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd.                                  | Hitachi Ltd.                                                          | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    610800 | NS      | $32031862.78  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                            | Banco Santander SA                                                    | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   2515442 | NS      | $8791317.34   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                      | Enel SpA                                                              | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |   4320998 | NS      | $25442555.41  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp.                         | Westpac Banking Corp.                                                 | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |   1730152 | NS      | $29111341.12  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                | Air Liquide SA                                                        | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |    382587 | NS      | $60917842.91  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nidec Corp.                                   | Nidec Corp.                                                           | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |    305200 | NS      | $16913832.34  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                             | Wolters Kluwer NV                                                     | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |    168939 | NS      | $18418234.96  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co. Ltd.                           | Shionogi & Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |    144600 | NS      | $6890844.38   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co. Ltd.                             | Shiseido Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |    199600 | NS      | $10374414.77  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco plc                                     | Tesco plc                                                             | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |   7618889 | NS      | $23156719.07  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                  | Iberdrola SA                                                          | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |   5074467 | NS      | $59532487.22  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                   | Cie Financiere Richemont SA (Registered)                              | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |    194972 | NS      | $30056362.75  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group plc                                  | 3i Group plc                                                          | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |   2584470 | NS      | $50422364.40  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co. Ltd.                       | Fast Retailing Co. Ltd.                                               | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |     10100 | NS      | $6134330.46   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BP plc                                        | BP plc                                                                | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |  12243388 | NS      | $73953182.19  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                    | Legrand SA                                                            | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |    168459 | NS      | $15020493.93  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | MSCI EAFE E-Mini Index                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       228 | NC      | $2011143.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group plc                            | Intertek Group plc                                                    | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |     63817 | NS      | $3429975.91   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd.                               | Wesfarmers Ltd.                                                       | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |    323391 | NS      | $11401706.10  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp.                                    | Hoya Corp.                                                            | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |    294900 | NS      | $32430724.81  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co. Ltd.                          | Kyowa Kirin Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |    561700 | NS      | $12526452.87  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                           | Societe Generale SA                                                   | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |    537317 | NS      | $15994092.57  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd.             | Sumitomo Electric Industries Ltd.                                     | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |   1233300 | NS      | $14819540.68  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group plc               | London Stock Exchange Group plc                                       | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |     45051 | NS      | $4124193.54   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp.                                     | Kao Corp.                                                             | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |    327000 | NS      | $13217941.70  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                 | Koninklijke Ahold Delhaize NV                                         | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |    553126 | NS      | $16509135.05  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia OYJ                                     | Nokia OYJ                                                             | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |   1901157 | NS      | $9014366.38   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                               | ASML Holding NV                                                       | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    177618 | NS      | $117520509.10 | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd.                       | DBS Group Holdings Ltd.                                               | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |   1230265 | NS      | $33680068.91  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group plc                   | Reckitt Benckiser Group plc                                           | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |    489486 | NS      | $34881233.76  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp.                                  | ITOCHU Corp.                                                          | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    885900 | NS      | $28633915.20  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group plc                            | Kingspan Group plc                                                    | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |    289635 | NS      | $18628180.18  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd.                | Insurance Australia Group Ltd.                                        | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |   1439148 | NS      | $4997837.65   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd.                    | Woodside Energy Group Ltd.                                            | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |    227044 | NS      | $5879051.68   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd.                                | BHP Group Ltd.                                                        | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |   1256297 | NS      | $43998228.87  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp.                                  | Otsuka Corp.                                                          | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |    475600 | NS      | $15647031.97  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.         | Sumitomo Mitsui Financial Group, Inc.                                 | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |   1015500 | NS      | $44134741.46  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp.                            | Nippon Steel Corp.                                                    | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |    289800 | NS      | $6032111.59   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co. Ltd.                | Nippon Paint Holdings Co. Ltd.                                        | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |   1716600 | NS      | $15671668.25  | 0.30%             |  |  |  | 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        |    532000 | NS      | $23928078.23  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co. Ltd.                             | Nintendo Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    224200 | NS      | $9720820.10   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                        | SAP SE                                                                | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |    332792 | NS      | $39449171.32  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo plc                                    | Diageo plc                                                            | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |   1318547 | NS      | $57654932.00  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke DSM NV                            | Koninklijke DSM NV                                                    | CUSIP: N/A<br>LEI: 724500SNT1MK246AHP04       | Long             | EC               | CORP              | NL        |    172411 | NS      | $22172397.51  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever plc                                  | Unilever plc                                                          | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |    574592 | NS      | $29170247.01  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co. Ltd.                                 | Rohm Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |     46800 | NS      | $3750156.42   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.          | Mitsubishi UFJ Financial Group, Inc.                                  | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |   2106750 | NS      | $15431694.11  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                 | Stellantis NV                                                         | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |   2633771 | NS      | $41405474.65  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co. Ltd.                   | Seven & i Holdings Co. Ltd.                                           | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |    341900 | NS      | $16142096.02  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co. Ltd.                   | Ono Pharmaceutical Co. Ltd.                                           | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |    473400 | NS      | $10272164.06  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp.                              | Mitsubishi Corp.                                                      | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |    789600 | NS      | $26440510.44  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co.                     | Central Japan Railway Co.                                             | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |    210100 | NS      | $25626895.79  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                              | Novo Nordisk A/S, Class B                                             | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    787418 | NS      | $108970680.17 | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd.                          | Macquarie Group Ltd.                                                  | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |    176410 | NS      | $23534692.69  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                              | Roche Holding AG                                                      | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |    327929 | NS      | $102369727.93 | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                    | Allianz SE (Registered)                                               | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |    281455 | NS      | $67299794.55  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp.                                   | Denso Corp.                                                           | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |    312600 | NS      | $16882180.69  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group (The)                               | GPT Group (The)                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1314966 | NS      | $4262514.23   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd.                         | Aurizon Holdings Ltd.                                                 | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |    920876 | NS      | $2406950.64   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd.                       | Australia & New Zealand Banking Group Ltd.                            | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |    433555 | NS      | $7715722.19   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell plc                                     | Shell plc                                                             | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |   3067288 | NS      | $90048798.63  | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd.                | Nomura Research Institute Ltd.                                        | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |    523400 | NS      | $12565574.77  | 0.24%             |  |  |  | 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        |   6713947 | NS      | $47425800.91  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                       | Veolia Environnement SA                                               | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |   1161668 | NS      | $34481174.36  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC plc                                       | DCC plc                                                               | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |    133037 | NS      | $7577518.29   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings, Inc.                   | Tokio Marine Holdings, Inc.                                           | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |   1490400 | NS      | $31216001.05  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                       | BASF SE                                                               | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |     59529 | NS      | $3413122.08   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                            | Toyota Motor Corp.                                                    | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |   2858500 | NS      | $41979134.80  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                    | Genmab A/S                                                            | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |     15985 | NS      | $6264469.86   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp.                                  | Terumo Corp.                                                          | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |    651500 | NS      | $18965404.34  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                      | Infineon Technologies AG                                              | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |   1057939 | NS      | $38096855.28  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co. Ltd.                | Takeda Pharmaceutical Co. Ltd.                                        | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |    122400 | NS      | $3847937.30   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                     | Zurich Insurance Group AG                                             | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |     71187 | NS      | $35204031.15  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co. Ltd.                       | Mitsui Fudosan Co. Ltd.                                               | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |   1063600 | NS      | $19935755.71  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                 | UniCredit SpA                                                         | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    795500 | NS      | $15537015.78  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered plc                        | Standard Chartered plc                                                | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |   3879616 | NS      | $32587293.72  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd.                     | Xinyi Glass Holdings Ltd.                                             | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | KY        |   4286300 | NS      | $9126079.00   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co. Ltd.                               | Capcom Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |    384700 | NS      | $12465749.70  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                              | ArcelorMittal SA                                                      | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |    259164 | NS      | $8040025.95   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                    | Siemens AG (Registered)                                               | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |    242078 | NS      | $37813861.05  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca plc                               | AstraZeneca plc                                                       | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    591314 | NS      | $77469553.19  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd.                              | Sands China Ltd.                                                      | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |   2122800 | NS      | $7960683.60   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                 | Volkswagen AG (Preference)                                            | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |    148139 | NS      | $20545505.32  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp.                                    | ORIX Corp.                                                            | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |   1126300 | NS      | $19803720.94  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Express Holdings, Inc.                 | Nippon Express Holdings, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    175700 | NS      | $10196353.11  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted A/S                                    | Orsted A/S                                                            | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |    137604 | NS      | $12253918.72  | 0.23%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Rio Tinto plc                                 | Rio Tinto plc                                                         | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |    287350 | NS      | $22499868.49  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                     | Safran SA                                                             | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |    209642 | NS      | $30145569.48  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Prime Money Market Fund              | JPMorgan Prime Money Market Fund, Class IM                            | CUSIP: 46637K844<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 143996408 | NS      | $144082806.05 | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Ltd.                                   | Santos Ltd.                                                           | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |   3016404 | NS      | $15398373.43  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co. Ltd.                | Techtronic Industries Co. Ltd.                                        | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |   1338500 | NS      | $17255650.99  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp.            | Nippon Telegraph & Telephone Corp.                                    | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |   1103200 | NS      | $33080030.10  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                      | Volvo AB, Class B                                                     | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |   2153089 | NS      | $42724866.11  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd.                                | AIA Group Ltd.                                                        | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   4103400 | NS      | $46399802.98  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg A/S                                 | Carlsberg A/S, Class B                                                | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |    194908 | NS      | $27669467.95  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                              | TotalEnergies SE                                                      | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    840617 | NS      | $51967611.04  | 0.99%             |  |  |  | No            |                  2 | On Loan: —       |
| Woolworths Group Ltd.                         | Woolworths Group Ltd.                                                 | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |    756967 | NS      | $19346164.08  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone OYJ                                      | Kone OYJ, Class B                                                     | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |    286768 | NS      | $15639210.54  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                      | Engie SA                                                              | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |   1272803 | NS      | $18073639.79  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                | Lonza Group AG (Registered)                                           | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |     80666 | NS      | $46015239.58  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                     | Nestle SA (Registered)                                                | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |   1126035 | NS      | $137386469.26 | 2.63%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                        | SGS SA (Registered)                                                   | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |      8996 | NS      | $21937951.69  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                  | KBC Group NV                                                          | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |    399374 | NS      | $29580560.97  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                    | Boliden AB                                                            | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |    331651 | NS      | $14883507.97  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC, Inc.                                     | AGC, Inc.                                                             | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |    184500 | NS      | $6798052.71   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd.                   | BOC Hong Kong Holdings Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   3412000 | NS      | $11924557.26  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                               | Nordea Bank Abp                                                       | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |   2777641 | NS      | $32471699.38  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd.                             | CLP Holdings Ltd.                                                     | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |    326500 | NS      | $2425872.86   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp.                                | Shimadzu Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    233200 | NS      | $7166486.14   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd.                        | Daikin Industries Ltd.                                                | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |    161483 | NS      | $28048743.51  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd.                             | Medibank Pvt Ltd.                                                     | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |   3757886 | NS      | $7828744.46   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd.                  | National Australia Bank Ltd.                                          | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |    611873 | NS      | $13806388.38  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                   | Givaudan SA (Registered)                                              | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |      1747 | NS      | $5664177.92   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                           | Deutsche Telekom AG (Registered)                                      | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |   2722212 | NS      | $60647600.97  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                   | Novartis AG (Registered)                                              | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |    857048 | NS      | $77484922.01  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                     | Prosus NV                                                             | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    264181 | NS      | $21331364.29  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp.                                 | Keyence Corp.                                                         | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |    103600 | NS      | $47694222.18  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd.                     | Asahi Group Holdings Ltd.                                             | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |    679600 | NS      | $22441931.22  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                   | FinecoBank Banca Fineco SpA                                           | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |   1279177 | NS      | $22963606.12  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp.                            | Konami Group Corp.                                                    | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |    223200 | NS      | $10975520.38  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                  | Capgemini SE                                                          | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |    226071 | NS      | $42905010.56  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp.                            | Suzuki Motor Corp.                                                    | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |    545500 | NS      | $20451994.83  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings plc                             | HSBC Holdings plc                                                     | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |   4157066 | NS      | $30630714.45  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co. Ltd.                   | Shin-Etsu Chemical Co. Ltd.                                           | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |    276100 | NS      | $40703530.28  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                    | L'Oreal SA                                                            | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |    148880 | NS      | $61474286.50  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp.                             | Bridgestone Corp.                                                     | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |    664000 | NS      | $24789238.64  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE plc                                       | SSE plc                                                               | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |    673579 | NS      | $14377327.59  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group plc             | InterContinental Hotels Group plc                                     | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |    462248 | NS      | $32090933.77  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co. Ltd.                 | Murata Manufacturing Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |    430200 | NS      | $24581843.70  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co. Ltd.                | Sumitomo Metal Mining Co. Ltd.                                        | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |    496200 | NS      | $20147331.47  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                              | Pernod Ricard SA                                                      | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |     61601 | NS      | $12753258.44  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                    | Merck KGaA                                                            | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |     87436 | NS      | $18250368.65  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd.                     | United Overseas Bank Ltd.                                             | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |    804700 | NS      | $18291345.50  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey plc                             | Taylor Wimpey plc                                                     | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |   4533999 | NS      | $6578485.96   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

**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