# EDGAR Filing Document

**Accession Number:** 0001485894
**File Stem:** 0002071691-26-015492
**Filing Date:** 2026-6
**Character Count:** 39349
**Document Hash:** cb809a7330ca39d6e501e3712d50ff7c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-015492.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0002071691-26-015492

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22903
- **FILM NUMBER:** 261125201

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

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

## Series and Classes Contracts Data

### JPMorgan International Dynamic ETF (Series ID: S000096932)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000265954 | JPMorgan International Dynamic ETF | JIDE            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** J.P. Morgan Exchange-Traded Fund Trust

- **b. Investment Company Act file number:** 811-22903

- **c. CIK number of Registrant:** 0001485894

- **d. LEI of Registrant:** 5493001E1K1DVWDV2464

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 390 Madison Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

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

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

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

- **b. EDGAR series identifier (if any):** S000096932

- **c. LEI of Series:** 529900G3XRLMFBQWH132

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $11831387.63

**Total Liabilities:** $23878.40

**Net Assets:** $11807509.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000265954 | 5.49%                | -9.28%               | 4.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-62482.86               | $700798.64                                 |
| Month 2  | $-29841.54               | $-1183656.55                               |
| Month 3  | $-154998.97              | $625086.72                                 |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                  | Title                                                 | Identifiers                             | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Balfour Beatty plc                                    | Balfour Beatty plc                                    | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |      8140 | NS      | $90450.21     | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma plc                                             | Halma plc                                             | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      1673 | NS      | $100677.29    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands plc                                   | Imperial Brands plc                                   | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      3714 | NS      | $141104.78    | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings plc                                     | HSBC Holdings plc                                     | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |      6205 | NS      | $114170.93    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto plc                                         | Rio Tinto plc                                         | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      1300 | NS      | $130957.56    | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE plc                                               | SSE plc                                               | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |      4328 | NS      | $154961.38    | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays plc                                          | Barclays plc                                          | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     25600 | NS      | $150474.70    | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Next plc                                              | Next plc                                              | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |       689 | NS      | $121600.59    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                             | Thales SA                                             | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |       487 | NS      | $133797.12    | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                          | Capgemini SE                                          | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |       882 | NS      | $107265.71    | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg A/S                                         | Carlsberg A/S, Class B                                | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      1301 | NS      | $176173.36    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Indra Sistemas SA                                     | Indra Sistemas SA                                     | CUSIP: N/A<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |      2150 | NS      | $123655.92    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                      | Pernod Ricard SA                                      | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      1797 | NS      | $133592.39    | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                | RWE AG                                                | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      1701 | NS      | $123854.19    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                              | Bayer AG (Registered)                                 | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |      1504 | NS      | $67435.95     | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilfinger SE                                          | Bilfinger SE                                          | CUSIP: N/A<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |       641 | NS      | $73927.13     | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                  | ASM International NV                                  | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       167 | NS      | $163372.20    | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                            | Allianz SE (Registered)                               | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |       648 | NS      | $295962.67    | 2.51%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                | UCB SA                                                | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |       408 | NS      | $111094.87    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                             | Sanofi SA                                             | CUSIP: N/A<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      1876 | NS      | $175549.47    | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                    | Banco Santander SA                                    | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |     20331 | NS      | $248085.56    | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                   | Societe Generale SA                                   | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      2149 | NS      | $172994.63    | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co. AB                                          | Telia Co. AB                                          | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     24521 | NS      | $128172.37    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp.                                           | Asics Corp.                                           | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |      3800 | NS      | $107910.98    | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd.                               | ANZ Group Holdings Ltd.                               | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |      4773 | NS      | $126778.15    | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd.                                    | Telstra Group Ltd.                                    | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |     17880 | NS      | $68668.56     | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Asia Ltd.                                  | Hong Leong Asia Ltd.                                  | CUSIP: N/A<br>LEI: 254900OXRICREAQ3VU73 | Long             | EC               | CORP              | SG        |     22900 | NS      | $52334.51     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd.                                        | BHP Group Ltd.                                        | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |      5372 | NS      | $212620.22    | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd.                               | DBS Group Holdings Ltd.                               | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      2400 | NS      | $110665.60    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| DFI Retail Group Holdings Ltd.                        | DFI Retail Group Holdings Ltd.                        | CUSIP: N/A<br>LEI: 213800NOTG41PZVNNX48 | Long             | EC               | CORP              | BM        |     15200 | NS      | $63536.00     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd.                                        | Rio Tinto Ltd.                                        | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |       792 | NS      | $97011.77     | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co. Ltd.                               | Fast Retailing Co. Ltd.                               | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |       300 | NS      | $141223.60    | 1.20%             |  |  |  | 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        |      6300 | NS      | $113165.90    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp. Ltd.                 | Fisher & Paykel Healthcare Corp. Ltd.                 | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      2956 | NS      | $63702.60     | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Nagano Bank Ltd.                            | Hachijuni Nagano Bank Ltd.                            | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |      4900 | NS      | $66386.90     | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd. | Harel Insurance Investments & Financial Services Ltd. | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |      1017 | NS      | $62974.63     | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corp.                                     | Seiko Group Corp.                                     | CUSIP: N/A<br>LEI: 529900UXKCNCMYX20S74 | Long             | EC               | CORP              | JP        |      2800 | NS      | $104010.17    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd.                                          | Hitachi Ltd.                                          | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |      5200 | NS      | $165351.42    | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp.                                            | Hoya Corp.                                            | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |       700 | NS      | $130720.66    | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd.                                | Phoenix Financial Ltd.                                | CUSIP: N/A<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |      1190 | NS      | $71600.68     | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp.                                             | IHI Corp.                                             | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |      3100 | NS      | $56623.26     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp.                                          | ITOCHU Corp.                                          | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |      7800 | NS      | $96666.26     | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco, Inc.                                   | Japan Tobacco, Inc.                                   | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |      3000 | NS      | $111764.21    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd.                                  | Regis Resources Ltd.                                  | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |     10323 | NS      | $52931.67     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp.                                       | Kanematsu Corp.                                       | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |      4600 | NS      | $63273.48     | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Kraftia Corp.                                         | Kraftia Corp.                                         | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $67844.58     | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co. Ltd.                                | Credit Saison Co. Ltd.                                | CUSIP: N/A<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |      2200 | NS      | $60937.43     | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp.                             | Renesas Electronics Corp.                             | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |      6800 | NS      | $137514.00    | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp.                                             | NEC Corp.                                             | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |      3100 | NS      | $82460.04     | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                                 | Nomura Holdings, Inc.                                 | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |      8000 | NS      | $64078.66     | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp.                                        | Obayashi Corp.                                        | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |      4200 | NS      | $98744.86     | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp.                                            | ORIX Corp.                                            | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |      3500 | NS      | $117797.72    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co. Ltd.                                   | Shionogi & Co. Ltd.                                   | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |      3600 | NS      | $72730.64     | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                                      | Sony Group Corp.                                      | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |      6700 | NS      | $134236.72    | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp.                                    | Suzuki Motor Corp.                                    | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |      6700 | NS      | $74929.03     | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp.                                       | Advantest Corp.                                       | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |       800 | NS      | $149374.86    | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                                    | Toyota Motor Corp.                                    | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |      8300 | NS      | $159321.96    | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma, Inc.                                 | Astellas Pharma, Inc.                                 | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |      6700 | NS      | $94950.68     | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Kogyo Co. Ltd.                                 | Yamato Kogyo Co. Ltd.                                 | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $61065.41     | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                    | Deutsche Boerse AG                                    | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |       481 | NS      | $147569.79    | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                             | Nestle SA (Registered)                                | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      2562 | NS      | $259375.96    | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                            | Temenos AG (Registered)                               | CUSIP: N/A<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      1021 | NS      | $96835.21     | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Dollar                                     | Australian Dollar                                     | CUSIP: N/A<br>LEI: N/A                  | Long             | STIV             |  | AU        |      2907 | OU      | $2093.07      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                             | Safran SA                                             | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |       666 | NS      | $213861.14    | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordex SE                                             | Nordex SE                                             | CUSIP: N/A<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |      1818 | NS      | $103666.81    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                              | Engie SA                                              | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |      6271 | NS      | $206708.28    | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                             | Arkema SA                                             | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |       825 | NS      | $60211.75     | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore NV                                       | SBM Offshore NV                                       | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |      2594 | NS      | $110974.99    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd.                                         | Brambles Ltd.                                         | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5798 | NS      | $94463.73     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                                        | Air Liquide SA                                        | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |       793 | NS      | $170606.34    | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd.                                 | Evolution Mining Ltd.                                 | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |      7871 | NS      | $69588.67     | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings, Inc.                                  | Sompo Holdings, Inc.                                  | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |      3000 | NS      | $111646.25    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings plc                              | Rolls-Royce Holdings plc                              | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     11441 | NS      | $184103.54    | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni SpA                              | Unipol Assicurazioni SpA                              | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |      4209 | NS      | $109975.37    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group plc (The)                                  | Sage Group plc (The)                                  | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |      7713 | NS      | $91990.21     | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                       | ASML Holding NV                                       | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       306 | NS      | $442337.16    | 3.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                      | Coca-Cola HBC AG                                      | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |      1679 | NS      | $97934.31     | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Developments plc                             | Frontier Developments plc                             | CUSIP: N/A<br>LEI: 213800B9LGPWUAZ9GX18 | Long             | EC               | CORP              | GB        |     12991 | NS      | $54800.26     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                           | Cie Financiere Richemont SA (Registered)              | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |       842 | NS      | $161594.45    | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                         | Koninklijke Ahold Delhaize NV                         | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      4808 | NS      | $225829.23    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishi-Nippon Financial Holdings, Inc.                 | Nishi-Nippon Financial Holdings, Inc.                 | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $125545.64    | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                      | ASR Nederland NV                                      | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |      1315 | NS      | $99886.72     | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group plc                     | InterContinental Hotels Group plc                     | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |        13 | NS      | $1858.76      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd.                                         | WH Group Ltd.                                         | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |     60500 | NS      | $73534.63     | 0.62%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NatWest Group plc                                     | NatWest Group plc                                     | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     21730 | NS      | $173315.80    | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                     | Siemens Energy AG                                     | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |       992 | NS      | $210226.57    | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK plc                                               | GSK plc                                               | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      6514 | NS      | $170780.63    | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                           | Euronext NV                                           | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |       346 | NS      | $57917.39     | 0.49%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Accelleron Industries AG                              | Accelleron Industries AG                              | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |       579 | NS      | $62033.97     | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell plc                                             | Shell plc                                             | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      5662 | NS      | $257433.05    | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                     | Galderma Group AG                                     | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |       551 | NS      | $115596.19    | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group plc                           | Reckitt Benckiser Group plc                           | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |       668 | NS      | $42503.92     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd.                            | CK Hutchison Holdings Ltd.                            | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |     10500 | NS      | $87676.99     | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                         | UniCredit SpA                                         | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |      1822 | NS      | $140808.51    | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                               | SPIE SA                                               | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |      1604 | NS      | $93068.33     | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                          | VAT Group AG                                          | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |        34 | NS      | $25542.51     | 0.22%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ING Groep NV                                          | ING Groep NV                                          | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |      5664 | NS      | $163924.05    | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Franc                                           | Swiss Franc                                           | CUSIP: N/A<br>LEI: N/A                  | Long             | STIV             |  | CH        |       193 | OU      | $246.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                                  | EURO                                                  | CUSIP: N/A<br>LEI: N/A                  | Long             | STIV             |  | XX        |      3082 | OU      | $3617.55      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| British Pound                                         | British Pound                                         | CUSIP: N/A<br>LEI: N/A                  | Long             | STIV             |  | GB        |       701 | OU      | $953.80       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Israeli Shekel                                        | Israeli Shekel                                        | CUSIP: N/A<br>LEI: N/A                  | Long             | STIV             |  | IL        |      4691 | OU      | $1591.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | MSCI EAFE Index                                       | CUSIP: N/A<br>LEI: N/A                  | N/A              | DE               |  | US        |        -1 | NC      | $-1961.97     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** J.P. Morgan Exchange-Traded Fund Trust

**Signature:** Timothy J. Clemens

**Name of Signer:** Timothy J. Clemens

**Title:** Treasurer and Principal Financial Officer