# EDGAR Filing Document

**Accession Number:** 0001485894
**File Stem:** 0002071691-25-001886
**Filing Date:** 2025-9
**Character Count:** 57636
**Document Hash:** 8055e522a6071118da48b0193c7da622
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-001886.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0002071691-25-001886

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22903
- **FILM NUMBER:** 251341897

**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 BetaBuilders Canada ETF (Series ID: S000061992)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000200803 | JPMorgan BetaBuilders Canada ETF | BBCA            |

## Nport-Ex

**JPMorgan BetaBuilders Canada ETF**

**Schedule of Portfolio Investments as of July 31, 2025**

**(Unaudited)** 

---

| |
|:---|
| &nbsp;&nbsp; THE "UNAUDITED EXCHANGE-TRADED FUNDS HOLDINGS" <br> LIST ("the List") IS TO BE USED FOR REPORTING PURPOSES <br> ONLY. IT IS NOT TO BE REPRODUCED FOR USE AS <br> ADVERTISING OR SALES LITERATURE WITH THE GENERAL <br> PUBLIC. The list is submitted for the general information of the <br> shareholders of the Fund. It is not authorized for distribution to <br> prospective investors in the Fund unless preceded or accompanied by a <br> prospectus. The list has been created from the books and records of <br> the Fund. Holdings are available 60 days after the fund's fiscal quarter, <br> using a trade date accounting convention, by contacting the appropriate <br> service center. The list is subject to change without notice. The list is <br> for 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., 2025. |

---

------

**JPMorgan BetaBuilders Canada ETF**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

AS OF July 31, 2025 (Unaudited)

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

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | **VALUE($)** |
| **Common Stocks — 99.2%** | **Common Stocks — 99.2%** | **Common Stocks — 99.2%** |
| **Aerospace & Defense — 0.4%** | **Aerospace & Defense — 0.4%** | **Aerospace & Defense — 0.4%** |
| &nbsp;&nbsp;&nbsp; CAE, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1108681 | &nbsp;&nbsp;&nbsp;&nbsp; 31613731 |
| **Automobile Components — 0.5%** | **Automobile Components — 0.5%** | **Automobile Components — 0.5%** |
| &nbsp;&nbsp;&nbsp; Magna International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 918592 | &nbsp;&nbsp;&nbsp;&nbsp; 37669167 |
| **Banks — 24.0%** | **Banks — 24.0%** | **Banks — 24.0%** |
| &nbsp;&nbsp;&nbsp; Bank of Montreal (a) | &nbsp;&nbsp;&nbsp;&nbsp; 2540275 | &nbsp;&nbsp;&nbsp;&nbsp; 280390920 |
| &nbsp;&nbsp;&nbsp; Bank of Nova Scotia (The) | &nbsp;&nbsp;&nbsp;&nbsp; 4338672 | &nbsp;&nbsp;&nbsp;&nbsp; 241388730 |
| &nbsp;&nbsp;&nbsp; Canadian Imperial Bank of Commerce | &nbsp;&nbsp;&nbsp;&nbsp; 3284867 | &nbsp;&nbsp;&nbsp;&nbsp; 234772214 |
| &nbsp;&nbsp;&nbsp; National Bank of Canada | &nbsp;&nbsp;&nbsp;&nbsp; 1362600 | &nbsp;&nbsp;&nbsp;&nbsp; 141737542 |
| &nbsp;&nbsp;&nbsp; Royal Bank of Canada | &nbsp;&nbsp;&nbsp;&nbsp; 4926589 | &nbsp;&nbsp;&nbsp;&nbsp; 632143662 |
| &nbsp;&nbsp;&nbsp; Toronto-Dominion Bank (The) | &nbsp;&nbsp;&nbsp;&nbsp; 6000082 | &nbsp;&nbsp;&nbsp;&nbsp; 437015210 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1967448278 |
| **Broadline Retail — 1.9%** | **Broadline Retail — 1.9%** | **Broadline Retail — 1.9%** |
| &nbsp;&nbsp;&nbsp; Canadian Tire Corp. Ltd., Class A (a) | &nbsp;&nbsp;&nbsp;&nbsp; 179094 | &nbsp;&nbsp;&nbsp;&nbsp; 23986911 |
| &nbsp;&nbsp;&nbsp; Dollarama, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 969091 | &nbsp;&nbsp;&nbsp;&nbsp; 132452695 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 156439606 |
| **Capital Markets — 5.2%** | **Capital Markets — 5.2%** | **Capital Markets — 5.2%** |
| &nbsp;&nbsp;&nbsp; Brookfield Asset Management Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp; 1425832 | &nbsp;&nbsp;&nbsp;&nbsp; 87920818 |
| &nbsp;&nbsp;&nbsp; Brookfield Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 4300371 | &nbsp;&nbsp;&nbsp;&nbsp; 288046646 |
| &nbsp;&nbsp;&nbsp; IGM Financial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 281199 | &nbsp;&nbsp;&nbsp;&nbsp; 9311064 |
| &nbsp;&nbsp;&nbsp; TMX Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 956310 | &nbsp;&nbsp;&nbsp;&nbsp; 38884603 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 424163131 |
| **Chemicals — 1.2%** | **Chemicals — 1.2%** | **Chemicals — 1.2%** |
| &nbsp;&nbsp;&nbsp; Nutrien Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 1701838 | &nbsp;&nbsp;&nbsp;&nbsp; 100972937 |
| **Commercial Services & Supplies — 3.4%** | **Commercial Services & Supplies — 3.4%** | **Commercial Services & Supplies — 3.4%** |
| &nbsp;&nbsp;&nbsp; GFL Environmental, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp; 942020 | &nbsp;&nbsp;&nbsp;&nbsp; 47440932 |
| &nbsp;&nbsp;&nbsp; RB Global, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 621634 | &nbsp;&nbsp;&nbsp;&nbsp; 67309288 |
| &nbsp;&nbsp;&nbsp; Waste Connections, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 896583 | &nbsp;&nbsp;&nbsp;&nbsp; 167423416 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 282173636 |
| **Construction & Engineering — 1.6%** | **Construction & Engineering — 1.6%** | **Construction & Engineering — 1.6%** |
| &nbsp;&nbsp;&nbsp; Stantec, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 382249 | &nbsp;&nbsp;&nbsp;&nbsp; 41783656 |
| &nbsp;&nbsp;&nbsp; WSP Global, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 452689 | &nbsp;&nbsp;&nbsp;&nbsp; 93210285 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 134993941 |
| **Consumer Staples Distribution & Retail — 3.7%** | **Consumer Staples Distribution & Retail — 3.7%** | **Consumer Staples Distribution & Retail — 3.7%** |
| &nbsp;&nbsp;&nbsp; Alimentation Couche-Tard, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2476674 | &nbsp;&nbsp;&nbsp;&nbsp; 128695531 |
| &nbsp;&nbsp;&nbsp; George Weston Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 185047 | &nbsp;&nbsp;&nbsp;&nbsp; 35162402 |
| &nbsp;&nbsp;&nbsp; Loblaw Cos. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 498688 | &nbsp;&nbsp;&nbsp;&nbsp; 80644501 |
| &nbsp;&nbsp;&nbsp; Metro, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 764567 | &nbsp;&nbsp;&nbsp;&nbsp; 58462669 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 302965103 |
| **Containers & Packaging — 0.3%** | **Containers & Packaging — 0.3%** | **Containers & Packaging — 0.3%** |
| &nbsp;&nbsp;&nbsp; CCL Industries, Inc., Class B | &nbsp;&nbsp;&nbsp;&nbsp; 508861 | &nbsp;&nbsp;&nbsp;&nbsp; 28443479 |
| **Diversified Telecommunication Services — 0.8%** | **Diversified Telecommunication Services — 0.8%** | **Diversified Telecommunication Services — 0.8%** |
| &nbsp;&nbsp;&nbsp; BCE, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1069291 | &nbsp;&nbsp;&nbsp;&nbsp; 24941891 |

---

------

**JPMorgan BetaBuilders Canada ETF**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

AS OF July 31, 2025 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | **VALUE($)** |
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **Diversified Telecommunication Services — continued** | **Diversified Telecommunication Services — continued** | **Diversified Telecommunication Services — continued** |
| &nbsp;&nbsp;&nbsp; Quebecor, Inc., Class B | &nbsp;&nbsp;&nbsp;&nbsp; 536381 | &nbsp;&nbsp;&nbsp;&nbsp; 15089587 |
| &nbsp;&nbsp;&nbsp; TELUS Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1756376 | &nbsp;&nbsp;&nbsp;&nbsp; 28292662 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 68324140 |
| **Electric Utilities — 2.1%** | **Electric Utilities — 2.1%** | **Electric Utilities — 2.1%** |
| &nbsp;&nbsp;&nbsp; Emera, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp; 1037142 | &nbsp;&nbsp;&nbsp;&nbsp; 48698368 |
| &nbsp;&nbsp;&nbsp; Fortis, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1747260 | &nbsp;&nbsp;&nbsp;&nbsp; 85496700 |
| &nbsp;&nbsp;&nbsp; Hydro One Ltd. (b) | &nbsp;&nbsp;&nbsp;&nbsp; 1101842 | &nbsp;&nbsp;&nbsp;&nbsp; 38965256 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 173160324 |
| **Food Products — 0.2%** | **Food Products — 0.2%** | **Food Products — 0.2%** |
| &nbsp;&nbsp;&nbsp; Saputo, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 886376 | &nbsp;&nbsp;&nbsp;&nbsp; 18589843 |
| **Gas Utilities — 0.4%** | **Gas Utilities — 0.4%** | **Gas Utilities — 0.4%** |
| &nbsp;&nbsp;&nbsp; AltaGas Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 1029708 | &nbsp;&nbsp;&nbsp;&nbsp; 30402248 |
| **Ground Transportation — 5.3%** | **Ground Transportation — 5.3%** | **Ground Transportation — 5.3%** |
| &nbsp;&nbsp;&nbsp; Canadian National Railway Co. | &nbsp;&nbsp;&nbsp;&nbsp; 1885810 | &nbsp;&nbsp;&nbsp;&nbsp; 176086965 |
| &nbsp;&nbsp;&nbsp; Canadian Pacific Kansas City Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 3245811 | &nbsp;&nbsp;&nbsp;&nbsp; 238703912 |
| &nbsp;&nbsp;&nbsp; TFI International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 265083 | &nbsp;&nbsp;&nbsp;&nbsp; 23053191 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 437844068 |
| **Hotels, Restaurants & Leisure — 0.9%** | **Hotels, Restaurants & Leisure — 0.9%** | **Hotels, Restaurants & Leisure — 0.9%** |
| &nbsp;&nbsp;&nbsp; Restaurant Brands International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1053435 | &nbsp;&nbsp;&nbsp;&nbsp; 71480917 |
| **Insurance — 8.6%** | **Insurance — 8.6%** | **Insurance — 8.6%** |
| &nbsp;&nbsp;&nbsp; Fairfax Financial Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 69562 | &nbsp;&nbsp;&nbsp;&nbsp; 123036784 |
| &nbsp;&nbsp;&nbsp; Great-West Lifeco, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 953757 | &nbsp;&nbsp;&nbsp;&nbsp; 35814071 |
| &nbsp;&nbsp;&nbsp; iA Financial Corp., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 324706 | &nbsp;&nbsp;&nbsp;&nbsp; 31783974 |
| &nbsp;&nbsp;&nbsp; Intact Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 620551 | &nbsp;&nbsp;&nbsp;&nbsp; 128266315 |
| &nbsp;&nbsp;&nbsp; Manulife Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 6015867 | &nbsp;&nbsp;&nbsp;&nbsp; 186128911 |
| &nbsp;&nbsp;&nbsp; Power Corp. of Canada | &nbsp;&nbsp;&nbsp;&nbsp; 1880637 | &nbsp;&nbsp;&nbsp;&nbsp; 75790105 |
| &nbsp;&nbsp;&nbsp; Sun Life Financial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1995490 | &nbsp;&nbsp;&nbsp;&nbsp; 121664979 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 702485139 |
| **IT Services — 7.1%** | **IT Services — 7.1%** | **IT Services — 7.1%** |
| &nbsp;&nbsp;&nbsp; CGI, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 697448 | &nbsp;&nbsp;&nbsp;&nbsp; 67238094 |
| &nbsp;&nbsp;&nbsp; Shopify, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 4216196 | &nbsp;&nbsp;&nbsp;&nbsp; 515370321 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 582608415 |
| **Metals & Mining — 9.7%** | **Metals & Mining — 9.7%** | **Metals & Mining — 9.7%** |
| &nbsp;&nbsp;&nbsp; Agnico Eagle Mines Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 1747713 | &nbsp;&nbsp;&nbsp;&nbsp; 216963130 |
| &nbsp;&nbsp;&nbsp; Barrick Mining Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 5972994 | &nbsp;&nbsp;&nbsp;&nbsp; 126089834 |
| &nbsp;&nbsp;&nbsp; First Quantum Minerals Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2366382 | &nbsp;&nbsp;&nbsp;&nbsp; 39775575 |
| &nbsp;&nbsp;&nbsp; Franco-Nevada Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 635778 | &nbsp;&nbsp;&nbsp;&nbsp; 101276646 |
| &nbsp;&nbsp;&nbsp; Ivanhoe Mines Ltd., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 2500811 | &nbsp;&nbsp;&nbsp;&nbsp; 19510513 |
| &nbsp;&nbsp;&nbsp; Kinross Gold Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 4263747 | &nbsp;&nbsp;&nbsp;&nbsp; 68221183 |
| &nbsp;&nbsp;&nbsp; Lundin Mining Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 2400098 | &nbsp;&nbsp;&nbsp;&nbsp; 24510239 |
| &nbsp;&nbsp;&nbsp; Teck Resources Ltd., Class B | &nbsp;&nbsp;&nbsp;&nbsp; 1612601 | &nbsp;&nbsp;&nbsp;&nbsp; 52290822 |
| &nbsp;&nbsp;&nbsp; Wheaton Precious Metals Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1577971 | &nbsp;&nbsp;&nbsp;&nbsp; 144313283 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 792951225 |

---

------

**JPMorgan BetaBuilders Canada ETF**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

AS OF July 31, 2025 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | **VALUE($)** |
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **Oil, Gas & Consumable Fuels — 16.2%** | **Oil, Gas & Consumable Fuels — 16.2%** | **Oil, Gas & Consumable Fuels — 16.2%** |
| &nbsp;&nbsp;&nbsp; ARC Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 2043491 | &nbsp;&nbsp;&nbsp;&nbsp; 39893499 |
| &nbsp;&nbsp;&nbsp; Cameco Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1452377 | &nbsp;&nbsp;&nbsp;&nbsp; 109043576 |
| &nbsp;&nbsp;&nbsp; Canadian Natural Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 7191593 | &nbsp;&nbsp;&nbsp;&nbsp; 227643814 |
| &nbsp;&nbsp;&nbsp; Cenovus Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 4428546 | &nbsp;&nbsp;&nbsp;&nbsp; 67406203 |
| &nbsp;&nbsp;&nbsp; Enbridge, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 7586705 | &nbsp;&nbsp;&nbsp;&nbsp; 343580932 |
| &nbsp;&nbsp;&nbsp; Imperial Oil Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 539058 | &nbsp;&nbsp;&nbsp;&nbsp; 44946139 |
| &nbsp;&nbsp;&nbsp; Keyera Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 797428 | &nbsp;&nbsp;&nbsp;&nbsp; 25034727 |
| &nbsp;&nbsp;&nbsp; Pembina Pipeline Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 2016534 | &nbsp;&nbsp;&nbsp;&nbsp; 74950564 |
| &nbsp;&nbsp;&nbsp; Suncor Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 4309454 | &nbsp;&nbsp;&nbsp;&nbsp; 169970887 |
| &nbsp;&nbsp;&nbsp; TC Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 3608680 | &nbsp;&nbsp;&nbsp;&nbsp; 172308219 |
| &nbsp;&nbsp;&nbsp; Tourmaline Oil Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1225826 | &nbsp;&nbsp;&nbsp;&nbsp; 52170150 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1326948710 |
| **Professional Services — 1.2%** | **Professional Services — 1.2%** | **Professional Services — 1.2%** |
| &nbsp;&nbsp;&nbsp; Thomson Reuters Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 477515 | &nbsp;&nbsp;&nbsp;&nbsp; 95833737 |
| **Real Estate Management & Development — 0.3%** | **Real Estate Management & Development — 0.3%** | **Real Estate Management & Development — 0.3%** |
| &nbsp;&nbsp;&nbsp; FirstService Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 146102 | &nbsp;&nbsp;&nbsp;&nbsp; 28798628 |
| **Software — 3.4%** | **Software — 3.4%** | **Software — 3.4%** |
| &nbsp;&nbsp;&nbsp; Constellation Software, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 72354 | &nbsp;&nbsp;&nbsp;&nbsp; 249619211 |
| &nbsp;&nbsp;&nbsp; Open Text Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 917772 | &nbsp;&nbsp;&nbsp;&nbsp; 27011217 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 276630428 |
| **Textiles, Apparel & Luxury Goods — 0.3%** | **Textiles, Apparel & Luxury Goods — 0.3%** | **Textiles, Apparel & Luxury Goods — 0.3%** |
| &nbsp;&nbsp;&nbsp; Gildan Activewear, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 524607 | &nbsp;&nbsp;&nbsp;&nbsp; 26499166 |
| **Wireless Telecommunication Services — 0.5%** | **Wireless Telecommunication Services — 0.5%** | **Wireless Telecommunication Services — 0.5%** |
| &nbsp;&nbsp;&nbsp; Rogers Communications, Inc., Class B (a) | &nbsp;&nbsp;&nbsp;&nbsp; 1326435 | &nbsp;&nbsp;&nbsp;&nbsp; 44303848 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks <br>(Cost $5,794,040,435)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp; 8143743845 |
|  | &nbsp;&nbsp;&nbsp; **NO. OF** <br> **WARRANTS**<br>| **VALUE ($)** |
| **Warrants — 0.0% ^** | **Warrants — 0.0% ^** | **Warrants — 0.0% ^** |
| **Software — 0.0% ^** | **Software — 0.0% ^** | **Software — 0.0% ^** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Constellation Software, Inc., Zero Coupon, 3/31/2040 ‡ \* <br>(Cost $-)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 65101 | &nbsp;&nbsp;&nbsp;&nbsp; — |
|  | **SHARES** | **VALUE($)** |
| **Short-Term Investments — 3.7%** | **Short-Term Investments — 3.7%** | **Short-Term Investments — 3.7%** |
| **Investment of Cash Collateral from Securities Loaned — 3.7%** | **Investment of Cash Collateral from Securities Loaned — 3.7%** | **Investment of Cash Collateral from Securities Loaned — 3.7%** |
| &nbsp;&nbsp;&nbsp; JPMorgan Securities Lending Money Market Fund Agency SL Class Shares, 4.37% (c) (d)(Cost $298,514,322) | &nbsp;&nbsp;&nbsp;&nbsp; 298514322 | &nbsp;&nbsp;&nbsp;&nbsp; 298514322 |
| **Total Investments — 102.9%** <br>**(Cost $6,092,554,757)**<br>|  | &nbsp;&nbsp;&nbsp;&nbsp; **8442258167** |
| **Liabilities in Excess of Other Assets — (2.9)%** |  | &nbsp;&nbsp;&nbsp;&nbsp; **(235291147)**<br>|
| **NET ASSETS — 100.0%** |  | &nbsp;&nbsp;&nbsp;&nbsp; **8206967020** |

---

&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;

---

| | |
|:---|:---|
| ^ | Amount rounds to less than 0.1% of net assets. |

---

------

**JPMorgan BetaBuilders Canada ETF**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

AS OF July 31, 2025 (Unaudited) (continued)

---

| | |
|:---|:---|
| ‡ | Value determined using significant unobservable inputs. |
| \* | Non-income producing security.  |
| (a) | The security or a portion of this security is on loan at July 31, 2025. The total value of securities on loan at July 31, 2025 is $280,836,062. |
| (b) | 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>|
| (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 July 31, 2025. |

---

**Futures contracts outstanding as of July 31, 2025:**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **DESCRIPTION** | &nbsp;&nbsp;&nbsp; **NUMBER OF** <br>**CONTRACTS**<br>| **EXPIRATION DATE** | &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** |  |  |  |  |
| S&P / TSX 60 Index | &nbsp;&nbsp;&nbsp;&nbsp; 255 | &nbsp;&nbsp;&nbsp;&nbsp; 09/18/2025<br> &nbsp;&nbsp;&nbsp;&nbsp; CAD | &nbsp;&nbsp;&nbsp;&nbsp; 59749062 | &nbsp;&nbsp;&nbsp;&nbsp; 1303645 |

---

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

---

| | |
|:---|:---|
| **Abbreviations** |  |
| CAD | Canadian Dollar |
| TSX | Toronto Stock Exchange |

---

------

**JPMorgan BetaBuilders Canada ETF**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

AS OF July 31, 2025 (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 Securities and Exchange Commission 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 Fund 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 Fund. 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.

A market-based approach is primarily used to value the Fund's investments. Investments for which market quotations are not readily available are fair valued using prices supplied by approved affiliated and/or unaffiliated pricing vendors or third party broker-dealers (collectively referred to as "Pricing Services"), or may be internally fair valued using methods set forth by the valuation policies approved by the Board. This may include the use of related or comparable assets or liabilities, recent transactions, market multiples, book values and other relevant information for the investment. An income-based valuation approach may be used in which the anticipated future cash flows of the investment are discounted to calculate the fair value. Discounts may also be applied due to the nature or duration of any restrictions on the disposition of the investments. Valuations may be based upon current market prices of securities that are comparable in coupon, rating, maturity and industry. It is possible that the estimated values may differ significantly from the values that would have been used had a ready market for the investments existed, and such differences could be material.

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 an approved Pricing Service. 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.

------

**JPMorgan BetaBuilders Canada ETF**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

AS OF July 31, 2025 (Unaudited) (continued)

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;&nbsp; $8143743845 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $8143743845 |
| Warrants | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; —(a)<br>| &nbsp;&nbsp;&nbsp;&nbsp; —(a)<br>|
| Short-Term Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment of Cash Collateral from Securities <br> Loaned<br>| &nbsp;&nbsp;&nbsp;&nbsp; 298514322 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 298514322 |
| **Total Investments in Securities** | &nbsp;&nbsp;&nbsp;&nbsp; $8442258167 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $—<br> (a)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $8442258167 |
| **Appreciation in Other Financial Instruments** |  |  |  |  |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp; $1303645 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $1303645 |

---

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

 <br> (a) Value is zero.

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **For the period ended July 31, 2025** | **For the period ended July 31, 2025** | **For the period ended July 31, 2025** | **For the period ended July 31, 2025** | **For the period ended July 31, 2025** | **For the period ended July 31, 2025** | **For the period ended July 31, 2025** | **For the period ended July 31, 2025** | **For the period ended July 31, 2025** | **For the period ended July 31, 2025** |
| **Security Description** | **Value at** <br>**October 31,** <br>**2024**<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>**July 31,** <br>**2025**<br>| **Shares at** <br>**July 31,** <br>**2025**<br>| **Dividend** <br>**Income**<br>| **Capital Gain** <br>**Distributions**<br>|
| &nbsp;&nbsp;&nbsp; JPMorgan Securities <br> Lending Money <br> Market Fund Agency <br> SL Class Shares, <br> 4.37% (a) (b)<br>| $227654452 | $8010964887 | $7940105017 | $— | $— | $298514322 | 298514322 | $9650193 | $— |

---

&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 July 31, 2025.

------

## 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 BetaBuilders Canada ETF

- **b. EDGAR series identifier (if any):** S000061992

- **c. LEI of Series:** 5493001KDPNCCHEX2345

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

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

- **b. Date as of which information is reported:** 2025-07-31

**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:** $8506851940.46

**Total Liabilities:** $299884920.90

**Net Assets:** $8206967019.56

**Cash Not Reported:** $51943570.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000200803 | 5.49%                | 3.08%                | -0.38%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $36133740.52             | $374957234.26                              |
| Month 2  | $36072701.93             | $194595772.49                              |
| Month 3  | $88008407.34             | $-133912819.61                             |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nutrien Ltd.                                  | Nutrien Ltd.                                                          | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |   1701838 | NS      | $100972937.34 | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp.                         | Thomson Reuters Corp.                                                 | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |    477514 | NS      | $95833737.44  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                       | National Bank of Canada                                               | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |   1362600 | NS      | $141737541.86 | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Resources Ltd.                            | ARC Resources Ltd.                                                    | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |   2043491 | NS      | $39893498.52  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp.                               | Open Text Corp.                                                       | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |    917772 | NS      | $27011216.92  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd.               | Canadian Natural Resources Ltd.                                       | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |   7191593 | NS      | $227643814.22 | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp.                          | Tourmaline Oil Corp.                                                  | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |   1225826 | NS      | $52170149.55  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd.               | Fairfax Financial Holdings Ltd.                                       | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |     69562 | NS      | $123036783.43 | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International, Inc.                     | Magna International, Inc.                                             | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    918592 | NS      | $37669166.74  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp.                        | Pembina Pipeline Corp.                                                | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |   2016534 | NS      | $74950563.65  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank (The)                   | Toronto-Dominion Bank (The)                                           | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |   6000082 | NS      | $437015210.33 | 5.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Saputo, Inc.                                  | Saputo, Inc.                                                          | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |    886376 | NS      | $18589843.07  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Constellation Software, Inc.                                          | CUSIP: 21037X134<br>LEI: N/A                  | N/A              | DO               |  | CA        |     65101 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Franco-Nevada Corp.                           | Franco-Nevada Corp.                                                   | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    635778 | NS      | $101276645.61 | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp.                                  | Cameco Corp.                                                          | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |   1452377 | NS      | $109043576.29 | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify, Inc.                                 | Shopify, Inc., Class A                                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |   4216196 | NS      | $515370320.81 | 6.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydro One Ltd.                                | Hydro One Ltd.                                                        | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |   1101842 | NS      | $38965255.48  | 0.47%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Alimentation Couche-Tard, Inc.                | Alimentation Couche-Tard, Inc.                                        | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |   2476674 | NS      | $128695531.18 | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd.                             | Imperial Oil Ltd.                                                     | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |    539058 | NS      | $44946139.39  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections, Inc.                       | Waste Connections, Inc.                                               | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |    896583 | NS      | $167423416.15 | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp., Inc.                      | iA Financial Corp., Inc.                                              | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |    324706 | NS      | $31783974.29  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE, Inc.                                     | CAE, Inc.                                                             | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |   1108681 | NS      | $31613731.46  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp.                          | Barrick Mining Corp.                                                  | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   5972994 | NS      | $126089834.37 | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco, Inc.                       | Great-West Lifeco, Inc.                                               | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |    953757 | NS      | $35814070.95  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia (The)                     | Bank of Nova Scotia (The)                                             | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |   4338672 | NS      | $241388730.14 | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co.                 | Canadian National Railway Co.                                         | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |   1885810 | NS      | $176086964.35 | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd.              | Brookfield Asset Management Ltd., Class A                             | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |   1425832 | NS      | $87920818.48  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Financial, Inc.                           | IGM Financial, Inc.                                                   | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |    281199 | NS      | $9311063.89   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy, Inc.                          | Cenovus Energy, Inc.                                                  | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |   4428546 | NS      | $67406203.19  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear, Inc.                       | Gildan Activewear, Inc.                                               | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |    524607 | NS      | $26499165.65  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp.                        | Intact Financial Corp.                                                | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |    620551 | NS      | $128266315.24 | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec, Inc.                                 | Stantec, Inc.                                                         | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |    382249 | NS      | $41783655.85  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Cos. Ltd.                              | Loblaw Cos. Ltd.                                                      | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |    498688 | NS      | $80644500.69  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Quebecor, Inc.                                | Quebecor, Inc., Class B                                               | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    536381 | NS      | $15089586.73  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE, Inc.                                     | BCE, Inc.                                                             | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |   1069291 | NS      | $24941891.69  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd.                   | First Quantum Minerals Ltd.                                           | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |   2366382 | NS      | $39775575.04  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp.                               | TC Energy Corp.                                                       | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |   3608680 | NS      | $172308219.40 | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Securities Lending Money Market Fund | JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | CUSIP: 46645V642<br>LEI: 5493002FD4HXUJXMRO62 | Long             | STIV             | RF                | US        | 298514322 | NS      | $298514322.23 | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global, Inc.                              | WSP Global, Inc.                                                      | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |    452689 | NS      | $93210285.58  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                          | Royal Bank of Canada                                                  | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |   4926589 | NS      | $632143662.18 | 7.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corp. of Canada                         | Power Corp. of Canada                                                 | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |   1880637 | NS      | $75790105.43  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| George Weston Ltd.                            | George Weston Ltd.                                                    | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |    185047 | NS      | $35162402.30  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp.                            | FirstService Corp.                                                    | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |    146102 | NS      | $28798627.48  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp.                                  | Keyera Corp.                                                          | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |    797428 | NS      | $25034727.19  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp.                              | Brookfield Corp.                                                      | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |   4300371 | NS      | $288046645.86 | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI, Inc.                                     | CGI, Inc.                                                             | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |    697448 | NS      | $67238094.57  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial, Inc.                      | Sun Life Financial, Inc.                                              | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |   1995490 | NS      | $121664979.21 | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp.                 | Wheaton Precious Metals Corp.                                         | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |   1577971 | NS      | $144313283.14 | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International, Inc.                       | TFI International, Inc.                                               | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |    265083 | NS      | $23053191.04  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp.                      | Manulife Financial Corp.                                              | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |   6015867 | NS      | $186128910.43 | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                              | Bank of Montreal                                                      | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |   2540275 | NS      | $280390919.82 | 3.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Dollarama, Inc.                               | Dollarama, Inc.                                                       | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    969091 | NS      | $132452694.56 | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Industries, Inc.                          | CCL Industries, Inc., Class B                                         | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |    508861 | NS      | $28443478.96  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications, Inc.                   | Rogers Communications, Inc., Class B                                  | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |   1326435 | NS      | $44303848.01  | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Teck Resources Ltd.                           | Teck Resources Ltd., Class B                                          | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |   1612601 | NS      | $52290821.98  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp. Ltd.                      | Canadian Tire Corp. Ltd., Class A                                     | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |    179094 | NS      | $23986911.46  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortis, Inc.                                  | Fortis, Inc.                                                          | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |   1747260 | NS      | $85496700.35  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | S&P/TSX 60 Index                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CA        |       255 | NC      | $1303645.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge, Inc.                                | Enbridge, Inc.                                                        | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |   7586705 | NS      | $343580931.55 | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental, Inc.                       | GFL Environmental, Inc.                                               | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |    942020 | NS      | $47440932.16  | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| AltaGas Ltd.                                  | AltaGas Ltd.                                                          | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |   1029708 | NS      | $30402247.60  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd.             | Canadian Pacific Kansas City Ltd.                                     | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   3245811 | NS      | $238703912.31 | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Mines Ltd.                            | Ivanhoe Mines Ltd., Class A                                           | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |   2500811 | NS      | $19510513.07  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp.                                   | TELUS Corp.                                                           | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |   1756376 | NS      | $28292661.89  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International, Inc.         | Restaurant Brands International, Inc.                                 | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |   1053435 | NS      | $71480917.08  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software, Inc.                  | Constellation Software, Inc.                                          | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     72354 | NS      | $249619211.26 | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp.                           | Lundin Mining Corp.                                                   | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |   2400098 | NS      | $24510238.67  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp.                            | Kinross Gold Corp.                                                    | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |   4263747 | NS      | $68221182.87  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Ltd.                                | TMX Group Ltd.                                                        | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |    956310 | NS      | $38884602.63  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd.                       | Agnico Eagle Mines Ltd.                                               | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |   1747713 | NS      | $216963130.15 | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro, Inc.                                   | Metro, Inc.                                                           | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |    764567 | NS      | $58462668.63  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera, Inc.                                   | Emera, Inc.                                                           | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |   1037142 | NS      | $48698367.87  | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Suncor Energy, Inc.                           | Suncor Energy, Inc.                                                   | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |   4309454 | NS      | $169970887.05 | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce            | Canadian Imperial Bank of Commerce                                    | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |   3284867 | NS      | $234772213.49 | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global, Inc.                               | RB Global, Inc.                                                       | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |    621634 | NS      | $67309287.69  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-02

**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