# EDGAR Filing Document

**Accession Number:** 0001485894
**File Stem:** 0001752724-25-203901
**Filing Date:** 2025-8
**Character Count:** 17190
**Document Hash:** edd2c707fc3b706f30f19f4aa8caab7a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-203901.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-203901

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20250630

**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:** 251253666

**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 Equity Focus ETF (Series ID: S000079812)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000241195 | JPMorgan Equity Focus ETF | JPEF            |

## 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 Equity Focus ETF

- **b. EDGAR series identifier (if any):** S000079812

- **c. LEI of Series:** 5493000BIVSNQKJ4SU98

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

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $1559268262.77

**Total Liabilities:** $686786.84

**Net Assets:** $1558581475.93

**Cash Not Reported:** $66294.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241195 | -0.66%               | 6.20%                | 4.45%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-14237043.57            | $8384156.64                                |
| Month 2  | $-11518216.65            | $94412873.50                               |
| Month 3  | $550512.23               | $63872122.32                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Loews Corp.                         | Loews Corp.                                | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |    510803 | NS      | $46820202.98  | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                        | NVIDIA Corp.                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    564792 | NS      | $89231488.08  | 5.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                    | Amazon.com, Inc.                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    422237 | NS      | $92634575.43  | 5.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                      | Alphabet, Inc., Class C                    | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    163181 | NS      | $28946677.59  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                        | Intuit, Inc.                               | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     56689 | NS      | $44649957.07  | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                         | Apple, Inc.                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    238445 | NS      | $48921760.65  | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                | NextEra Energy, Inc.                       | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    432097 | NS      | $29996173.74  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                   | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    206879 | NS      | $31600767.25  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                    | Mastercard, Inc., Class A                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     67488 | NS      | $37924206.72  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                         | Tesla, Inc.                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     49670 | NS      | $15778172.20  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc. (The)              | Home Depot, Inc. (The)                     | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     79552 | NS      | $29166945.28  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies plc              | Trane Technologies plc                     | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     45599 | NS      | $19945458.59  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.               | Regency Centers Corp.                      | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |    304509 | NS      | $21690176.07  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                      | Broadcom, Inc.                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    231963 | NS      | $63940600.95  | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                | Meta Platforms, Inc., Class A              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     97294 | NS      | $71811728.46  | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.         | Capital One Financial Corp.                | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    253439 | NS      | $53921681.64  | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                       | HubSpot, Inc.                              | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     30483 | NS      | $16967752.29  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway, Inc.            | Berkshire Hathaway, Inc., Class B          | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     95964 | NS      | $46616432.28  | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                      | Morgan Stanley                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    290994 | NS      | $40989414.84  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.               | Quanta Services, Inc.                      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     92089 | NS      | $34817009.12  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                | Analog Devices, Inc.                       | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    145465 | NS      | $34623579.30  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc.        | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    101200 | NS      | $24576420.00  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc. (The)                | TJX Cos., Inc. (The)                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    153377 | NS      | $18940525.73  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co. (The)          | Procter & Gamble Co. (The)                 | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    220882 | NS      | $35190920.24  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                     | Microsoft Corp.                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    241171 | NS      | $119960867.11 | 7.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                      | Public Storage                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |    102064 | NS      | $29947618.88  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Prime Money Market Fund    | JPMorgan Prime Money Market Fund, Class IM | CUSIP: 46637K844<br>LEI: 549300YD7H8SEEU7VG41 | Long             | STIV             | RF                | US        |  14547329 | NS      | $14550238.50  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co.                              | 3M Co.                                     | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    149799 | NS      | $22805399.76  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International, Inc.       | Honeywell International, Inc.              | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    148214 | NS      | $34516076.32  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials, Inc.     | Martin Marietta Materials, Inc.            | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     38420 | NS      | $21091043.20  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.                | HCA Healthcare, Inc.                       | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     97356 | NS      | $37297083.60  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.            | Intuitive Surgical, Inc.                   | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     41718 | NS      | $22669978.38  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.              | Booking Holdings, Inc.                     | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      5520 | NS      | $31956604.80  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                 | EOG Resources, Inc.                        | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    290946 | NS      | $34800051.06  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific, Inc.      | Thermo Fisher Scientific, Inc.             | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     42395 | NS      | $17189476.70  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                    | McDonald's Corp.                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    135583 | NS      | $39613285.11  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                 | Kinder Morgan, Inc.                        | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |   1698058 | NS      | $49922905.20  | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp.                      | M&T Bank Corp.                             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    197249 | NS      | $38264333.51  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp. of America          | Packaging Corp. of America                 | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     16217 | NS      | $3056093.65   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.            | Palo Alto Networks, Inc.                   | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    163248 | NS      | $33407070.72  | 2.14%             |  |  |  | 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        |    310443 | NS      | $24608816.61  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

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

**Signature:** Timothy J. Clemens

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

**Title:** Treasurer and Principal Financial Officer