# EDGAR Filing Document

**Accession Number:** 0001485894
**File Stem:** 0001752724-23-045099
**Filing Date:** 2023-2
**Character Count:** 34085
**Document Hash:** b9ca2e5e41ac100b0d9bd0e26adcd6a0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-045099.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-045099

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230630

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22903
- **FILM NUMBER:** 23680408

**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 Nasdaq Equity Premium Income ETF (Series ID: S000076132)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000235594 | JPMorgan Nasdaq Equity Premium Income ETF | JEPQ            |

## 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 Nasdaq Equity Premium Income ETF

- **b. EDGAR series identifier (if any):** S000076132

- **c. LEI of Series:** 549300QY7QH8W9EILZ23

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

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $1056336646.74

**Total Liabilities:** $60201608.06

**Net Assets:** $996135038.68

**Cash Not Reported:** $42647.39

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235594 | 4.31%                | 5.04%                | -5.98%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5066721.73             | $19121431.00                               |
| Month 2  | $-942451.16              | $29596130.58                               |
| Month 3  | $-20563156.20            | $-47881342.45                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Oracle Corp.                               | Oracle Corp.                                                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     58008 | NS      | $4741573.92   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co. (The)                      | Kraft Heinz Co. (The)                                                      | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    128898 | NS      | $5247437.58   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp. plc                            | Eaton Corp. plc                                                            | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |     36006 | NS      | $5651141.70   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp.                     | Monster Beverage Corp.                                                     | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     67821 | NS      | $6885866.13   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings, Inc.                      | PayPal Holdings, Inc.                                                      | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    127444 | NS      | $9076561.68   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                               | NVIDIA Corp.                                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    163728 | NS      | $23927209.92  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                           | Amazon.com, Inc.                                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    594566 | NS      | $49943544.00  | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co.                   | Bristol-Myers Squibb Co.                                                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     52644 | NS      | $3787735.80   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                             | Alphabet, Inc., Class C                                                    | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    745310 | NS      | $66131356.30  | 6.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                                | Intel Corp.                                                                | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    133015 | NS      | $3515586.45   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                               | Intuit, Inc.                                                               | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     30831 | NS      | $12000041.82  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.               | Marriott International, Inc., Class A                                      | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     31999 | NS      | $4764331.11   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen, Inc.                               | Biogen, Inc.                                                               | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     21036 | NS      | $5825289.12   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.                 | Constellation Brands, Inc., Class A                                        | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     19760 | NS      | $4579380.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                                | Apple, Inc.                                                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    679181 | NS      | $88245987.33  | 8.86%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                       | NextEra Energy, Inc.                                                       | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79764 | NS      | $6668270.40   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                    | National Bank of Canada, ELN, (linked to Nasdaq 100 Index)                 | CUSIP: 63306A726<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | SN               | CORP              | CA        |      1718 | PA      | $19741142.86  | 1.98%             | 2023-01-18      | Fixed         | 95.50%                | No            |                  2 | On Loan: No      |
| Mastercard, Inc.                           | Mastercard, Inc., Class A                                                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     12014 | NS      | $4177628.22   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler, Inc.                              | Zscaler, Inc.                                                              | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     11719 | NS      | $1311356.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                                | Tesla, Inc.                                                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    174453 | NS      | $21489120.54  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas Issuance BV                    | BNP Paribas Issuance BV, ELN, (linked to Nasdaq 100 Index)                 | CUSIP: 09656E628<br>LEI: N/A                  | Long             | SN               | CORP              | US        |      2644 | PA      | $30577436.96  | 3.07%             | 2023-01-24      | Fixed         | 92.00%                | No            |                  2 | On Loan: No      |
| United Parcel Service, Inc.                | United Parcel Service, Inc., Class B                                       | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     16375 | NS      | $2846630.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.                   | Marvell Technology, Inc.                                                   | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98216 | NS      | $3637920.64   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne, Inc.                             | Teradyne, Inc.                                                             | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     51572 | NS      | $4504814.20   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                            | ASML Holding NV (Registered)                                               | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     10840 | NS      | $5922976.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.               | Chipotle Mexican Grill, Inc.                                               | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3724 | NS      | $5167012.76   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe, Inc.                                | Adobe, Inc.                                                                | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     15395 | NS      | $5180879.35   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co.                                | Deere & Co.                                                                | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     14865 | NS      | $6373517.40   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.                   | Diamondback Energy, Inc.                                                   | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     25834 | NS      | $3533574.52   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb, Inc.                               | Airbnb, Inc., Class A                                                      | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      4798 | NS      | $410229.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                             | Broadcom, Inc.                                                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     19713 | NS      | $11022129.69  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                       | Meta Platforms, Inc., Class A                                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    170761 | NS      | $20549378.74  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                     | Costco Wholesale Corp.                                                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     23010 | NS      | $10504065.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                              | HubSpot, Inc.                                                              | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      8821 | NS      | $2550415.73   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                              | Comcast Corp., Class A                                                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    374100 | NS      | $13082277.00  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy, Inc.                          | Xcel Energy, Inc.                                                          | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    137638 | NS      | $9649800.18   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                              | Netflix, Inc.                                                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     34232 | NS      | $10094332.16  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom, Inc.                               | Dexcom, Inc.                                                               | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     69795 | NS      | $7903585.80   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                        | Cisco Systems, Inc.                                                        | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    367447 | NS      | $17505175.08  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                              | PepsiCo, Inc.                                                              | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     48671 | NS      | $8792902.86   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                     | UBS AG, ELN, (linked to Nasdaq 100 Index)                                  | CUSIP: 90278V263<br>LEI: BFM8T61CT2L1QCEMIK50 | Long             | SN               | CORP              | CH        |      4200 | PA      | $46851168.00  | 4.70%             | 2023-02-07      | Fixed         | 97.50%                | Yes           |                  2 | On Loan: No      |
| T-Mobile US, Inc.                          | T-Mobile US, Inc.                                                          | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     57386 | NS      | $8034040.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.               | Advanced Micro Devices, Inc.                                               | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    183021 | NS      | $11854270.17  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals, Inc.               | Vertex Pharmaceuticals, Inc.                                               | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     13266 | NS      | $3830955.48   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos., Inc.                          | Lowe's Cos., Inc.                                                          | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     28422 | NS      | $5662799.28   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                       | Analog Devices, Inc.                                                       | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     76375 | NS      | $12527791.25  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                    | Applied Materials, Inc.                                                    | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     35205 | NS      | $3428262.90   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings plc            | Seagate Technology Holdings plc                                            | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |     71153 | NS      | $3743359.33   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.                    | Micron Technology, Inc.                                                    | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     22523 | NS      | $1125699.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                     | Verisk Analytics, Inc.                                                     | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     26296 | NS      | $4639140.32   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                        | Coca-Cola Co. (The)                                                        | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    114275 | NS      | $7269032.75   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                           | ServiceNow, Inc.                                                           | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      5465 | NS      | $2121895.55   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen, Inc.                                | Amgen, Inc.                                                                | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      9667 | NS      | $2538940.88   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                            | Microsoft Corp.                                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    435719 | NS      | $104494130.58 | 10.49%            |  |  |  | No            |                  1 | On Loan: No      |
| BofA Finance LLC                           | BofA Finance LLC, ELN, (linked to Nasdaq 100 Index)                        | CUSIP: 09710H617<br>LEI: 549300CGZYSEY3ZSIW16 | Long             | SN               | CORP              | US        |      3155 | PA      | $35498135.45  | 3.56%             | 2023-01-10      | Fixed         | 91.38%                | No            |                  2 | On Loan: No      |
| Prologis, Inc.                             | Prologis, Inc.                                                             | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     33598 | NS      | $3787502.54   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, Inc.                                 | NIKE, Inc., Class B                                                        | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     36396 | NS      | $4258695.96   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International, Inc.              | Honeywell International, Inc.                                              | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     36840 | NS      | $7894812.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan U.S. Government Money Market Fund | JPMorgan U.S. Government Money Market Fund, Class IM                       | CUSIP: 4812C2270<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | STIV             | RF                | US        |  18135704 | NS      | $18135703.91  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                         | MercadoLibre, Inc.                                                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      4703 | NS      | $3979866.72   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                   | Intuitive Surgical, Inc.                                                   | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     37725 | NS      | $10010328.75  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.               | Mondelez International, Inc., Class A                                      | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    153597 | NS      | $10237240.05  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie, Inc.                               | AbbVie, Inc.                                                               | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     40895 | NS      | $6609040.95   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree, Inc.                          | Dollar Tree, Inc.                                                          | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     24552 | NS      | $3472634.88   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                      | NXP Semiconductors NV                                                      | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     43727 | NS      | $6910177.81   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.            | Regeneron Pharmaceuticals, Inc.                                            | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     14178 | NS      | $10229285.22  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Global Markets Holdings, Inc.    | Citigroup Global Markets Holdings, Inc., ELN, (linked to Nasdaq 100 Index) | CUSIP: 17330X367<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | SN               | CORP              | US        |      3650 | PA      | $41590326.50  | 4.18%             | 2023-01-31      | Fixed         | 103.55%               | Yes           |                  2 | On Loan: No      |
| Booking Holdings, Inc.                     | Booking Holdings, Inc.                                                     | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      5198 | NS      | $10475425.44  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart, Inc.                               | Copart, Inc.                                                               | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     80337 | NS      | $4891719.93   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.                   | UnitedHealth Group, Inc.                                                   | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      7917 | NS      | $4197435.06   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific, Inc.             | Thermo Fisher Scientific, Inc.                                             | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      6254 | NS      | $3444015.26   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                             | Synopsys, Inc.                                                             | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     34810 | NS      | $11114484.90  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagen, Inc.                               | Seagen, Inc.                                                               | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32189 | NS      | $4136608.39   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                  | O'Reilly Automotive, Inc.                                                  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      9066 | NS      | $7651975.98   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.               | Charter Communications, Inc., Class A                                      | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     10220 | NS      | $3465602.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts, Inc.                      | Electronic Arts, Inc.                                                      | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      8582 | NS      | $1048548.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM, Inc.                             | QUALCOMM, Inc.                                                             | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     94504 | NS      | $10389769.76  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                         | Lam Research Corp.                                                         | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     20001 | NS      | $8406420.30   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.                    | Texas Instruments, Inc.                                                    | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     52911 | NS      | $8741955.42   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                              | Workday, Inc., Class A                                                     | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     33430 | NS      | $5593841.90   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp.                                  | CSX Corp.                                                                  | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    120313 | NS      | $3727296.74   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                   | Palo Alto Networks, Inc.                                                   | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     37959 | NS      | $5296798.86   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**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