# EDGAR Filing Document

**Accession Number:** 0001485894
**File Stem:** 0002071691-26-015479
**Filing Date:** 2026-6
**Character Count:** 32892
**Document Hash:** 716b0a7c04eed902a4cca4076ff570c9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-015479.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0002071691-26-015479

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22903
- **FILM NUMBER:** 261125176

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

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

## Series and Classes Contracts Data

### JPMorgan BetaBuilders Canada ETF (Series ID: S000061992)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

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

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

- **a. Name of Series:** JPMorgan 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:** 2026-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $11012976411.60

**Total Liabilities:** $302880894.17

**Net Assets:** $10710095517.43

**Cash Not Reported:** $10000.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000200803 | 6.55%                | -5.30%               | 6.90%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-64367.87               | $628585313.10                              |
| Month 2  | $-1041777.13             | $-577419763.85                             |
| Month 3  | $5084181.68              | $668917250.59                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Agnico Eagle Mines Ltd.                       | Agnico Eagle Mines Ltd.                                               | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |   1789869 | NS      | $336574696.26 | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                              | Bank of Montreal                                                      | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |   2519311 | NS      | $383622989.10 | 3.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Nova Scotia (The)                     | Bank of Nova Scotia (The)                                             | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |   4397912 | NS      | $342158751.54 | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                       | National Bank of Canada                                               | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |   1395481 | NS      | $210644844.29 | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Saputo, Inc.                                  | Saputo, Inc.                                                          | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |    907753 | NS      | $27486200.82  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Industries, Inc.                          | CCL Industries, Inc., Class B                                         | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |    521133 | NS      | $32909624.72  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE, Inc.                                     | CAE, Inc.                                                             | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |   1135424 | NS      | $29673907.31  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp.                                  | Cameco Corp.                                                          | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |   1487423 | NS      | $182846757.12 | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications, Inc.                   | Rogers Communications, Inc., Class B                                  | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |   1358436 | NS      | $49453130.78  | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Canadian Imperial Bank of Commerce            | Canadian Imperial Bank of Commerce                                    | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |   3305628 | NS      | $368854887.15 | 3.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Canadian Natural Resources Ltd.               | Canadian Natural Resources Ltd.                                       | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |   7295881 | NS      | $348264382.55 | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp. Ltd.                      | Canadian Tire Corp. Ltd., Class A                                     | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |    183420 | NS      | $25508795.38  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Canadian National Railway Co.                 | Canadian National Railway Co.                                         | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |   1943247 | NS      | $218265686.16 | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear, Inc.                       | Gildan Activewear, Inc.                                               | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |    656609 | NS      | $40749540.77  | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Open Text Corp.                               | Open Text Corp.                                                       | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |    939920 | NS      | $21305360.77  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortis, Inc.                                  | Fortis, Inc.                                                          | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |   1789411 | NS      | $102331097.64 | 0.96%             |  |  |  | No            |                  1 | On Loan: —       |
| First Quantum Minerals Ltd.                   | First Quantum Minerals Ltd.                                           | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |   2423460 | NS      | $59339845.84  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp.                                   | TELUS Corp.                                                           | CUSIP: 87971M103<br>LEI: 894500TX134IMF6NW757 | Long             | EC               | CORP              | CA        |   1807368 | NS      | $22632848.44  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco, Inc.                       | Great-West Lifeco, Inc.                                               | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |    950585 | NS      | $50792107.56  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd.                             | Imperial Oil Ltd.                                                     | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |    524465 | NS      | $70255568.45  | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Enbridge, Inc.                                | Enbridge, Inc.                                                        | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |   7769726 | NS      | $430942803.28 | 4.02%             |  |  |  | No            |                  1 | On Loan: —       |
| IGM Financial, Inc.                           | IGM Financial, Inc.                                                   | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |    287987 | NS      | $16055696.62  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp.                      | Manulife Financial Corp.                                              | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |   6005078 | NS      | $236118243.44 | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Cos. Ltd.                              | Loblaw Cos. Ltd.                                                      | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |   2005751 | NS      | $92465217.08  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International, Inc.                     | Magna International, Inc.                                             | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    940750 | NS      | $59872519.97  | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Life Financial, Inc.                      | Sun Life Financial, Inc.                                              | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |   1975908 | NS      | $142365455.12 | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd.               | Fairfax Financial Holdings Ltd.                                       | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |     66331 | NS      | $114788008.81 | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro, Inc.                                   | Metro, Inc.                                                           | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |    783020 | NS      | $52491479.52  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera, Inc.                                   | Emera, Inc.                                                           | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |   1072372 | NS      | $57212646.84  | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Pan American Silver Corp.                     | Pan American Silver Corp.                                             | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |   1504104 | NS      | $78707043.34  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corp. of Canada                         | Power Corp. of Canada                                                 | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |   1925998 | NS      | $107448101.33 | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quebecor, Inc.                                | Quebecor, Inc., Class B                                               | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    549326 | NS      | $23123981.80  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                          | Royal Bank of Canada                                                  | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |   4995171 | NS      | $898421045.39 | 8.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec, Inc.                                 | Stantec, Inc.                                                         | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |    391465 | NS      | $35753044.43  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp.                           | Lundin Mining Corp.                                                   | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |   2457998 | NS      | $63080804.12  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd.                           | Teck Resources Ltd., Class B                                          | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |   1619432 | NS      | $94541876.25  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank (The)                   | Toronto-Dominion Bank (The)                                           | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |   5981797 | NS      | $644396771.83 | 6.02%             |  |  |  | No            |                  1 | On Loan: No      |
| George Weston Ltd.                            | George Weston Ltd.                                                    | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |    568556 | NS      | $41031799.37  | 0.38%             |  |  |  | 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        | 301233931 | NS      | $301233931.07 | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp.                            | Kinross Gold Corp.                                                    | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |   4267527 | NS      | $129280918.80 | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp.                        | Intact Financial Corp.                                                | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |    635520 | NS      | $122458132.88 | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software, Inc.                  | Constellation Software, Inc.                                          | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     74090 | NS      | $134936143.19 | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE, Inc.                                     | BCE, Inc.                                                             | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |   1095089 | NS      | $26023832.53  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Franco-Nevada Corp.                           | Franco-Nevada Corp.                                                   | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    651103 | NS      | $150213610.73 | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy, Inc.                           | Suncor Energy, Inc.                                                   | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |   4285447 | NS      | $293657309.79 | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp.                          | Tourmaline Oil Corp.                                                  | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |   1308291 | NS      | $63375085.80  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp.                                  | Keyera Corp.                                                          | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |    816671 | NS      | $31552172.92  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| AltaGas Ltd.                                  | AltaGas Ltd.                                                          | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |   1107615 | NS      | $41512629.04  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp.                        | Pembina Pipeline Corp.                                                | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |   2065182 | NS      | $96132409.07  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama, Inc.                               | Dollarama, Inc.                                                       | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    953556 | NS      | $121866471.53 | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy, Inc.                          | Cenovus Energy, Inc.                                                  | CUSIP: 15135U109<br>LEI: 254900LJGL2N2XEMD470 | Long             | EC               | CORP              | CA        |   4834438 | NS      | $141436718.17 | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Resources Ltd.                            | ARC Resources Ltd.                                                    | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |   2092784 | NS      | $49640740.96  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Ltd.                                | TMX Group Ltd.                                                        | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |    979362 | NS      | $39943059.45  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Mines Ltd.                            | Ivanhoe Mines Ltd., Class A                                           | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |   2694272 | NS      | $21818376.71  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutrien Ltd.                                  | Nutrien Ltd.                                                          | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |   1742898 | NS      | $132480007.73 | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International, Inc.                       | TFI International, Inc.                                               | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |    271479 | NS      | $38844670.70  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp.                 | Wheaton Precious Metals Corp.                                         | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |   1616035 | NS      | $204129484.52 | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global, Inc.                              | WSP Global, Inc.                                                      | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |    478993 | NS      | $79694053.82  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI, Inc.                                     | CGI, Inc.                                                             | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |    680078 | NS      | $44514105.33  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp., Inc.                      | iA Financial Corp., Inc.                                              | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |    332538 | NS      | $42797727.51  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp.                            | FirstService Corp.                                                    | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |    149635 | NS      | $20050109.58  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp.                               | TC Energy Corp.                                                       | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |   3695735 | NS      | $247806194.13 | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental, Inc.                       | GFL Environmental, Inc.                                               | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |    964741 | NS      | $38707538.19  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimentation Couche-Tard, Inc.                | Alimentation Couche-Tard, Inc.                                        | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |   2476946 | NS      | $146536150.89 | 1.37%             |  |  |  | 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        |   3213660 | NS      | $279502184.56 | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global, Inc.                               | RB Global, Inc.                                                       | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |    636641 | NS      | $66516060.46  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Bombardier, Inc.                              | Bombardier, Inc., Class B                                             | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |    304028 | NS      | $64603851.67  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp.                          | Barrick Mining Corp.                                                  | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   5958814 | NS      | $234123681.81 | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd.              | Brookfield Asset Management Ltd., Class A                             | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |   1369257 | NS      | $65784011.35  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp.                              | Brookfield Corp.                                                      | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |   6533814 | NS      | $295100297.35 | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp.                         | Thomson Reuters Corp.                                                 | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |    482431 | NS      | $46149434.34  | 0.43%             |  |  |  | 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      |
| Celestica, Inc.                               | Celestica, Inc.                                                       | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |    408174 | NS      | $167578662.58 | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International, Inc.         | Restaurant Brands International, Inc.                                 | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |   1155179 | NS      | $93215423.26  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold, Inc.                             | Lundin Gold, Inc.                                                     | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |    352958 | NS      | $23721085.01  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify, Inc.                                 | Shopify, Inc., Class A                                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |   4355625 | NS      | $528696911.69 | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections, Inc.                       | Waste Connections, Inc.                                               | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |    918207 | NS      | $151255566.18 | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydro One Ltd.                                | Hydro One Ltd.                                                        | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |   1128425 | NS      | $48481527.59  | 0.45%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Canadian Dollar                               | Canadian Dollar                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CA        |  81520602 | OU      | $60014430.59  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | S&P/TSX 60 Index                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CA        |       240 | NC      | $2786251.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Timothy J. Clemens

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

**Title:** Treasurer and Principal Financial Officer