# EDGAR Filing Document

**Accession Number:** 0001485894
**File Stem:** 0001752724-25-153176
**Filing Date:** 2025-6
**Character Count:** 32175
**Document Hash:** 84624bcd3232e106f13d2128cc76c3ea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-153176.hdr.sgml**: 20250624

**ACCESSION NUMBER**: 0001752724-25-153176

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250624

**DATE AS OF CHANGE**: 20250624

**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:** 251068159

**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            |

## 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:** 2025-04-30

**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:** $8087961805.48

**Total Liabilities:** $280796068.67

**Net Assets:** $7807165736.81

**Cash Not Reported:** $52100383.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000200803 | 0.33%                | -1.24%               | 4.48%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $70106132.52             | $-53864522.91                              |
| Month 2  | $32692379.15             | $-148462256.24                             |
| Month 3  | $6359667.84              | $314501729.57                              |

**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        |   1756075 | NS      | $100248877.48 | 1.28%             |  |  |  | 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        | 279610467 | NS      | $279610466.85 | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp.                         | Thomson Reuters Corp.                                                 | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |    486773 | NS      | $90578848.70  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                       | National Bank of Canada                                               | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |   1354808 | NS      | $118990390.72 | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Resources Ltd.                            | ARC Resources Ltd.                                                    | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |   2120212 | NS      | $39232995.88  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Utilities Ltd.                       | Canadian Utilities Ltd., Class A                                      | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |    447674 | NS      | $12531364.91  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Open Text Corp.                               | Open Text Corp.                                                       | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |    962194 | NS      | $26047497.52  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd.               | Canadian Natural Resources Ltd.                                       | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |   7180877 | NS      | $206060854.58 | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp.                          | Tourmaline Oil Corp.                                                  | CUSIP: 89156V106<br>LEI: 894500A5J1WTJ2WIUU03 | Long             | EC               | CORP              | CA        |   1249578 | NS      | $55200420.86  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd.               | Fairfax Financial Holdings Ltd.                                       | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |     68591 | NS      | $107085745.90 | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International, Inc.                     | Magna International, Inc.                                             | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    951761 | NS      | $33069310.82  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp.                        | Pembina Pipeline Corp.                                                | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |   2055612 | NS      | $78580264.33  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank (The)                   | Toronto-Dominion Bank (The)                                           | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |   6206611 | NS      | $396591007.54 | 5.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Saputo, Inc.                                  | Saputo, Inc.                                                          | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |    876482 | NS      | $17102397.94  | 0.22%             |  |  |  | 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        |    678774 | NS      | $116646125.30 | 1.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Cameco Corp.                                  | Cameco Corp.                                                          | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |   1537528 | NS      | $69404009.46  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify, Inc.                                 | Shopify, Inc., Class A                                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |   4297880 | NS      | $408775587.99 | 5.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydro One Ltd.                                | Hydro One Ltd.                                                        | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |   1123195 | NS      | $43213595.53  | 0.55%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Alimentation Couche-Tard, Inc.                | Alimentation Couche-Tard, Inc.                                        | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |   2524652 | NS      | $131781486.96 | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd.                             | Imperial Oil Ltd.                                                     | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |    583842 | NS      | $39381595.52  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections, Inc.                       | Waste Connections, Inc.                                               | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |    913951 | NS      | $180503002.15 | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp., Inc.                      | iA Financial Corp., Inc.                                              | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |    348889 | NS      | $33891785.06  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Apartment Properties REIT            | Canadian Apartment Properties                                         | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |    291478 | NS      | $8901221.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE, Inc.                                     | CAE, Inc.                                                             | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |   1130153 | NS      | $28274319.58  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco, Inc.                       | Great-West Lifeco, Inc.                                               | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |    972234 | NS      | $37807532.82  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia (The)                     | Bank of Nova Scotia (The)                                             | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |   4422736 | NS      | $221297206.79 | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co.                 | Canadian National Railway Co.                                         | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |   1895522 | NS      | $183571117.23 | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd.              | Brookfield Asset Management Ltd., Class A                             | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |   1373830 | NS      | $73305480.05  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Financial, Inc.                           | IGM Financial, Inc.                                                   | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |    286652 | NS      | $9109403.83   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy, Inc.                          | Cenovus Energy, Inc.                                                  | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |   4592183 | NS      | $54062911.71  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear, Inc.                       | Gildan Activewear, Inc.                                               | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |    543949 | NS      | $25066792.38  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp.                        | Intact Financial Corp.                                                | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |    632565 | NS      | $140484858.59 | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec, Inc.                                 | Stantec, Inc.                                                         | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |    404626 | NS      | $35514105.61  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Cos. Ltd.                              | Loblaw Cos. Ltd.                                                      | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |    508342 | NS      | $82523530.83  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Quebecor, Inc.                                | Quebecor, Inc., Class B                                               | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    546770 | NS      | $14999884.96  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co. Ltd.                   | West Fraser Timber Co. Ltd.                                           | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |    195569 | NS      | $14479709.73  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd.                   | First Quantum Minerals Ltd.                                           | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |   2412220 | NS      | $32388069.20  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp.                               | TC Energy Corp.                                                       | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |   3678587 | NS      | $185850561.84 | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global, Inc.                              | WSP Global, Inc.                                                      | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |    461472 | NS      | $81796966.43  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                          | Royal Bank of Canada                                                  | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |   5022052 | NS      | $602784668.82 | 7.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corp. of Canada                         | Power Corp. of Canada                                                 | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |   1960496 | NS      | $74204759.38  | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| George Weston Ltd.                            | George Weston Ltd.                                                    | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |    194738 | NS      | $37941844.48  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp.                            | FirstService Corp.                                                    | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |    146227 | NS      | $25664503.79  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp.                                  | Keyera Corp.                                                          | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |    812893 | NS      | $25231170.37  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp.                              | Brookfield Corp.                                                      | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |   4469654 | NS      | $240115026.29 | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI, Inc.                                     | CGI, Inc.                                                             | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |    710970 | NS      | $75387780.79  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial, Inc.                      | Sun Life Financial, Inc.                                              | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |   2034151 | NS      | $121213916.04 | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp.                 | Wheaton Precious Metals Corp.                                         | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |   1608543 | NS      | $134309723.44 | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International, Inc.                       | TFI International, Inc.                                               | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |    283422 | NS      | $23040115.73  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp.                      | Manulife Financial Corp.                                              | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |   6132409 | NS      | $187940142.35 | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                              | Bank of Montreal                                                      | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |   2589504 | NS      | $248112275.76 | 3.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Dollarama, Inc.                               | Dollarama, Inc.                                                       | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    987867 | NS      | $121889000.94 | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Industries, Inc.                          | CCL Industries, Inc., Class B                                         | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |    523950 | NS      | $27379484.98  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications, Inc.                   | Rogers Communications, Inc., Class B                                  | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |   1305811 | NS      | $34042396.16  | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Teck Resources Ltd.                           | Teck Resources Ltd., Class B                                          | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |   1637272 | NS      | $55640645.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp. Ltd.                      | Canadian Tire Corp. Ltd., Class A                                     | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |    179790 | NS      | $19677002.18  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortis, Inc.                                  | Fortis, Inc.                                                          | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |   1734608 | NS      | $85899962.40  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge, Inc.                                | Enbridge, Inc.                                                        | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |   7733695 | NS      | $361664962.03 | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp.                    | Brookfield Renewable Corp.                                            | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |    478450 | NS      | $13635790.29  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental, Inc.                       | GFL Environmental, Inc.                                               | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |    864431 | NS      | $43133765.04  | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                           | S&P/TSX 60 Index                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CA        |       283 | NC      | $1056471.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AltaGas Ltd.                                  | AltaGas Ltd.                                                          | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |   1049652 | NS      | $31064704.48  | 0.40%             |  |  |  | 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        |   3308699 | NS      | $240316285.27 | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Mines Ltd.                            | Ivanhoe Mines Ltd., Class A                                           | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |   2549265 | NS      | $22633834.03  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp.                                   | TELUS Corp.                                                           | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |   1745768 | NS      | $26871606.67  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International, Inc.         | Restaurant Brands International, Inc.                                 | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |   1060942 | NS      | $68361727.74  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software, Inc.                  | Constellation Software, Inc.                                          | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     73741 | NS      | $265755909.87 | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp.                           | Lundin Mining Corp.                                                   | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |   2525303 | NS      | $20662569.16  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp.                            | Kinross Gold Corp.                                                    | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |   4346362 | NS      | $64158179.82  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Ltd.                                | TMX Group Ltd.                                                        | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |    974819 | NS      | $39506120.36  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd.                       | Agnico Eagle Mines Ltd.                                               | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |   1781576 | NS      | $209392687.71 | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Gold Corp.                            | Barrick Gold Corp.                                                    | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   6214979 | NS      | $118520091.33 | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro, Inc.                                   | Metro, Inc.                                                           | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |    801273 | NS      | $61749052.31  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera, Inc.                                   | Emera, Inc.                                                           | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |   1016798 | NS      | $45765498.26  | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Suncor Energy, Inc.                           | Suncor Energy, Inc.                                                   | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |   4479607 | NS      | $158212726.56 | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce            | Canadian Imperial Bank of Commerce                                    | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |   3348508 | NS      | $211194523.86 | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global, Inc.                               | RB Global, Inc.                                                       | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |    646794 | NS      | $65181408.98  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**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