# EDGAR Filing Document

**Accession Number:** 0001485894
**File Stem:** 0001752724-23-066050
**Filing Date:** 2023-3
**Character Count:** 49689
**Document Hash:** 746015a542423383b1148ade3ea26703
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-066050.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-066050

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20231031

**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:** 23761639

**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 Sustainable Infrastructure ETF (Series ID: S000076158)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000235631 | JPMorgan Sustainable Infrastructure ETF | BLLD            |

## Nport-Ex

**JPMorgan Sustainable Infrastructure ETF**

**Schedule of Portfolio Investments as of January 31, 2023**

**(Unaudited)** 

---

| |
|:---|
| &nbsp;&nbsp; THE "UNAUDITED MUTUAL FUNDS HOLDINGS" LIST ("the <br> List") IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS <br> NOT TO BE REPRODUCED FOR USE AS ADVERTISING OR <br> SALES LITERATURE WITH THE GENERAL PUBLIC. The list is <br> submitted for the general information of the shareholders of the Fund. <br> It is not authorized for distribution to prospective investors in the Fund <br> unless preceded or accompanied by a prospectus. The list has been <br> created from the books and records of the Fund. Holdings are <br> available 60 days after the fund's fiscal quarter, using a trade date <br> accounting convention, by contacting the appropriate service center. <br> The list is subject to change without notice. The list is for <br> informational purposes only and is not intended as an offer or <br> solicitation with respect to the purchase or sale of any security.<br>|
| &nbsp;&nbsp; JPMorgan Asset Management is the marketing name for the asset <br> management business of J.P. Morgan Chase & Co.<br>|
| J.P. Morgan Distribution Services, Inc., member FINRA. |
|© J.P. Morgan Chase & Co., 2023. |

---

------

**JPMorgan Sustainable Infrastructure ETF** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF January 31, 2023 (Unaudited)

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

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | &nbsp;&nbsp;&nbsp; <br> **VALUE($)**<br>|
| **Common Stocks — 96.0%** | **Common Stocks — 96.0%** | **Common Stocks — 96.0%** |
| **Australia — 4.1%** | **Australia — 4.1%** | **Australia — 4.1%** |
| &nbsp;&nbsp;&nbsp; Goodman Group, REIT | 12438 | 177411 |
| &nbsp;&nbsp;&nbsp; NEXTDC Ltd. \* | 15147 | 107045 |
| &nbsp;&nbsp;&nbsp; Ramsay Health Care Ltd. | 1140 | 53869 |
| &nbsp;&nbsp;&nbsp; Transurban Group | 11196 | 109767 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 448092 |
| **Austria — 1.0%** | **Austria — 1.0%** | **Austria — 1.0%** |
| &nbsp;&nbsp;&nbsp; Verbund AG | 1234 | 105067 |
| **Belgium — 1.6%** | **Belgium — 1.6%** | **Belgium — 1.6%** |
| &nbsp;&nbsp;&nbsp; Cofinimmo SA, REIT | 1098 | 99873 |
| &nbsp;&nbsp;&nbsp; Warehouses De Pauw CVA, REIT | 2232 | 70781 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 170654 |
| **Canada — 2.8%** | **Canada — 2.8%** | **Canada — 2.8%** |
| &nbsp;&nbsp;&nbsp; Canadian National Railway Co. | &nbsp;&nbsp;&nbsp;&nbsp; 2530 | &nbsp;&nbsp;&nbsp;&nbsp; 301298 |
| **China — 3.8%** | **China — 3.8%** | **China — 3.8%** |
| &nbsp;&nbsp;&nbsp; China Longyuan Power Group Corp. Ltd., Class H | &nbsp;&nbsp; 63000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86968 |
| &nbsp;&nbsp;&nbsp; Contemporary Amperex Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62446 |
| &nbsp;&nbsp;&nbsp; NARI Technology Co. Ltd., Class A | &nbsp;&nbsp; 42300 | &nbsp;&nbsp;&nbsp;&nbsp; 165807 |
| &nbsp;&nbsp;&nbsp; SF Holding Co. Ltd., Class A | &nbsp;&nbsp; 11700 | &nbsp;&nbsp;&nbsp;&nbsp; 102150 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 417371 |
| **Denmark — 0.9%** | **Denmark — 0.9%** | **Denmark — 0.9%** |
| &nbsp;&nbsp;&nbsp; Orsted A/S (a) | &nbsp;&nbsp;&nbsp;&nbsp; 1124 | &nbsp;&nbsp;&nbsp;&nbsp; 100095 |
| **France — 3.1%** | **France — 3.1%** | **France — 3.1%** |
| &nbsp;&nbsp;&nbsp; Neoen SA (a) | &nbsp;&nbsp;&nbsp;&nbsp; 1989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74686 |
| &nbsp;&nbsp;&nbsp; Veolia Environnement SA | &nbsp;&nbsp;&nbsp;&nbsp; 5581 | &nbsp;&nbsp;&nbsp;&nbsp; 165658 |
| &nbsp;&nbsp;&nbsp; Vinci SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 891 | &nbsp;&nbsp;&nbsp;&nbsp; 100673 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 341017 |
| **Germany — 3.6%** | **Germany — 3.6%** | **Germany — 3.6%** |
| &nbsp;&nbsp;&nbsp; E.ON SE | &nbsp;&nbsp; 15975 | &nbsp;&nbsp;&nbsp;&nbsp; 174174 |
| &nbsp;&nbsp;&nbsp; Encavis AG | &nbsp;&nbsp;&nbsp;&nbsp; 4707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 91200 |
| &nbsp;&nbsp;&nbsp; Vonovia SE | &nbsp;&nbsp;&nbsp;&nbsp; 4675 | &nbsp;&nbsp;&nbsp;&nbsp; 132059 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 397433 |
| **Italy — 5.5%** | **Italy — 5.5%** | **Italy — 5.5%** |
| &nbsp;&nbsp;&nbsp; Enel SpA | &nbsp;&nbsp; 64921 | &nbsp;&nbsp;&nbsp;&nbsp; 382263 |
| &nbsp;&nbsp;&nbsp; Terna - Rete Elettrica Nazionale | &nbsp;&nbsp; 28377 | &nbsp;&nbsp;&nbsp;&nbsp; 224515 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 606778 |
| **Japan — 1.1%** | **Japan — 1.1%** | **Japan — 1.1%** |
| &nbsp;&nbsp;&nbsp; Kurita Water Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 2700 | &nbsp;&nbsp;&nbsp;&nbsp; 122089 |
| **Netherlands — 1.6%** | **Netherlands — 1.6%** | **Netherlands — 1.6%** |
| &nbsp;&nbsp;&nbsp; Alfen N.V. \* (a) | &nbsp;&nbsp;&nbsp;&nbsp; 1908 | &nbsp;&nbsp;&nbsp;&nbsp; 177021 |
| **Singapore — 0.7%** | **Singapore — 0.7%** | **Singapore — 0.7%** |
| &nbsp;&nbsp;&nbsp; Parkway Life, REIT | &nbsp;&nbsp; 25200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 77996 |
| **South Korea — 2.0%** | **South Korea — 2.0%** | **South Korea — 2.0%** |
| &nbsp;&nbsp;&nbsp; Samsung SDI Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 395 | &nbsp;&nbsp;&nbsp;&nbsp; 221359 |

---

------

**JPMorgan Sustainable Infrastructure ETF** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF January 31, 2023 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | &nbsp;&nbsp;&nbsp; <br> **VALUE($)**<br>|
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **Spain — 9.2%** | **Spain — 9.2%** | **Spain — 9.2%** |
| &nbsp;&nbsp;&nbsp; Cellnex Telecom SA (a) | 5625 | 220433 |
| &nbsp;&nbsp;&nbsp; Corp. ACCIONA Energias Renovables SA | 4689 | 191752 |
| &nbsp;&nbsp;&nbsp; EDP Renovaveis SA | 5661 | 123133 |
| &nbsp;&nbsp;&nbsp; Iberdrola SA | 35496 | 416431 |
| &nbsp;&nbsp;&nbsp; Solaria Energia y Medio Ambiente SA \* | 2628 | 53923 |
|  |  | &nbsp;&nbsp; 1005672 |
| **United Kingdom — 11.0%** | **United Kingdom — 11.0%** | **United Kingdom — 11.0%** |
| &nbsp;&nbsp;&nbsp; Assura plc, REIT | 297954 | 204788 |
| &nbsp;&nbsp;&nbsp; Drax Group plc | 10026 | 80072 |
| &nbsp;&nbsp;&nbsp; Grainger plc | 51480 | 164761 |
| &nbsp;&nbsp;&nbsp; LondonMetric Property plc, REIT | 30662 | 71444 |
| &nbsp;&nbsp;&nbsp; Renewi plc \* | &nbsp;&nbsp;&nbsp;&nbsp; 6264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50753 |
| &nbsp;&nbsp;&nbsp; Segro plc, REIT | &nbsp;&nbsp;&nbsp;&nbsp; 5324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54803 |
| &nbsp;&nbsp;&nbsp; SSE plc | &nbsp;&nbsp; 13392 | &nbsp;&nbsp;&nbsp;&nbsp; 285848 |
| &nbsp;&nbsp;&nbsp; UNITE Group plc (The), REIT | &nbsp;&nbsp; 12735 | &nbsp;&nbsp;&nbsp;&nbsp; 156884 |
| &nbsp;&nbsp;&nbsp; United Utilities Group plc | &nbsp;&nbsp; 10764 | &nbsp;&nbsp;&nbsp;&nbsp; 140848 |
|  |  | &nbsp;&nbsp; 1210201 |
| **United States — 44.0%** | **United States — 44.0%** | **United States — 44.0%** |
| &nbsp;&nbsp;&nbsp; Alexandria Real Estate Equities, Inc., REIT | &nbsp;&nbsp;&nbsp;&nbsp; 1872 | &nbsp;&nbsp;&nbsp;&nbsp; 300905 |
| &nbsp;&nbsp;&nbsp; American Tower Corp., REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 696 | &nbsp;&nbsp;&nbsp;&nbsp; 155480 |
| &nbsp;&nbsp;&nbsp; ChargePoint Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 7056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85660 |
| &nbsp;&nbsp;&nbsp; CMS Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 3168 | &nbsp;&nbsp;&nbsp;&nbsp; 200186 |
| &nbsp;&nbsp;&nbsp; Enphase Energy, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 387 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85674 |
| &nbsp;&nbsp;&nbsp; Equinix, Inc., REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 333 | &nbsp;&nbsp;&nbsp;&nbsp; 245797 |
| &nbsp;&nbsp;&nbsp; Hannon Armstrong Sustainable Infrastructure Capital, Inc., REIT | &nbsp;&nbsp;&nbsp;&nbsp; 2079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 76736 |
| &nbsp;&nbsp;&nbsp; HCA Healthcare, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1620 | &nbsp;&nbsp;&nbsp;&nbsp; 413213 |
| &nbsp;&nbsp;&nbsp; Itron, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 65171 |
| &nbsp;&nbsp;&nbsp; Medical Properties Trust, Inc., REIT | &nbsp;&nbsp; 12387 | &nbsp;&nbsp;&nbsp;&nbsp; 160412 |
| &nbsp;&nbsp;&nbsp; NextEra Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 4068 | &nbsp;&nbsp;&nbsp;&nbsp; 303595 |
| &nbsp;&nbsp;&nbsp; Norfolk Southern Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1283 | &nbsp;&nbsp;&nbsp;&nbsp; 315374 |
| &nbsp;&nbsp;&nbsp; Prologis, Inc., REIT | &nbsp;&nbsp;&nbsp;&nbsp; 2286 | &nbsp;&nbsp;&nbsp;&nbsp; 295534 |
| &nbsp;&nbsp;&nbsp; SBA Communications Corp., REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 657 | &nbsp;&nbsp;&nbsp;&nbsp; 195477 |
| &nbsp;&nbsp;&nbsp; Skyline Champion Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57830 |
| &nbsp;&nbsp;&nbsp; SolarEdge Technologies, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 999 | &nbsp;&nbsp;&nbsp;&nbsp; 318811 |
| &nbsp;&nbsp;&nbsp; Union Pacific Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1583 | &nbsp;&nbsp;&nbsp;&nbsp; 323233 |
| &nbsp;&nbsp;&nbsp; Ventas, Inc., REIT | &nbsp;&nbsp;&nbsp;&nbsp; 3357 | &nbsp;&nbsp;&nbsp;&nbsp; 173926 |
| &nbsp;&nbsp;&nbsp; Welltower, Inc., REIT | &nbsp;&nbsp;&nbsp;&nbsp; 2944 | &nbsp;&nbsp;&nbsp;&nbsp; 220918 |
| &nbsp;&nbsp;&nbsp; Weyerhaeuser Co., REIT | &nbsp;&nbsp;&nbsp;&nbsp; 6345 | &nbsp;&nbsp;&nbsp;&nbsp; 218458 |
| &nbsp;&nbsp;&nbsp; Xcel Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 3582 | &nbsp;&nbsp;&nbsp;&nbsp; 246334 |
| &nbsp;&nbsp;&nbsp; Xylem, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 3519 | &nbsp;&nbsp;&nbsp;&nbsp; 366011 |
|  |  | &nbsp;&nbsp; 4824735 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks <br>(Cost $10,170,209)<br>|  | 10526878 |
| **Short-Term Investments — 2.3%** | **Short-Term Investments — 2.3%** | **Short-Term Investments — 2.3%** |
| **Investment Companies — 2.3%** | **Investment Companies — 2.3%** | **Investment Companies — 2.3%** |
| &nbsp;&nbsp;&nbsp; JPMorgan Prime Money Market Fund Class IM Shares, 4.52% (b) (c)(Cost $249,316) | 249208 | &nbsp;&nbsp;&nbsp;&nbsp; 249357 |

---

------

**JPMorgan Sustainable Infrastructure ETF** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF January 31, 2023 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | &nbsp;&nbsp;&nbsp; <br> **VALUE($)**<br>|
| **Total Investments — 98.3%** <br>**(Cost $10,419,525)**<br>|  | **10776235** |
| **Other Assets Less Liabilities — 1.7%** |  | **187345** |
| **NET ASSETS — 100.0%** |  | **10963580** |

---

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

<br>Percentages indicated are based on net assets.<br>

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

---

| | |
|:---|:---|
| **Abbreviations** |  |
| CVA | Dutch Certification |
| REIT | Real Estate Investment Trust |

---

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

\* Non-income producing security. 

(a) Security exempt from registration pursuant to Regulation S under the Securities Act of 1933, as amended. Regulation S applies to securities offerings that are made outside of the United States and do not involve direct selling efforts in the United States and as such may have restrictions on resale. 

(b) Investment in an affiliated fund, which is registered under the Investment Company Act of 1940, as amended, and is advised by J.P. Morgan Investment Management Inc. 

(c) The rate shown is the current yield as of January 31, 2023.

**Summary of Investments by Industry, January 31, 2023**

The following table represents the portfolio investments of the Fund by industry classifications as a percentage of total investments:

---

| | |
|:---|:---|
| **INDUSTRY** | **PERCENT OF** <br>**TOTAL** <br>**INVESTMENTS**<br>|
| Equity Real Estate Investment Trusts (REITs) | 26.7% |
| Electric Utilities | 19.2 |
| Road & Rail | &nbsp;&nbsp; 8.7 |
| Independent Power and Renewable Electricity Producers | &nbsp;&nbsp; 6.5 |
| Multi-Utilities | &nbsp;&nbsp; 5.0 |
| Electrical Equipment | &nbsp;&nbsp; 4.6 |
| Machinery | &nbsp;&nbsp; 4.5 |
| Health Care Providers & Services | &nbsp;&nbsp; 4.3 |
| Semiconductors & Semiconductor Equipment | &nbsp;&nbsp; 3.8 |
| Real Estate Management & Development | &nbsp;&nbsp; 2.8 |
| Electronic Equipment, Instruments & Components | &nbsp;&nbsp; 2.7 |
| Diversified Telecommunication Services | &nbsp;&nbsp; 2.0 |
| Water Utilities | &nbsp;&nbsp; 1.3 |
| Transportation Infrastructure | &nbsp;&nbsp; 1.0 |
| IT Services | &nbsp;&nbsp; 1.0 |
| Air Freight & Logistics | &nbsp;&nbsp; 1.0 |
| Others (each less than 1.0%) | &nbsp;&nbsp; 2.6 |
| Short-Term Investments | &nbsp;&nbsp; 2.3 |

---

------

**JPMorgan Sustainable Infrastructure ETF** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF January 31, 2023 (Unaudited) (continued)

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

**A. Valuation of Investments** — Investments are valued in accordance with U.S. generally accepted accounting principles ("GAAP") and the Fund's valuation policies set forth by, and under the supervision and responsibility of, the Board of Trustees of the Trust (the "Board"), which established the following approach to valuation, as described more fully below: (i) investments for which market quotations are readily available shall be valued at their market value and (ii) all other investments for which market quotations are not readily available shall be valued at their fair value as determined in good faith by the Board.

Under Section 2(a)(41) of the Investment Company Act of 1940, the Board is required to determine fair value for securities that do not have readily available market quotations. Under SEC Rule 2a-5 (Good Faith Determinations of Fair Value), the Board may designate the performance of these fair valuation determinations to a valuation designee. The Board has designated the Adviser as the "Valuation Designee" to perform fair valuation determinations for the Funds on behalf of the Board subject to appropriate oversight by the Board. The Adviser, as Valuation Designee, leverages the J.P. Morgan Asset Management Americas Valuation Committee ("AVC") to help oversee and carry out the policies for the valuation of Investments held in the Funds. The Adviser, as Valuation Designee, remains responsible for the valuation determinations.

This oversight by the AVC includes monitoring the appropriateness of fair values based on results of ongoing valuation oversight including, but not limited to, consideration of macro or security specific events, market events, and pricing vendor and broker due diligence. The Administrator is responsible for discussing and assessing the potential impacts to the fair values on an ongoing basis, and, at least on a quarterly basis, with the AVC and the Board.

Equities and other exchange-traded instruments are valued at the last sale price or official market closing price on the primary exchange on which the instrument is traded before the net asset value ("NAV") of the Fund is calculated on a valuation date. Certain foreign equity instruments are valued by applying international fair value factors provided by approved Pricing Services. The factors seek to adjust the local closing price for movements of local markets post-closing, but prior to the time the NAV is calculated.

Investments in open-end investment companies ("Underlying Funds") are valued at each Underlying Fund's NAV per share as of the report date.

Valuations reflected in this report are as of the report date. As a result, changes in valuation due to market events and/or issuer-related events after the report date and prior to issuance of the report are not reflected herein.

The various inputs that are used in determining the valuation of the Fund's investments are summarized into the three broad levels listed below.

• Level 1 — Unadjusted inputs using quoted prices in active markets for identical investments.

• Level 2 — Other significant observable inputs including, but not limited to, quoted prices for similar investments, inputs other than quoted prices that are observable for investments (such as interest rates, prepayment speeds, credit risk, etc.) or other market corroborated inputs.

• Level 3 — Significant inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Fund's assumptions in determining the fair value of investments).

A financial instrument's level within the fair value hierarchy is based on the lowest level of any input, both individually and in the aggregate, that is significant to the fair value measurement. The inputs or methodology used for valuing instruments are not necessarily an indication of the risk associated with investing in those instruments.

The following table represents each valuation input as presented on the Schedule of Portfolio Investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp; **Level 1** <br>Quoted prices<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Level 2** <br>Other significant <br>observable inputs<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Level 3** <br>Significant <br>unobservable inputs<br>| **Total** |
| **Investments in Securities** |  |  |  |  |
| Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Australia | $— | $448092 | $— | $448092 |
| &nbsp;&nbsp;&nbsp; Austria | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 105067 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 105067 |
| &nbsp;&nbsp;&nbsp; Belgium | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 170654 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 170654 |
| &nbsp;&nbsp;&nbsp; Canada | &nbsp;&nbsp;&nbsp;&nbsp; 301298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 301298 |
| &nbsp;&nbsp;&nbsp; China | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 417371 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 417371 |
| &nbsp;&nbsp;&nbsp; Denmark | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 100095 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 100095 |
| &nbsp;&nbsp;&nbsp; France | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 341017 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 341017 |
| &nbsp;&nbsp;&nbsp; Germany | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 397433 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 397433 |

---

------

**JPMorgan Sustainable Infrastructure ETF** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF January 31, 2023 (Unaudited) (continued)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp; **Level 1**<br> Quoted prices<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Level 2**<br> Other significant<br> observable inputs<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Level 3**<br> Significant<br> unobservable inputs<br>| **Total** |
| &nbsp;&nbsp;&nbsp; Italy | $— | $606778 | $— | $606778 |
| &nbsp;&nbsp;&nbsp; Japan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 122089 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 122089 |
| &nbsp;&nbsp;&nbsp; Netherlands | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 177021 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 177021 |
| &nbsp;&nbsp;&nbsp; Singapore | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 77996 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 77996 |
| &nbsp;&nbsp;&nbsp; South Korea | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 221359 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 221359 |
| &nbsp;&nbsp;&nbsp; Spain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 1005672 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1005672 |
| &nbsp;&nbsp;&nbsp; United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp; 369549 | &nbsp;&nbsp;&nbsp;&nbsp; 840652 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1210201 |
| &nbsp;&nbsp;&nbsp; United States | &nbsp;&nbsp; 4824735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4824735 |
| &nbsp;&nbsp;&nbsp; Total Common Stocks | &nbsp;&nbsp; 5495582 | &nbsp;&nbsp; 5031296 | &nbsp;&nbsp; — | &nbsp;&nbsp; 10526878 |
| Short-Term Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investment Companies | &nbsp;&nbsp;&nbsp;&nbsp; 249357 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 249357 |
| **Total Investments in Securities** | $5744939 | $5031296 | $— | $10776235 |

---

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **For the period ended January 31, 2023** | **For the period ended January 31, 2023** | **For the period ended January 31, 2023** | **For the period ended January 31, 2023** | **For the period ended January 31, 2023** | **For the period ended January 31, 2023** | **For the period ended January 31, 2023** | **For the period ended January 31, 2023** | **For the period ended January 31, 2023** | **For the period ended January 31, 2023** |
| **Security Description** | **Value at** <br>**October 31,** <br>**2022**<br>| **Purchases at** <br>**Cost**<br>| **Proceeds from** <br>**Sales**<br>| **Net Realized** <br>**Gain (Loss)**<br>| **Change in** <br>**Unrealized** <br>**Appreciation/** <br>**(Depreciation)**<br>| **Value at** <br>**January 31,** <br>**2023**<br>| **Shares at** <br>**January 31,** <br>**2023**<br>| **Dividend** <br>**Income**<br>| **Capital Gain** <br>**Distributions**<br>|
| &nbsp;&nbsp;&nbsp; JPMorgan Prime Money Market Fund Class IM <br> Shares, 4.52% (a) (b)<br>| $109193 | $358110 | $218021 | $1 | $74 | $249357 | 249208 | $1683 | $— |

---

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

 <br> (a) Investment in an affiliated fund, which is registered under the Investment Company Act of 1940, as amended, and is advised by J.P. Morgan Investment Management Inc. <br> (b) The rate shown is the current yield as of January 31, 2023.

------

## 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 Sustainable Infrastructure ETF

- **b. EDGAR series identifier (if any):** S000076158

- **c. LEI of Series:** 549300KUK3FKL6OSJL82

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $11023371.48

**Total Liabilities:** $58506.44

**Net Assets:** $10964865.04

**Cash Not Reported:** $8958.94

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235631 | 10.61%               | -3.16%               | 6.68%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-44163.55               | $1061801.78                                |
| Month 2  | $-14062.63               | $-349613.32                                |
| Month 3  | $34774.07                | $633036.60                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Solaria Energia y Medio Ambiente SA                       | Solaria Energia y Medio Ambiente SA                       | CUSIP: N/A<br>LEI: 959800PM2YJU406K2789       | Long             | EC               | CORP              | ES        |      2628 | NS      | $53923.11     | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| China Longyuan Power Group Corp. Ltd.                     | China Longyuan Power Group Corp. Ltd., Class H            | CUSIP: N/A<br>LEI: 5299008UYLF3O6V9T464       | Long             | EC               | CORP              | CN        |     63000 | NS      | $86967.80     | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Xylem, Inc.                                               | Xylem, Inc.                                               | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      3519 | NS      | $366011.19    | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                             | Goodman Group                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     12438 | NS      | $177410.48    | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| SBA Communications Corp.                                  | SBA Communications Corp.                                  | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       657 | NS      | $195477.21    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Renewi plc                                                | Renewi plc                                                | CUSIP: N/A<br>LEI: 213800CNEIDZBL17KU22       | Long             | EC               | CORP              | GB        |      6264 | NS      | $50752.56     | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group plc                                            | Drax Group plc                                            | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |     10026 | NS      | $80072.45     | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy, Inc.                                      | NextEra Energy, Inc.                                      | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4068 | NS      | $303594.84    | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Neoen SA                                                  | Neoen SA                                                  | CUSIP: N/A<br>LEI: 969500C0AIAGQWZGJO13       | Long             | EC               | CORP              | FR        |      1989 | NS      | $74685.83     | 0.68%             |  |  |  | Yes           |                  2 | On Loan: No      |
| UNITE Group plc (The)                                     | UNITE Group plc (The)                                     | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |     12735 | NS      | $156884.23    | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                          | Terna - Rete Elettrica Nazionale                          | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |     28377 | NS      | $224514.89    | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainger plc                                              | Grainger plc                                              | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |     51480 | NS      | $164760.64    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                  | Vinci SA                                                  | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |       891 | NS      | $100673.71    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Cofinimmo SA                                              | Cofinimmo SA                                              | CUSIP: N/A<br>LEI: 549300TM914CSF6KI389       | Long             | EC               | CORP              | BE        |      1098 | NS      | $99873.08     | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd.                                               | NEXTDC Ltd.                                               | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |     15147 | NS      | $107045.21    | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyline Champion Corp.                                    | Skyline Champion Corp.                                    | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       981 | NS      | $57829.95     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy, Inc.                                      | Enphase Energy, Inc.                                      | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |       387 | NS      | $85674.06     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co.                                          | Weyerhaeuser Co.                                          | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      6345 | NS      | $218458.35    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| LondonMetric Property plc                                 | LondonMetric Property plc                                 | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               | CORP              | GB        |     30662 | NS      | $71444.50     | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                  | Enel SpA                                                  | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |     64921 | NS      | $382262.64    | 3.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SF Holding Co. Ltd.                                       | SF Holding Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11700 | NS      | $102149.73    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventas, Inc.                                              | Ventas, Inc.                                              | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      3357 | NS      | $173926.17    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                              | Iberdrola SA                                              | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     35496 | NS      | $416430.96    | 3.80%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co. Ltd.                                  | NARI Technology Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     42300 | NS      | $165807.12    | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co. Ltd.                                      | Samsung SDI Co. Ltd.                                      | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |       395 | NS      | $221358.86    | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                         | EDP Renovaveis SA                                         | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |      5661 | NS      | $123132.93    | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Xcel Energy, Inc.                                         | Xcel Energy, Inc.                                         | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      3582 | NS      | $246334.14    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co.                             | Canadian National Railway Co.                             | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      2530 | NS      | $301297.70    | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group plc                                | United Utilities Group plc                                | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |     10764 | NS      | $140847.78    | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.                     | Alexandria Real Estate Equities, Inc.                     | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      1872 | NS      | $300905.28    | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurita Water Industries Ltd.                              | Kurita Water Industries Ltd.                              | CUSIP: N/A<br>LEI: 52990086GS2ON69UMX34       | Long             | EC               | CORP              | JP        |      2700 | NS      | $122089.36    | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Encavis AG                                                | Encavis AG                                                | CUSIP: N/A<br>LEI: 391200ECRGNL09Y2KJ67       | Long             | EC               | CORP              | DE        |      4707 | NS      | $91200.32     | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                | Vonovia SE                                                | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |      4675 | NS      | $132058.93    | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co. Ltd.                  | Contemporary Amperex Technology Co. Ltd., Class A         | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |       900 | NS      | $62446.59     | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Itron, Inc.                                               | Itron, Inc.                                               | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      1134 | NS      | $65170.98     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                   | E.ON SE                                                   | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |     15975 | NS      | $174173.96    | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                                   | Veolia Environnement SA                                   | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |      5581 | NS      | $165657.86    | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro plc                                                 | Segro plc                                                 | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |      5324 | NS      | $54803.14     | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS Energy Corp.                                          | CMS Energy Corp.                                          | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      3168 | NS      | $200185.92    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower, Inc.                                           | Welltower, Inc.                                           | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |      2944 | NS      | $220917.76    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp.                                    | Norfolk Southern Corp.                                    | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      1283 | NS      | $315374.23    | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA                                    | Warehouses De Pauw CVA                                    | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |      2232 | NS      | $70780.97     | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Assura plc                                                | Assura plc                                                | CUSIP: N/A<br>LEI: 21380026T19N2Y52XF72       | Long             | EC               | CORP              | GB        |    297954 | NS      | $204787.93    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies, Inc.                              | SolarEdge Technologies, Inc.                              | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |       999 | NS      | $318810.87    | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted A/S                                                | Orsted A/S                                                | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |      1124 | NS      | $100094.51    | 0.91%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Prologis, Inc.                                            | Prologis, Inc.                                            | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      2286 | NS      | $295534.08    | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Prime Money Market Fund                          | JPMorgan Prime Money Market Fund, Class IM                | CUSIP: 46637K844<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    292380 | NS      | $292555.27    | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                          | Transurban Group                                          | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |     11196 | NS      | $109767.21    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HCA Healthcare, Inc.                                      | HCA Healthcare, Inc.                                      | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      1620 | NS      | $413213.40    | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp.                                       | Union Pacific Corp.                                       | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      1583 | NS      | $323232.77    | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                                        | Cellnex Telecom SA                                        | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |      5625 | NS      | $220432.55    | 2.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Corp. ACCIONA Energias Renovables SA                      | Corp. ACCIONA Energias Renovables SA                      | CUSIP: N/A<br>LEI: 254900UPX0OEHTKB9Y44       | Long             | EC               | CORP              | ES        |      4689 | NS      | $191752.41    | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfen NV                                                  | Alfen NV                                                  | CUSIP: N/A<br>LEI: 724500HDW6IWR9J5YT90       | Long             | EC               | CORP              | NL        |      1908 | NS      | $177021.03    | 1.61%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ramsay Health Care Ltd.                                   | Ramsay Health Care Ltd.                                   | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Long             | EC               | CORP              | AU        |      1140 | NS      | $53869.28     | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkway Life REIT                                         | Parkway Life                                              | CUSIP: N/A<br>LEI: 549300I4DKVD2OF5LW91       | Long             | EC               | CORP              | SG        |     25200 | NS      | $77995.91     | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Medical Properties Trust, Inc.                            | Medical Properties Trust, Inc.                            | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |     13239 | NS      | $171445.05    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ChargePoint Holdings, Inc.                                | ChargePoint Holdings, Inc.                                | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |      7056 | NS      | $85659.84     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp.                                      | American Tower Corp.                                      | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |       945 | NS      | $211103.55    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE plc                                                   | SSE plc                                                   | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |     13392 | NS      | $285847.94    | 2.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                                | Verbund AG                                                | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |      1234 | NS      | $105066.67    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | CUSIP: 41068X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2079 | NS      | $76735.89     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                             | Equinix, Inc.                                             | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       333 | NS      | $245797.29    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

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

**Signature:** Timothy J. Clemens

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

**Title:** Treasurer and Principal Financial Officer