# EDGAR Filing Document

**Accession Number:** 0001485894
**File Stem:** 0002071691-26-004898
**Filing Date:** 2026-2
**Character Count:** 17194
**Document Hash:** a16174e6b3f744220d04da069c55eeef
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-004898.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0002071691-26-004898

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260630

**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:** 26683583

**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 Equity Focus ETF (Series ID: S000079812)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** 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 Equity Focus ETF

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

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

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1613378636.74

**Total Liabilities:** $735442.20

**Net Assets:** $1612643194.54

**Cash Not Reported:** $0.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241195 | 1.90%                | 0.56%                | -0.95%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7920336.25              | $22275048.60                               |
| Month 2  | $16327059.27             | $-8996152.18                               |
| Month 3  | $2029693.02              | $-18950525.75                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alphabet, Inc.                      | Alphabet, Inc., Class C                    | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    278820 | NS      | $87493716.00  | 5.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                    | Amazon.com, Inc.                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    322331 | NS      | $74400441.42  | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                | Analog Devices, Inc.                       | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    150388 | NS      | $40785225.60  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                         | Apple, Inc.                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    262006 | NS      | $71228951.16  | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway, Inc.            | Berkshire Hathaway, Inc., Class B          | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     93478 | NS      | $46986716.70  | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.              | Booking Holdings, Inc.                     | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      4415 | NS      | $23643781.95  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                      | Broadcom, Inc.                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    212009 | NS      | $73376314.90  | 4.55%             |  |  |  | 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        |    361577 | NS      | $26622914.51  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.         | Capital One Financial Corp.                | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    217660 | NS      | $52752077.60  | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                 | EOG Resources, Inc.                        | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    332337 | NS      | $34898708.37  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab, Inc.                        | Ecolab, Inc.                               | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |    106219 | NS      | $27884611.88  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                | Meta Platforms, Inc., Class A              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     89006 | NS      | $58751970.54  | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.               | Gilead Sciences, Inc.                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    261348 | NS      | $32077853.52  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.                | HCA Healthcare, Inc.                       | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     83310 | NS      | $38894106.60  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International, Inc.       | Honeywell International, Inc.              | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    144369 | NS      | $28164948.21  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                       | HubSpot, Inc.                              | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     29701 | NS      | $11919011.30  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                        | Intuit, Inc.                               | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     44752 | NS      | $29644619.84  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Prime Money Market Fund    | JPMorgan Prime Money Market Fund, Class IM | CUSIP: 46637K844<br>LEI: 549300YD7H8SEEU7VG41 | Long             | STIV             | RF                | US        |  16216858 | NS      | $16223345.04  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                   | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    201514 | NS      | $41703322.30  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                 | Kinder Morgan, Inc.                        | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |   1561113 | NS      | $42914996.37  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp.                         | Loews Corp.                                | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |    490714 | NS      | $51677091.34  | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos., Inc.                   | Lowe's Cos., Inc.                          | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    107183 | NS      | $25848252.28  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp.                      | M&T Bank Corp.                             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    184941 | NS      | $37261912.68  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                    | Mastercard, Inc., Class A                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     51455 | NS      | $29374630.40  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                    | McDonald's Corp.                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    132060 | NS      | $40361497.80  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                     | Microsoft Corp.                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    207468 | NS      | $100335674.16 | 6.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                      | Morgan Stanley                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    263443 | NS      | $46769035.79  | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                       | Netflix, Inc.                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    211909 | NS      | $19868587.84  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                | NextEra Energy, Inc.                       | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    475257 | NS      | $38153631.96  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                        | NVIDIA Corp.                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    679923 | NS      | $126805639.50 | 7.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                        | Oracle Corp.                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     61347 | NS      | $11957143.77  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.            | Palo Alto Networks, Inc.                   | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    101859 | NS      | $18762427.80  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co. (The)          | Procter & Gamble Co. (The)                 | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    215147 | NS      | $30832716.57  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                      | Public Storage                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |     99415 | NS      | $25798192.50  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.               | Quanta Services, Inc.                      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     44207 | NS      | $18658006.42  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.               | Regency Centers Corp.                      | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |    163295 | NS      | $11272253.85  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc.        | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     79543 | NS      | $20365394.29  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                         | Tesla, Inc.                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     86833 | NS      | $39050536.76  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific, Inc.      | Thermo Fisher Scientific, Inc.             | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     41289 | NS      | $23924911.05  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co.                              | 3M Co.                                     | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    123797 | NS      | $19819899.70  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies plc              | Trane Technologies plc                     | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     40495 | NS      | $15760654.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

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

**Signature:** Timothy J. Clemens

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

**Title:** Treasurer and Principal Financial Officer