# EDGAR Filing Document

**Accession Number:** 0001485894
**File Stem:** 0001752724-25-153179
**Filing Date:** 2025-6
**Character Count:** 42438
**Document Hash:** cc0a6f70eb19107811b6c3e40c9e805c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-153179.hdr.sgml**: 20250624

**ACCESSION NUMBER**: 0001752724-25-153179

**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:** 251068161

**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 Developed Asia Pacific ex-Japan ETF (Series ID: S000061993)

| Class ID   | Class Name                                                | Ticker Symbol   |
|:---|:---|:---|
| C000200804 | JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | BBAX            |

## 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 Developed Asia Pacific ex-Japan ETF

- **b. EDGAR series identifier (if any):** S000061993

- **c. LEI of Series:** 549300NC6A68VFVMNP62

**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:** $4811136725.25

**Total Liabilities:** $12500556.48

**Net Assets:** $4798636168.77

**Cash Not Reported:** $15704862.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000200804 | -0.08%               | -1.32%               | 3.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-206937.63              | $-25583639.34                              |
| Month 2  | $-11544485.70            | $-78050899.63                              |
| Month 3  | $1636854.72              | $135936674.94                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Mineral Resources Ltd.                        | Mineral Resources Ltd.                                                | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |    459095 | NS      | $6037554.59   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Scentre Group                                 | Scentre Group                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  13904573 | NS      | $32213335.63  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd.                                   | Keppel Ltd.                                                           | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |   3793000 | NS      | $19070069.21  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd.                                | Rio Tinto Ltd.                                                        | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |    994456 | NS      | $74402421.95  | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                  | Mirvac Group                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  10570611 | NS      | $15418845.36  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust           | Mapletree Pan Asia Commercial Trust                                   | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             | EC               | CORP              | SG        |   6455000 | NS      | $6045234.46   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd. (The)                     | Wharf Holdings Ltd. (The)                                             | CUSIP: N/A<br>LEI: 254900JCV4TBBPX9IW91       | Long             | EC               | CORP              | HK        |   2566000 | NS      | $6445537.94   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd.                            | Suncorp Group Ltd.                                                    | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |   2896226 | NS      | $37662779.40  | 0.78%             |  |  |  | No            |                  2 | 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        |  11764588 | NS      | $11764587.53  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd.                                      | CSL Ltd.                                                              | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |   1294088 | NS      | $207717895.61 | 4.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                     | Link                                                                  | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |   6863100 | NS      | $32132047.22  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd.               | CK Infrastructure Holdings Ltd.                                       | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |   1639000 | NS      | $11046286.89  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                 | Goodman Group                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   4959893 | NS      | $94951401.47  | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                | Commonwealth Bank of Australia                                        | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |   4485892 | NS      | $478147370.10 | 9.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co. Ltd.                | Hong Kong & China Gas Co. Ltd.                                        | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |  29245789 | NS      | $26314614.94  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp. Ltd.            | Oversea-Chinese Banking Corp. Ltd.                                    | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |   8728500 | NS      | $108021859.68 | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd.                                | Fortescue Ltd.                                                        | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |   4247861 | NS      | $43870568.99  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd.                                 | Brambles Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3727718 | NS      | $48988405.93  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co. Ltd.                            | Sino Land Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |   9206000 | NS      | $9461013.14   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Budweiser Brewing Co. APAC Ltd.               | Budweiser Brewing Co. APAC Ltd.                                       | CUSIP: N/A<br>LEI: 549300YF1MR4GTF18132       | Long             | EC               | CORP              | KY        |   4540800 | NS      | $4797938.95   | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd.               | Galaxy Entertainment Group Ltd.                                       | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |   6035000 | NS      | $21795989.71  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd.                         | Sonic Healthcare Ltd.                                                 | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |   1245774 | NS      | $20800649.91  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co. Ltd.         | Wharf Real Estate Investment Co. Ltd.                                 | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | KY        |   4149000 | NS      | $9922541.91   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd.                    | CapitaLand Investment Ltd.                                            | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |   6421000 | NS      | $13532850.39  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd.                    | Treasury Wine Estates Ltd.                                            | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |   2173739 | NS      | $12425072.74  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd.                          | Endeavour Group Ltd.                                                  | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |   3636793 | NS      | $9302588.92   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp. Ltd. (The)                      | Lottery Corp. Ltd. (The)                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   5962645 | NS      | $19870676.70  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                         | Dexus                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2881345 | NS      | $13869708.29  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd.           | Auckland International Airport Ltd.                                   | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |   4068062 | NS      | $18171544.78  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd.                  | Sun Hung Kai Properties Ltd.                                          | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |   5039500 | NS      | $47806781.48  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Arteria Ltd.                            | Atlas Arteria Ltd.                                                    | CUSIP: N/A<br>LEI: 254900SGF4ZQDBH2YC59       | Long             | EC               | CORP              | AU        |   2934424 | NS      | $9719857.42   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd.                              | Pro Medicus Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    141592 | NS      | $20761681.53  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd.                        | CK Asset Holdings Ltd.                                                | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |   5024500 | NS      | $20526921.64  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd.                      | QBE Insurance Group Ltd.                                              | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |   4002069 | NS      | $55308288.85  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd.                          | HKT Trust & HKT Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   9564000 | NS      | $13609378.67  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd.                            | Telstra Group Ltd.                                                    | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |  10833658 | NS      | $31266991.62  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd.                          | Meridian Energy Ltd.                                                  | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |   3298512 | NS      | $10737052.38  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp.                         | Westpac Banking Corp.                                                 | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |   9210703 | NS      | $193288207.86 | 4.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd.                    | Power Assets Holdings Ltd.                                            | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |   3653000 | NS      | $24158025.00  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd.                       | Aristocrat Leisure Ltd.                                               | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |   1695464 | NS      | $72411652.03  | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilbara Minerals Ltd.                         | Pilbara Minerals Ltd.                                                 | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |   7207504 | NS      | $6943986.39   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Singapore Telecommunications Ltd.             | Singapore Telecommunications Ltd.                                     | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |  20965300 | NS      | $60656733.40  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd.                            | Computershare Ltd.                                                    | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |   1530003 | NS      | $39981136.89  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman, Inc.                   | Wuxi Biologics Cayman, Inc.                                           | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |   9624000 | NS      | $27952220.34  | 0.58%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Wesfarmers Ltd.                               | Wesfarmers Ltd.                                                       | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |   3039979 | NS      | $152291506.20 | 3.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co. Ltd.        | Washington H Soul Pattinson & Co. Ltd.                                | CUSIP: N/A<br>LEI: 549300G2Q3P6ZVNC1465       | Long             | EC               | CORP              | AU        |    653692 | NS      | $15559552.22  | 0.32%             |  |  |  | No            |                  2 | On Loan: —       |
| Genting Singapore Ltd.                        | Genting Singapore Ltd.                                                | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |  15264300 | NS      | $8655886.32   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd.                  | Northern Star Resources Ltd.                                          | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |   3703509 | NS      | $45492715.17  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd.                           | Qantas Airways Ltd.                                                   | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |   1986326 | NS      | $11230529.08  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd.                       | DBS Group Holdings Ltd.                                               | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |   5601600 | NS      | $181991578.98 | 3.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd.                           | Hang Seng Bank Ltd.                                                   | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |   1941200 | NS      | $27096808.60  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd.                | Insurance Australia Group Ltd.                                        | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |   6397019 | NS      | $33600158.19  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd.                    | Woodside Energy Group Ltd.                                            | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |   5086589 | NS      | $66304385.84  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd.                                | BHP Group Ltd.                                                        | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |  13567109 | NS      | $323353745.81 | 6.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.           | Hong Kong Exchanges & Clearing Ltd.                                   | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |   3195800 | NS      | $139623536.39 | 2.91%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries plc                   | James Hardie Industries plc                                           | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |   1172759 | NS      | $27527240.46  | 0.57%             |  |  |  | No            |                  2 | On Loan: —       |
| CK Hutchison Holdings Ltd.                    | CK Hutchison Holdings Ltd.                                            | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |   7143500 | NS      | $40282764.01  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Worley Ltd.                                   | Worley Ltd.                                                           | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |    984944 | NS      | $7847134.11   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | SPI 200 Index                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | AU        |       121 | NC      | $462759.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd.                                 | Cochlear Ltd.                                                         | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |    166705 | NS      | $29195146.21  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                     | Stockland                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   6388634 | NS      | $22451176.15  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd.                                    | Reece Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    927568 | NS      | $9353863.65   | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Macquarie Group Ltd.                          | Macquarie Group Ltd.                                                  | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |    947789 | NS      | $117123080.54 | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group (The)                               | GPT Group (The)                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   5126535 | NS      | $15196869.50  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd.                       | ANZ Group Holdings Ltd.                                               | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |   8034780 | NS      | $153643146.83 | 3.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd.                                      | ASX Ltd.                                                              | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |    518586 | NS      | $23482582.35  | 0.49%             |  |  |  | No            |                  2 | On Loan: —       |
| Singapore Airlines Ltd.                       | Singapore Airlines Ltd.                                               | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |   3705500 | NS      | $19016312.79  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd.                         | Swire Properties Ltd.                                                 | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |   2821600 | NS      | $6235657.02   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd.                                     | SEEK Ltd.                                                             | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |    869348 | NS      | $11835296.16  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd.                | Jardine Matheson Holdings Ltd.                                        | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | BM        |    455600 | NS      | $20244624.55  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd.                                 | WH Group Ltd.                                                         | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |  20896691 | NS      | $18685973.92  | 0.39%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Wilmar International Ltd.                     | Wilmar International Ltd.                                             | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |   4833400 | NS      | $11336638.71  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd.                          | WiseTech Global Ltd.                                                  | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |    462533 | NS      | $26300998.32  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd.                            | Swire Pacific Ltd., Class A                                           | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |   1083500 | NS      | $9369747.12   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd.                                | REA Group Ltd.                                                        | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |    136621 | NS      | $21706312.67  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp. Ltd.         | Fisher & Paykel Healthcare Corp. Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   1459426 | NS      | $29441031.32  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd.                              | Sands China Ltd.                                                      | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |   6266579 | NS      | $11223127.47  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd.                                   | Santos Ltd.                                                           | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |   8248074 | NS      | $31708595.82  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co. Ltd.                | Techtronic Industries Co. Ltd.                                        | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |   3926500 | NS      | $39516252.50  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp. Ltd.                                | MTR Corp. Ltd.                                                        | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |   4232500 | NS      | $14611981.16  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd.                                | AIA Group Ltd.                                                        | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |  28652000 | NS      | $214687037.47 | 4.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd.                         | Woolworths Group Ltd.                                                 | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |   3108891 | NS      | $62745638.15  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                              | Transurban Group                                                      | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |   8273171 | NS      | $74552616.45  | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd.                              | Coles Group Ltd.                                                      | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |   3585438 | NS      | $48689550.77  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd.                             | CLP Holdings Ltd.                                                     | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |   4846500 | NS      | $41324370.31  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd.                                  | South32 Ltd.                                                          | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |  12133490 | NS      | $20909585.68  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd.                            | Swire Pacific Ltd., Class B                                           | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |   2105000 | NS      | $2897244.48   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH Ltd.                                      | SGH Ltd.                                                              | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |    534257 | NS      | $17472705.11  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Cycle & Carriage Ltd.                 | Jardine Cycle & Carriage Ltd.                                         | CUSIP: N/A<br>LEI: 254900WEP6OCEXFWML09       | Long             | EC               | CORP              | SG        |    222500 | NS      | $4419233.78   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Ltd.                               | Mercury NZ Ltd.                                                       | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               | CORP              | NZ        |   1800134 | NS      | $5973430.37   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd.                             | Medibank Pvt Ltd.                                                     | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |   7377731 | NS      | $21946716.35  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd.                  | National Australia Bank Ltd.                                          | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |   8235081 | NS      | $190153774.32 | 3.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramsay Health Care Ltd.                       | Ramsay Health Care Ltd.                                               | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Long             | EC               | CORP              | AU        |    489250 | NS      | $10416458.33  | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| TPG Telecom Ltd.                              | TPG Telecom Ltd.                                                      | CUSIP: N/A<br>LEI: 9845008F2E58CD6F7984       | Long             | EC               | CORP              | AU        |   1140649 | NS      | $3693494.47   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd.                                 | Vicinity Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   9707339 | NS      | $14680919.04  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd.                          | BlueScope Steel Ltd.                                                  | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |   1186043 | NS      | $18165992.36  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd.       | Singapore Technologies Engineering Ltd.                               | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |   4182700 | NS      | $23750387.47  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                      | CapitaLand Ascendas                                                   | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |  10127828 | NS      | $20637057.55  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd.                                    | Orica Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1291244 | NS      | $13402920.78  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co. Ltd.           | Henderson Land Development Co. Ltd.                                   | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |   3564700 | NS      | $10109276.39  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd.                       | Singapore Exchange Ltd.                                               | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |   2196500 | NS      | $24163390.21  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust        | CapitaLand Integrated Commercial Trust                                | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |  12911732 | NS      | $21248854.06  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd.                     | United Overseas Bank Ltd.                                             | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |   3594200 | NS      | $95457797.77  | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                     | APA Group                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3436929 | NS      | $18085035.89  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd.                            | Origin Energy Ltd.                                                    | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |   4615090 | NS      | $31456487.85  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | MSCI Singapore Index                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SG        |       363 | NC      | $100925.27    | 0.00%             |  |  |  | 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