# EDGAR Filing Document

**Accession Number:** 0001485894
**File Stem:** 0002071691-25-010046
**Filing Date:** 2025-12
**Character Count:** 42353
**Document Hash:** 8a479dccb9e80dc8f6ea6dd8eaa6c0d2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-010046.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0002071691-25-010046

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**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:** 251606060

**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:** 390 Madison Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

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

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

- **a. Name of Series:** JPMorgan BetaBuilders 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:** 2025-10-31

**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:** $5501264791.62

**Total Liabilities:** $20288059.57

**Net Assets:** $5480976732.05

**Cash Not Reported:** $51077.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000200804 | 4.13%                | -0.04%               | -0.30%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-38941.88               | $183832178.89                              |
| Month 2  | $-6359947.36             | $-25978535.89                              |
| Month 3  | $-113112.44              | $-17687084.20                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Scentre Group                                 | Scentre Group                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  14247247 | NS      | $37952327.30  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd.                                   | Keppel Ltd.                                                           | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |   3886900 | NS      | $30396929.76  | 0.55%             |  |  |  | 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        |  19372222 | NS      | $19372222.44  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd.                                | Rio Tinto Ltd.                                                        | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |   1018958 | NS      | $88472389.27  | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                  | Mirvac Group                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  10831114 | NS      | $16305462.27  | 0.30%             |  |  |  | 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        |   6168700 | NS      | $6824827.40   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd. (The)                     | Wharf Holdings Ltd. (The)                                             | CUSIP: N/A<br>LEI: 254900JCV4TBBPX9IW91       | Long             | EC               | CORP              | HK        |   2617000 | NS      | $6877137.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd.                            | Suncorp Group Ltd.                                                    | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |   2967605 | NS      | $38094871.49  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd.                                      | CSL Ltd.                                                              | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |   1325975 | NS      | $154524260.87 | 2.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                     | Link                                                                  | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |   7032400 | NS      | $36622033.23  | 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        |   1684000 | NS      | $10953340.77  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                 | Goodman Group                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   5274913 | NS      | $113770299.03 | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                | Commonwealth Bank of Australia                                        | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |   4596439 | NS      | $515743695.42 | 9.41%             |  |  |  | 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        |  29955789 | NS      | $27878429.56  | 0.51%             |  |  |  | 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        |   8944500 | NS      | $117006596.93 | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd.                                | Fortescue Ltd.                                                        | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |   4352540 | NS      | $60531779.10  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd.                                 | Brambles Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3768080 | NS      | $61229693.09  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co. Ltd.                            | Sino Land Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |   9992000 | NS      | $12411420.01  | 0.23%             |  |  |  | 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        |   4653400 | NS      | $4720145.66   | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd.               | Galaxy Entertainment Group Ltd.                                       | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |   6179000 | NS      | $30785831.09  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd.                         | Sonic Healthcare Ltd.                                                 | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |   1276481 | NS      | $17667270.67  | 0.32%             |  |  |  | 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        |   3900000 | NS      | $11100261.09  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd.                    | CapitaLand Investment Ltd.                                            | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |   6039200 | NS      | $12235660.56  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| New Zealand Dollar                            | New Zealand Dollar                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NZ        |      1916 | OU      | $1096.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | SPI 200 Index                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | AU        |       153 | NC      | $143588.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottery Corp. Ltd. (The)                      | Lottery Corp. Ltd. (The)                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   6109591 | NS      | $21976302.28  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                         | Dexus                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2952350 | NS      | $14076131.61  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd.           | Auckland International Airport Ltd.                                   | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |   4168316 | NS      | $19400205.08  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd.                  | Sun Hung Kai Properties Ltd.                                          | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |   4664500 | NS      | $56761293.41  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Arteria Ltd.                            | Atlas Arteria Ltd.                                                    | CUSIP: N/A<br>LEI: 254900SGF4ZQDBH2YC59       | Long             | EC               | CORP              | AU        |   2787710 | NS      | $8855978.02   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd.                              | Pro Medicus Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    151095 | NS      | $25943754.14  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd.                        | CK Asset Holdings Ltd.                                                | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |   5144000 | NS      | $25448637.91  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd.                      | QBE Insurance Group Ltd.                                              | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |   4144886 | NS      | $53778149.18  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd.                          | HKT Trust & HKT Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   9799000 | NS      | $14308231.88  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd.                            | Telstra Group Ltd.                                                    | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |  10937902 | NS      | $34944833.75  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd.                          | Meridian Energy Ltd.                                                  | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |   3532215 | NS      | $11957865.24  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp.                         | Westpac Banking Corp.                                                 | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |   9437679 | NS      | $238815640.46 | 4.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd.                    | Power Assets Holdings Ltd.                                            | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |   3746000 | NS      | $23797388.14  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd.                       | Aristocrat Leisure Ltd.                                               | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |   1715194 | NS      | $70966380.77  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd.             | Singapore Telecommunications Ltd.                                     | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |  22524200 | NS      | $73520143.39  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd.                            | Computershare Ltd.                                                    | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |   1520605 | NS      | $36326595.18  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman, Inc.                   | Wuxi Biologics Cayman, Inc.                                           | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |   9601000 | NS      | $44779983.38  | 0.82%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Wesfarmers Ltd.                               | Wesfarmers Ltd.                                                       | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |   3114890 | NS      | $170963859.08 | 3.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co. Ltd.        | Washington H Soul Pattinson & Co. Ltd.                                | CUSIP: N/A<br>LEI: 254900CV4BQYQLH2KI62       | Long             | EC               | CORP              | AU        |    878271 | NS      | $21580255.37  | 0.39%             |  |  |  | No            |                  2 | On Loan: —       |
| Genting Singapore Ltd.                        | Genting Singapore Ltd.                                                | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |  15640600 | NS      | $8767330.16   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd.                  | Northern Star Resources Ltd.                                          | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |   3937400 | NS      | $63489953.28  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd.                           | Qantas Airways Ltd.                                                   | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |   2035277 | NS      | $13559312.61  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd.                       | DBS Group Holdings Ltd.                                               | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |   5592400 | NS      | $231539545.99 | 4.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd.                           | Hang Seng Bank Ltd.                                                   | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |   1896900 | NS      | $36979988.72  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd.                | Insurance Australia Group Ltd.                                        | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |   6554677 | NS      | $33696553.35  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd.                    | Woodside Energy Group Ltd.                                            | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |   5211942 | NS      | $84461888.95  | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd.                                | BHP Group Ltd.                                                        | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |  13262003 | NS      | $378076146.44 | 6.90%             |  |  |  | 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        |   3275400 | NS      | $178518787.33 | 3.26%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries plc                   | James Hardie Industries plc                                           | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |   1589843 | NS      | $33483279.23  | 0.61%             |  |  |  | No            |                  2 | On Loan: —       |
| CK Hutchison Holdings Ltd.                    | CK Hutchison Holdings Ltd.                                            | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |   7311500 | NS      | $48486031.19  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Dollar                              | Hong Kong Dollar                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HK        |   4274900 | OU      | $550141.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | MSCI Singapore Index                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SG        |       459 | NC      | $4375.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd.                                 | Cochlear Ltd.                                                         | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |    170802 | NS      | $32066338.41  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                     | Stockland                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   6546064 | NS      | $27063940.75  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd.                                    | Reece Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    950422 | NS      | $7255377.16   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Macquarie Group Ltd.                          | Macquarie Group Ltd.                                                  | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |    997336 | NS      | $142254679.27 | 2.60%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group (The)                               | GPT Group (The)                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   5252874 | NS      | $18450742.31  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Dollar                             | Australian Dollar                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | AU        |  53964051 | OU      | $35308678.43  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd.                       | ANZ Group Holdings Ltd.                                               | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |   8232785 | NS      | $197189296.64 | 3.60%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd.                                      | ASX Ltd.                                                              | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |    531369 | NS      | $19605866.86  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd.                       | Singapore Airlines Ltd.                                               | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |   3795400 | NS      | $19320546.89  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd.                         | Swire Properties Ltd.                                                 | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |   2845800 | NS      | $7752742.84   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd.                                     | SEEK Ltd.                                                             | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |    890784 | NS      | $15764290.99  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd.                | Jardine Matheson Holdings Ltd.                                        | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | BM        |    540800 | NS      | $31752844.66  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd.                                 | WH Group Ltd.                                                         | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |  21413691 | NS      | $20598198.71  | 0.38%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Wilmar International Ltd.                     | Wilmar International Ltd.                                             | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |   4951500 | NS      | $11898985.68  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd.                          | WiseTech Global Ltd.                                                  | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |    473922 | NS      | $21374827.85  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd.                            | Swire Pacific Ltd., Class A                                           | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |    932500 | NS      | $7701820.93   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Singapore Dollar                              | Singapore Dollar                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SG        |    985802 | OU      | $757376.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd.                                | REA Group Ltd.                                                        | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |    139993 | NS      | $19506201.46  | 0.36%             |  |  |  | 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        |   1514568 | NS      | $32154998.06  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Sands China Ltd.                              | Sands China Ltd.                                                      | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |   6132979 | NS      | $15984115.10  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd.                                   | Santos Ltd.                                                           | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |   8451344 | NS      | $34905223.00  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co. Ltd.                | Techtronic Industries Co. Ltd.                                        | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |   4021500 | NS      | $46906833.53  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp. Ltd.                                | MTR Corp. Ltd.                                                        | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |   4329500 | NS      | $15883597.38  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd.                                | AIA Group Ltd.                                                        | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |  28725400 | NS      | $279519302.69 | 5.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd.                         | Sigma Healthcare Ltd.                                                 | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |  15272976 | NS      | $31050940.75  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd.                         | Woolworths Group Ltd.                                                 | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |   3353161 | NS      | $62298367.82  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                              | Transurban Group                                                      | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |   8477055 | NS      | $80207296.58  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd.                              | Coles Group Ltd.                                                      | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |   3673791 | NS      | $52985454.33  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd.                             | CLP Holdings Ltd.                                                     | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |   4964500 | NS      | $42344069.77  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd.                                  | South32 Ltd.                                                          | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |  12432502 | NS      | $25711505.80  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd.                            | Swire Pacific Ltd., Class B                                           | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |   1995000 | NS      | $2957628.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SGH Ltd.                                      | SGH Ltd.                                                              | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |    547419 | NS      | $17345197.31  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Cycle & Carriage Ltd.                 | Jardine Cycle & Carriage Ltd.                                         | CUSIP: N/A<br>LEI: 254900WEP6OCEXFWML09       | Long             | EC               | CORP              | SG        |    163100 | NS      | $4072539.47   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd.                             | Medibank Pvt Ltd.                                                     | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |   7559558 | NS      | $24126253.75  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd.                  | National Australia Bank Ltd.                                          | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |   8438024 | NS      | $240568658.38 | 4.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramsay Health Care Ltd.                       | Ramsay Health Care Ltd.                                               | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Long             | EC               | CORP              | AU        |    508236 | NS      | $10662802.05  | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| TPG Telecom Ltd.                              | TPG Telecom Ltd.                                                      | CUSIP: N/A<br>LEI: 9845008F2E58CD6F7984       | Long             | EC               | CORP              | AU        |   1168767 | NS      | $4227791.32   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd.                                 | Vicinity Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   9946573 | NS      | $16432423.62  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd.                          | BlueScope Steel Ltd.                                                  | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |   1202746 | NS      | $17994465.88  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd.       | Singapore Technologies Engineering Ltd.                               | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |   4286100 | NS      | $27924204.51  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                      | CapitaLand Ascendas                                                   | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |   9977328 | NS      | $21601247.65  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd.                                    | Orica Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1337766 | NS      | $19451579.98  | 0.35%             |  |  |  | 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        |   3657700 | NS      | $12866881.70  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| EURO                                          | EURO                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |         2 | OU      | $2.12         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd.                       | Singapore Exchange Ltd.                                               | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |   2248900 | NS      | $29180722.03  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust        | CapitaLand Integrated Commercial Trust                                | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |  13434077 | NS      | $24423031.33  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd.                     | United Overseas Bank Ltd.                                             | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |   3683400 | NS      | $97969122.21  | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                     | APA Group                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3580742 | NS      | $21505708.80  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd.                            | Origin Energy Ltd.                                                    | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |   4728831 | NS      | $37896010.09  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-01

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

**Signature:** Timothy J. Clemens

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

**Title:** Treasurer and Principal Financial Officer