# EDGAR Filing Document

**Accession Number:** 0001485894
**File Stem:** 0002071691-26-015465
**Filing Date:** 2026-6
**Character Count:** 41633
**Document Hash:** d32b4fe6cc632fb571f1912670f57297
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-015465.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0002071691-26-015465

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**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:** 261125162

**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 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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $6418595335.18

**Total Liabilities:** $25485829.46

**Net Assets:** $6393109505.72

**Cash Not Reported:** $12321.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000200804 | 6.40%                | -6.77%               | 4.68%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $498482.72               | $372303218.89                              |
| Month 2  | $-3237334.61             | $-472636281.27                             |
| Month 3  | $166592.78               | $271259753.44                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 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        |  24416683 | NS      | $24416682.65  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Technologies Engineering Ltd.       | Singapore Technologies Engineering Ltd.                               | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |   4518300 | NS      | $38290231.79  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd.                       | ANZ Group Holdings Ltd.                                               | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |   8679007 | NS      | $230527635.83 | 3.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp.                         | Westpac Banking Corp.                                                 | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |   9880758 | NS      | $276430631.51 | 4.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd.                                | Fortescue Ltd.                                                        | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |   4588456 | NS      | $66133740.06  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd.                            | Telstra Group Ltd.                                                    | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |  11530730 | NS      | $44284040.93  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd.                             | CLP Holdings Ltd.                                                     | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |   5234000 | NS      | $50326593.83  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd.                                      | ASX Ltd.                                                              | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |    560158 | NS      | $24519773.73  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd.                                | BHP Group Ltd.                                                        | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |  13980797 | NS      | $553350733.59 | 8.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                  | Mirvac Group                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  11418171 | NS      | $14106533.61  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd.                       | DBS Group Holdings Ltd.                                               | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |   5895000 | NS      | $271822382.17 | 4.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd.                            | Computershare Ltd.                                                    | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |   1603016 | NS      | $35216959.98  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd.                                      | CSL Ltd.                                                              | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |   1397854 | NS      | $126171121.17 | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd.                                | REA Group Ltd.                                                        | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |    147565 | NS      | $18269276.96  | 0.29%             |  |  |  | No            |                  2 | On Loan: —       |
| Transurban Group                              | Transurban Group                                                      | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |   8936517 | NS      | $90569467.10  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd.                                 | Cochlear Ltd.                                                         | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |    180066 | NS      | $12251917.70  | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Origin Energy Ltd.                            | Origin Energy Ltd.                                                    | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |   4985125 | NS      | $43590462.87  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                | Commonwealth Bank of Australia                                        | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |   4845572 | NS      | $610332146.30 | 9.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd.                                | Rio Tinto Ltd.                                                        | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |   1074195 | NS      | $131577724.18 | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Cycle & Carriage Ltd.                 | Jardine Cycle & Carriage Ltd.                                         | CUSIP: N/A<br>LEI: 254900WEP6OCEXFWML09       | Long             | EC               | CORP              | SG        |    171800 | NS      | $4412360.92   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                     | APA Group                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3774811 | NS      | $28198650.36  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd.                       | Aristocrat Leisure Ltd.                                               | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |   1808161 | NS      | $62210667.69  | 0.97%             |  |  |  | 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        |   3452600 | NS      | $183894975.14 | 2.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd.                | Insurance Australia Group Ltd.                                        | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |   6909930 | NS      | $37576899.68  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp. Ltd.                                | MTR Corp. Ltd.                                                        | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |   4567000 | NS      | $19515567.54  | 0.31%             |  |  |  | No            |                  2 | On Loan: —       |
| Pro Medicus Ltd.                              | Pro Medicus Ltd.                                                      | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               | CORP              | AU        |    159290 | NS      | $15633941.71  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd.                       | Singapore Exchange Ltd.                                               | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |   2371500 | NS      | $40549679.81  | 0.63%             |  |  |  | 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        |   1596651 | NS      | $34408264.13  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group (The)                               | GPT Group (The)                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   5537575 | NS      | $19098244.57  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust        | CapitaLand Integrated Commercial Trust                                | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |  17096777 | NS      | $31843032.74  | 0.50%             |  |  |  | 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        |   3853700 | NS      | $15232545.00  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd.                    | Power Assets Holdings Ltd.                                            | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |   3948000 | NS      | $32626569.90  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd. (The)                     | Wharf Holdings Ltd. (The)                                             | CUSIP: N/A<br>LEI: 254900JCV4TBBPX9IW91       | Long             | EC               | CORP              | HK        |   2764000 | NS      | $9125699.33   | 0.14%             |  |  |  | No            |                  1 | 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        |  31583789 | NS      | $29240986.12  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd.                                    | Orica Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1410285 | NS      | $21510392.93  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd.               | Galaxy Entertainment Group Ltd.                                       | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |   6516000 | NS      | $27799636.87  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd.                | Jardine Matheson Holdings Ltd.                                        | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | BM        |    569800 | NS      | $38844572.78  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd.                          | BlueScope Steel Ltd.                                                  | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |   1267945 | NS      | $27563821.46  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                      | CapitaLand Ascendas                                                   | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |  10811428 | NS      | $21249509.82  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd.                            | Suncorp Group Ltd.                                                    | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |   3128443 | NS      | $38931543.93  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd.                  | National Australia Bank Ltd.                                          | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |   8841923 | NS      | $255776708.18 | 4.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd.                           | Qantas Airways Ltd.                                                   | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |   2145590 | NS      | $13118983.16  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd.                      | QBE Insurance Group Ltd.                                              | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |   4369542 | NS      | $70777297.48  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd.                  | Northern Star Resources Ltd.                                          | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |   4150808 | NS      | $63624569.15  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd.                                   | Santos Ltd.                                                           | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |   8909410 | NS      | $51330627.49  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co. Ltd.                            | Sino Land Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |  10904000 | NS      | $17485333.48  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd.                       | Singapore Airlines Ltd.                                               | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |   4244300 | NS      | $21020863.89  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd.                         | Sonic Healthcare Ltd.                                                 | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |   1345661 | NS      | $19254570.28  | 0.30%             |  |  |  | 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        |    734385 | NS      | $22394305.90  | 0.35%             |  |  |  | No            |                  2 | On Loan: —       |
| Stockland                                     | Stockland                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   6900871 | NS      | $20238166.88  | 0.32%             |  |  |  | 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        |   4915500 | NS      | $86056074.35  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd.                            | Swire Pacific Ltd., Class A                                           | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |    983000 | NS      | $10692076.79  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd.                            | Swire Pacific Ltd., Class B                                           | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |   2102500 | NS      | $3562103.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd.                     | United Overseas Bank Ltd.                                             | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |   3882800 | NS      | $110578493.20 | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd.                               | Wesfarmers Ltd.                                                       | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |   3283729 | NS      | $174439452.82 | 2.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd.                         | Woolworths Group Ltd.                                                 | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |   3534902 | NS      | $87773342.26  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Dollar                             | Australian Dollar                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | AU        |  53866549 | OU      | $38781221.97  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co. Ltd.                | Techtronic Industries Co. Ltd.                                        | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |   4240500 | NS      | $61485977.16  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd.             | Singapore Telecommunications Ltd.                                     | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |  23745400 | NS      | $86001053.90  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                 | Goodman Group                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   5633011 | NS      | $122043367.89 | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd.                                     | SEEK Ltd.                                                             | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |    939054 | NS      | $9426765.65   | 0.15%             |  |  |  | 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        |   9429000 | NS      | $162674870.22 | 2.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                     | Link                                                                  | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |   7413600 | NS      | $37329651.34  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel REIT                                   | Keppel                                                                | CUSIP: N/A<br>LEI: 549300ZD5HZLQCF55J25       | Long             | EC               | CORP              | SG        |    455266 | NS      | $320537.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd.                     | Wilmar International Ltd.                                             | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |   5220300 | NS      | $14890250.63  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd.                                 | Brambles Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3972315 | NS      | $64718817.02  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Ltd.                                   | Keppel Ltd.                                                           | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |   4097400 | NS      | $35071383.27  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd.                          | Macquarie Group Ltd.                                                  | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |   1051400 | NS      | $180622337.45 | 2.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd.                         | Evolution Mining Ltd.                                                 | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |   5788508 | NS      | $51177051.87  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd.                                | AIA Group Ltd.                                                        | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |  30283600 | NS      | $332476672.62 | 5.20%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd.                          | HKT Trust & HKT Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |  10331000 | NS      | $16758441.07  | 0.26%             |  |  |  | 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        |   6501200 | NS      | $6605981.95   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd.                              | Sands China Ltd.                                                      | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |   6464579 | NS      | $13563686.32  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries plc                   | James Hardie Industries plc                                           | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |   1676013 | NS      | $35757765.57  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd.                         | Swire Properties Ltd.                                                 | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |   3000800 | NS      | $9578040.22   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd.                        | Genting Singapore Ltd.                                                | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |  16488400 | NS      | $8847984.27   | 0.14%             |  |  |  | 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        |   4112000 | NS      | $12876710.23  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd.                         | Sigma Healthcare Ltd.                                                 | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |  16100786 | NS      | $32550860.71  | 0.51%             |  |  |  | No            |                  2 | On Loan: —       |
| Budweiser Brewing Co. APAC Ltd.               | Budweiser Brewing Co. APAC Ltd.                                       | CUSIP: N/A<br>LEI: 549300YF1MR4GTF18132       | Long             | EC               | CORP              | KY        |   4905400 | NS      | $4836678.14   | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Auckland International Airport Ltd.           | Auckland International Airport Ltd.                                   | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |   4394243 | NS      | $21416167.18  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Biologics Cayman, Inc.                   | Wuxi Biologics Cayman, Inc.                                           | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |  10120000 | NS      | $43240196.80  | 0.68%             |  |  |  | Yes           |                  2 | On Loan: No      |
| WH Group Ltd.                                 | WH Group Ltd.                                                         | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |  22573691 | NS      | $27437157.78  | 0.43%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Scentre Group                                 | Scentre Group                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  15019435 | NS      | $40360086.01  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| TPG Telecom Ltd.                              | TPG Telecom Ltd.                                                      | CUSIP: N/A<br>LEI: 9845008F2E58CD6F7984       | Long             | EC               | CORP              | AU        |   1505319 | NS      | $4552946.30   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Woodside Energy Group Ltd.                    | Woodside Energy Group Ltd.                                            | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |   5494425 | NS      | $131358783.81 | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd.                    | CapitaLand Investment Ltd.                                            | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |   6366400 | NS      | $13962285.44  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp. Ltd. (The)                      | Lottery Corp. Ltd. (The)                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   6440735 | NS      | $25782960.86  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH Ltd.                                      | SGH Ltd.                                                              | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |    577093 | NS      | $16344880.21  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd.                             | Medibank Pvt Ltd.                                                     | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |   7969282 | NS      | $27098211.03  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Gold International Co. Ltd.             | Zijin Gold International Co. Ltd.                                     | CUSIP: N/A<br>LEI: 254900FINUJR4MZ8A417       | Long             | EC               | CORP              | HK        |   1162100 | NS      | $22955583.11  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd.                    | CK Hutchison Holdings Ltd.                                            | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |   7711000 | NS      | $64388309.23  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd.                          | Meridian Energy Ltd.                                                  | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |   3723655 | NS      | $12494575.41  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd.                                  | South32 Ltd.                                                          | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |  13106354 | NS      | $38841315.56  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd.                                 | Vicinity Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  10485676 | NS      | $19067924.21  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd.               | CK Infrastructure Holdings Ltd.                                       | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |   1773500 | NS      | $14930359.65  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd.                              | Coles Group Ltd.                                                      | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |   3872912 | NS      | $61726453.26  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd.                        | CK Asset Holdings Ltd.                                                | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |   5424500 | NS      | $34170312.93  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd.                          | WiseTech Global Ltd.                                                  | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |    499617 | NS      | $15735698.00  | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| EURO                                          | EURO                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |         2 | OU      | $2.16         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Dollar                              | Hong Kong Dollar                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HK        |         0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Zealand Dollar                            | New Zealand Dollar                                                    | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | NZ        |        -0 | OU      | $-0.04        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | MSCI Singapore Index                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SG        |       582 | NC      | $357158.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Dollar                              | Singapore Dollar                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SG        |    394002 | OU      | $309555.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | SPI 200 Index                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | AU        |       194 | NC      | $490894.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**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