# EDGAR Filing Document

**Accession Number:** 0001485894
**File Stem:** 0002071691-26-007420
**Filing Date:** 2026-3
**Character Count:** 70306
**Document Hash:** 7fddc90764eca647bc4ef45829c38aba
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-007420.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0002071691-26-007420

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**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:** 26805559

**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            |

## Nport-Ex

**JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF**

**Schedule of Portfolio Investments as of January 31, 2026**

**(Unaudited)** 

---

| |
|:---|
| &nbsp;&nbsp; THE "UNAUDITED EXCHANGE-TRADED FUNDS HOLDINGS" <br> LIST ("the List") IS TO BE USED FOR REPORTING PURPOSES <br> ONLY. IT IS NOT TO BE REPRODUCED FOR USE AS <br> ADVERTISING OR SALES LITERATURE WITH THE GENERAL <br> PUBLIC. The list is submitted for the general information of the <br> shareholders of the Fund. It is not authorized for distribution to <br> prospective investors in the Fund unless preceded or accompanied by a <br> prospectus. The list has been created from the books and records of <br> the Fund. Holdings are available 60 days after the fund's fiscal quarter, <br> using a trade date accounting convention, by contacting the appropriate <br> service center. The list is subject to change without notice. The list is <br> for informational purposes only and is not intended as an offer or <br> solicitation with respect to the purchase or sale of any security.<br>|
| &nbsp;&nbsp; JPMorgan Asset Management is the marketing name for the asset <br> management business of J.P. Morgan Chase & Co.<br>|
| J.P. Morgan Distribution Services, Inc., member FINRA. |
|© J.P. Morgan Chase & Co., 2026. |

---

------

**JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

AS OF January 31, 2026 (Unaudited)

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

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | **VALUE($)** |
| **Common Stocks — 99.6%** | **Common Stocks — 99.6%** | **Common Stocks — 99.6%** |
| **Australia — 63.9%** | **Australia — 63.9%** | **Australia — 63.9%** |
| &nbsp;&nbsp;&nbsp; ANZ Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 8540737 | &nbsp;&nbsp;&nbsp;&nbsp; 217279340 |
| &nbsp;&nbsp;&nbsp; APA Group | &nbsp;&nbsp;&nbsp;&nbsp; 3714658 | &nbsp;&nbsp;&nbsp;&nbsp; 22869259 |
| &nbsp;&nbsp;&nbsp; Aristocrat Leisure Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 1779365 | &nbsp;&nbsp;&nbsp;&nbsp; 66102948 |
| &nbsp;&nbsp;&nbsp; ASX Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 551235 | &nbsp;&nbsp;&nbsp;&nbsp; 21941569 |
| &nbsp;&nbsp;&nbsp; BHP Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 13758047 | &nbsp;&nbsp;&nbsp;&nbsp; 473859669 |
| &nbsp;&nbsp;&nbsp; BlueScope Steel Ltd. (a) | &nbsp;&nbsp;&nbsp;&nbsp; 1247735 | &nbsp;&nbsp;&nbsp;&nbsp; 26041554 |
| &nbsp;&nbsp;&nbsp; Brambles Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 3909024 | &nbsp;&nbsp;&nbsp;&nbsp; 60678641 |
| &nbsp;&nbsp;&nbsp; Cochlear Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 177190 | &nbsp;&nbsp;&nbsp;&nbsp; 33027035 |
| &nbsp;&nbsp;&nbsp; Coles Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 3811210 | &nbsp;&nbsp;&nbsp;&nbsp; 56310020 |
| &nbsp;&nbsp;&nbsp; Commonwealth Bank of Australia | &nbsp;&nbsp;&nbsp;&nbsp; 4768373 | &nbsp;&nbsp;&nbsp;&nbsp; 493626093 |
| &nbsp;&nbsp;&nbsp; Computershare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 1577477 | &nbsp;&nbsp;&nbsp;&nbsp; 35825405 |
| &nbsp;&nbsp;&nbsp; CSL Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 1375572 | &nbsp;&nbsp;&nbsp;&nbsp; 173335601 |
| &nbsp;&nbsp;&nbsp; Evolution Mining Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 5696282 | &nbsp;&nbsp;&nbsp;&nbsp; 54702693 |
| &nbsp;&nbsp;&nbsp; Fortescue Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 4515357 | &nbsp;&nbsp;&nbsp;&nbsp; 65386293 |
| &nbsp;&nbsp;&nbsp; Goodman Group, REIT | &nbsp;&nbsp;&nbsp;&nbsp; 5543261 | &nbsp;&nbsp;&nbsp;&nbsp; 117759328 |
| &nbsp;&nbsp;&nbsp; GPT Group (The), REIT | &nbsp;&nbsp;&nbsp;&nbsp; 5449351 | &nbsp;&nbsp;&nbsp;&nbsp; 20020986 |
| &nbsp;&nbsp;&nbsp; Insurance Australia Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 6799845 | &nbsp;&nbsp;&nbsp;&nbsp; 35849734 |
| &nbsp;&nbsp;&nbsp; Lottery Corp. Ltd. (The) | &nbsp;&nbsp;&nbsp;&nbsp; 6338120 | &nbsp;&nbsp;&nbsp;&nbsp; 22579081 |
| &nbsp;&nbsp;&nbsp; Macquarie Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 1034646 | &nbsp;&nbsp;&nbsp;&nbsp; 151844461 |
| &nbsp;&nbsp;&nbsp; Medibank Pvt Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 7842317 | &nbsp;&nbsp;&nbsp;&nbsp; 25163376 |
| &nbsp;&nbsp;&nbsp; Mirvac Group, REIT | &nbsp;&nbsp;&nbsp;&nbsp; 11236255 | &nbsp;&nbsp;&nbsp;&nbsp; 15604526 |
| &nbsp;&nbsp;&nbsp; National Australia Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 8753650 | &nbsp;&nbsp;&nbsp;&nbsp; 262954584 |
| &nbsp;&nbsp;&nbsp; Northern Star Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 4084674 | &nbsp;&nbsp;&nbsp;&nbsp; 75089785 |
| &nbsp;&nbsp;&nbsp; Orica Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 1387804 | &nbsp;&nbsp;&nbsp;&nbsp; 24722631 |
| &nbsp;&nbsp;&nbsp; Origin Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 4905714 | &nbsp;&nbsp;&nbsp;&nbsp; 40233279 |
| &nbsp;&nbsp;&nbsp; Pro Medicus Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 156746 | &nbsp;&nbsp;&nbsp;&nbsp; 20038930 |
| &nbsp;&nbsp;&nbsp; Qantas Airways Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 2111413 | &nbsp;&nbsp;&nbsp;&nbsp; 14762226 |
| &nbsp;&nbsp;&nbsp; QBE Insurance Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 4299917 | &nbsp;&nbsp;&nbsp;&nbsp; 58933695 |
| &nbsp;&nbsp;&nbsp; REA Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 145226 | &nbsp;&nbsp;&nbsp;&nbsp; 19094865 |
| &nbsp;&nbsp;&nbsp; Rio Tinto Ltd. (a) | &nbsp;&nbsp;&nbsp;&nbsp; 1057076 | &nbsp;&nbsp;&nbsp;&nbsp; 110131254 |
| &nbsp;&nbsp;&nbsp; Santos Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 8767467 | &nbsp;&nbsp;&nbsp;&nbsp; 42756730 |
| &nbsp;&nbsp;&nbsp; Scentre Group, REIT | &nbsp;&nbsp;&nbsp;&nbsp; 14780148 | &nbsp;&nbsp;&nbsp;&nbsp; 41886488 |
| &nbsp;&nbsp;&nbsp; SEEK Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 924087 | &nbsp;&nbsp;&nbsp;&nbsp; 13421883 |
| &nbsp;&nbsp;&nbsp; SGH Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 567886 | &nbsp;&nbsp;&nbsp;&nbsp; 18199646 |
| &nbsp;&nbsp;&nbsp; Sigma Healthcare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 15844251 | &nbsp;&nbsp;&nbsp;&nbsp; 33951716 |
| &nbsp;&nbsp;&nbsp; Sonic Healthcare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 1324226 | &nbsp;&nbsp;&nbsp;&nbsp; 21176775 |
| &nbsp;&nbsp;&nbsp; South32 Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 12897536 | &nbsp;&nbsp;&nbsp;&nbsp; 40857685 |
| &nbsp;&nbsp;&nbsp; Stockland, REIT | &nbsp;&nbsp;&nbsp;&nbsp; 6790934 | &nbsp;&nbsp;&nbsp;&nbsp; 25408999 |
| &nbsp;&nbsp;&nbsp; Suncorp Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 3078599 | &nbsp;&nbsp;&nbsp;&nbsp; 36241066 |
| &nbsp;&nbsp;&nbsp; Telstra Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 11347012 | &nbsp;&nbsp;&nbsp;&nbsp; 38549143 |
| &nbsp;&nbsp;&nbsp; TPG Telecom Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 1212485 | &nbsp;&nbsp;&nbsp;&nbsp; 3270757 |
| &nbsp;&nbsp;&nbsp; Transurban Group | &nbsp;&nbsp;&nbsp;&nbsp; 8794140 | &nbsp;&nbsp;&nbsp;&nbsp; 85063706 |
| &nbsp;&nbsp;&nbsp; Vicinity Ltd., REIT | &nbsp;&nbsp;&nbsp;&nbsp; 10318620 | &nbsp;&nbsp;&nbsp;&nbsp; 17604063 |
| &nbsp;&nbsp;&nbsp; Washington H Soul Pattinson & Co. Ltd. (a) | &nbsp;&nbsp;&nbsp;&nbsp; 722686 | &nbsp;&nbsp;&nbsp;&nbsp; 19348912 |
| &nbsp;&nbsp;&nbsp; Wesfarmers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 3231413 | &nbsp;&nbsp;&nbsp;&nbsp; 186409147 |
| &nbsp;&nbsp;&nbsp; Westpac Banking Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 9790702 | &nbsp;&nbsp;&nbsp;&nbsp; 263067399 |
| &nbsp;&nbsp;&nbsp; WiseTech Global Ltd. (a) | &nbsp;&nbsp;&nbsp;&nbsp; 491664 | &nbsp;&nbsp;&nbsp;&nbsp; 19699320 |

---

------

**JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

AS OF January 31, 2026 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | **VALUE($)** |
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **Australia — continued** | **Australia — continued** | **Australia — continued** |
| &nbsp;&nbsp;&nbsp; Woodside Energy Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 5406888 | &nbsp;&nbsp;&nbsp;&nbsp; 95466743 |
| &nbsp;&nbsp;&nbsp; Woolworths Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 3478592 | &nbsp;&nbsp;&nbsp;&nbsp; 74651942 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 3892800981 |
| **China — 1.2%** | **China — 1.2%** | **China — 1.2%** |
| &nbsp;&nbsp;&nbsp; Budweiser Brewing Co. APAC Ltd. (b) | &nbsp;&nbsp;&nbsp;&nbsp; 4827300 | &nbsp;&nbsp;&nbsp;&nbsp; 4759581 |
| &nbsp;&nbsp;&nbsp; Wharf Holdings Ltd. (The) | &nbsp;&nbsp;&nbsp;&nbsp; 2717000 | &nbsp;&nbsp;&nbsp;&nbsp; 8778316 |
| &nbsp;&nbsp;&nbsp; Wilmar International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 5136700 | &nbsp;&nbsp;&nbsp;&nbsp; 13715209 |
| &nbsp;&nbsp;&nbsp; Wuxi Biologics Cayman, Inc. \* (b) | &nbsp;&nbsp;&nbsp;&nbsp; 9959500 | &nbsp;&nbsp;&nbsp;&nbsp; 47131875 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 74384981 |
| **Hong Kong — 16.6%** | **Hong Kong — 16.6%** | **Hong Kong — 16.6%** |
| &nbsp;&nbsp;&nbsp; AIA Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 29803800 | &nbsp;&nbsp;&nbsp;&nbsp; 343860822 |
| &nbsp;&nbsp;&nbsp; CK Asset Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 5337000 | &nbsp;&nbsp;&nbsp;&nbsp; 31264888 |
| &nbsp;&nbsp;&nbsp; CK Infrastructure Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 1746500 | &nbsp;&nbsp;&nbsp;&nbsp; 14344452 |
| &nbsp;&nbsp;&nbsp; CLP Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 5150000 | &nbsp;&nbsp;&nbsp;&nbsp; 48680569 |
| &nbsp;&nbsp;&nbsp; Henderson Land Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 3793700 | &nbsp;&nbsp;&nbsp;&nbsp; 15089887 |
| &nbsp;&nbsp;&nbsp; HKT Trust & HKT Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 10166000 | &nbsp;&nbsp;&nbsp;&nbsp; 15234978 |
| &nbsp;&nbsp;&nbsp; Hong Kong & China Gas Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 31076789 | &nbsp;&nbsp;&nbsp;&nbsp; 29269641 |
| &nbsp;&nbsp;&nbsp; Hong Kong Exchanges & Clearing Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 3397800 | &nbsp;&nbsp;&nbsp;&nbsp; 187324494 |
| &nbsp;&nbsp;&nbsp; Link, REIT | &nbsp;&nbsp;&nbsp;&nbsp; 7295300 | &nbsp;&nbsp;&nbsp;&nbsp; 33542062 |
| &nbsp;&nbsp;&nbsp; MTR Corp. Ltd. (a) | &nbsp;&nbsp;&nbsp;&nbsp; 4492000 | &nbsp;&nbsp;&nbsp;&nbsp; 19862818 |
| &nbsp;&nbsp;&nbsp; Power Assets Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 3885500 | &nbsp;&nbsp;&nbsp;&nbsp; 30138852 |
| &nbsp;&nbsp;&nbsp; Sino Land Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 10362000 | &nbsp;&nbsp;&nbsp;&nbsp; 15593871 |
| &nbsp;&nbsp;&nbsp; Sun Hung Kai Properties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 4838000 | &nbsp;&nbsp;&nbsp;&nbsp; 77692924 |
| &nbsp;&nbsp;&nbsp; Swire Pacific Ltd., Class A (a) | &nbsp;&nbsp;&nbsp;&nbsp; 967500 | &nbsp;&nbsp;&nbsp;&nbsp; 9336272 |
| &nbsp;&nbsp;&nbsp; Swire Pacific Ltd., Class B | &nbsp;&nbsp;&nbsp;&nbsp; 2070000 | &nbsp;&nbsp;&nbsp;&nbsp; 3362515 |
| &nbsp;&nbsp;&nbsp; Swire Properties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 2952400 | &nbsp;&nbsp;&nbsp;&nbsp; 8948879 |
| &nbsp;&nbsp;&nbsp; Techtronic Industries Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 4172000 | &nbsp;&nbsp;&nbsp;&nbsp; 56954065 |
| &nbsp;&nbsp;&nbsp; WH Group Ltd. (b) | &nbsp;&nbsp;&nbsp;&nbsp; 22214191 | &nbsp;&nbsp;&nbsp;&nbsp; 26214872 |
| &nbsp;&nbsp;&nbsp; Wharf Real Estate Investment Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 4046000 | &nbsp;&nbsp;&nbsp;&nbsp; 14046750 |
| &nbsp;&nbsp;&nbsp; Zijin Gold International Co. Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1143900 | &nbsp;&nbsp;&nbsp;&nbsp; 31690672 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1012454283 |
| **Indonesia — 0.7%** | **Indonesia — 0.7%** | **Indonesia — 0.7%** |
| &nbsp;&nbsp;&nbsp; Jardine Matheson Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 560900 | &nbsp;&nbsp;&nbsp;&nbsp; 40877224 |
| **Macau — 0.8%** | **Macau — 0.8%** | **Macau — 0.8%** |
| &nbsp;&nbsp;&nbsp; Galaxy Entertainment Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 6410000 | &nbsp;&nbsp;&nbsp;&nbsp; 32567691 |
| &nbsp;&nbsp;&nbsp; Sands China Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 6362179 | &nbsp;&nbsp;&nbsp;&nbsp; 13807716 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 46375407 |
| **New Zealand — 1.2%** | **New Zealand — 1.2%** | **New Zealand — 1.2%** |
| &nbsp;&nbsp;&nbsp; Auckland International Airport Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 4324223 | &nbsp;&nbsp;&nbsp;&nbsp; 21505857 |
| &nbsp;&nbsp;&nbsp; Fisher & Paykel Healthcare Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 1571214 | &nbsp;&nbsp;&nbsp;&nbsp; 36705694 |
| &nbsp;&nbsp;&nbsp; Meridian Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 3664338 | &nbsp;&nbsp;&nbsp;&nbsp; 12430859 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 70642410 |
| **Singapore — 13.6%** | **Singapore — 13.6%** | **Singapore — 13.6%** |
| &nbsp;&nbsp;&nbsp; CapitaLand Ascendas, REIT | &nbsp;&nbsp;&nbsp;&nbsp; 10350328 | &nbsp;&nbsp;&nbsp;&nbsp; 23162583 |
| &nbsp;&nbsp;&nbsp; CapitaLand Integrated Commercial Trust, REIT | &nbsp;&nbsp;&nbsp;&nbsp; 13936277 | &nbsp;&nbsp;&nbsp;&nbsp; 26164044 |

---

------

**JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

AS OF January 31, 2026 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | **VALUE($)** |
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **Singapore — continued** | **Singapore — continued** | **Singapore — continued** |
| &nbsp;&nbsp;&nbsp; CapitaLand Investment Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 6264900 | &nbsp;&nbsp;&nbsp;&nbsp; 15168124 |
| &nbsp;&nbsp;&nbsp; DBS Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 5801300 | &nbsp;&nbsp;&nbsp;&nbsp; 269658083 |
| &nbsp;&nbsp;&nbsp; Genting Singapore Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 16225400 | &nbsp;&nbsp;&nbsp;&nbsp; 9367696 |
| &nbsp;&nbsp;&nbsp; Jardine Cycle & Carriage Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 169200 | &nbsp;&nbsp;&nbsp;&nbsp; 4220220 |
| &nbsp;&nbsp;&nbsp; Keppel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 4032100 | &nbsp;&nbsp;&nbsp;&nbsp; 34687472 |
| &nbsp;&nbsp;&nbsp; Mapletree Pan Asia Commercial Trust, REIT | &nbsp;&nbsp;&nbsp;&nbsp; 6399100 | &nbsp;&nbsp;&nbsp;&nbsp; 7338833 |
| &nbsp;&nbsp;&nbsp; Oversea-Chinese Banking Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 9278800 | &nbsp;&nbsp;&nbsp;&nbsp; 154859016 |
| &nbsp;&nbsp;&nbsp; Singapore Airlines Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 3937500 | &nbsp;&nbsp;&nbsp;&nbsp; 19656073 |
| &nbsp;&nbsp;&nbsp; Singapore Exchange Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 2333200 | &nbsp;&nbsp;&nbsp;&nbsp; 32329086 |
| &nbsp;&nbsp;&nbsp; Singapore Technologies Engineering Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 4446300 | &nbsp;&nbsp;&nbsp;&nbsp; 34181323 |
| &nbsp;&nbsp;&nbsp; Singapore Telecommunications Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 23366400 | &nbsp;&nbsp;&nbsp;&nbsp; 84322120 |
| &nbsp;&nbsp;&nbsp; United Overseas Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 3821000 | &nbsp;&nbsp;&nbsp;&nbsp; 115161733 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 830276406 |
| **United Kingdom — 1.0%** | **United Kingdom — 1.0%** | **United Kingdom — 1.0%** |
| &nbsp;&nbsp;&nbsp; CK Hutchison Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 7585500 | &nbsp;&nbsp;&nbsp;&nbsp; 61164213 |
| **United States — 0.6%** | **United States — 0.6%** | **United States — 0.6%** |
| &nbsp;&nbsp;&nbsp; James Hardie Industries plc, CHDI \* | &nbsp;&nbsp;&nbsp;&nbsp; 1649306 | &nbsp;&nbsp;&nbsp;&nbsp; 37582597 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks <br>(Cost $4,963,750,485)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp; 6066558502 |
| **Short-Term Investments — 0.3%** | **Short-Term Investments — 0.3%** | **Short-Term Investments — 0.3%** |
| **Investment of Cash Collateral from Securities Loaned — 0.3%** | **Investment of Cash Collateral from Securities Loaned — 0.3%** | **Investment of Cash Collateral from Securities Loaned — 0.3%** |
| &nbsp;&nbsp;&nbsp; JPMorgan Securities Lending Money Market Fund Agency SL Class Shares, 3.68% (c) (d)(Cost $18,061,068) | &nbsp;&nbsp;&nbsp;&nbsp; 18061068 | &nbsp;&nbsp;&nbsp;&nbsp; 18061068 |
| **Total Investments — 99.9%** <br>**(Cost $4,981,811,553)**<br>|  | &nbsp;&nbsp;&nbsp;&nbsp; **6084619570** |
| **Other Assets in Excess of Liabilities — 0.1%** |  | &nbsp;&nbsp;&nbsp;&nbsp; **8537196** |
| **NET ASSETS — 100.0%** |  | &nbsp;&nbsp;&nbsp;&nbsp; **6093156766** |

---

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

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

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

---

| | |
|:---|:---|
| **Abbreviations** |  |
| APAC | Asia Pacific |
| CHDI | Clearing House Electronic Subregister System (CHESS) Depository Interest |
| REIT | Real Estate Investment Trust |

---

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

\* Non-income producing security. 

(a) The security or a portion of this security is on loan at January 31, 2026. The total value of securities on loan at January 31, 2026 is $17,013,180.

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

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

(d) The rate shown is the current yield as of January 31, 2026.

------

**JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

AS OF January 31, 2026 (Unaudited) (continued)

**Summary of Investments by Industry, January 31, 2026**

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

---

| | |
|:---|:---|
| **INDUSTRY** | **PERCENT OF** <br>**TOTAL** <br>**INVESTMENTS**<br>|
| Banks | 29.2<br> %<br>|
| Metals & Mining | 14.4 |
| Insurance | 8.2 |
| Capital Markets | 6.5 |
| Real Estate Management & Development | 3.1 |
| Broadline Retail | 3.1 |
| Biotechnology | 2.8 |
| Industrial Conglomerates | 2.5 |
| Hotels, Restaurants & Leisure | 2.4 |
| Diversified Telecommunication Services | 2.3 |
| Industrial REITs | 2.3 |
| Oil, Gas & Consumable Fuels | 2.3 |
| Electric Utilities | 2.2 |
| Consumer Staples Distribution & Retail | 2.2 |
| Transportation Infrastructure | 1.7 |
| Diversified REITs | 1.6 |
| Retail REITs | 1.5 |
| Health Care Equipment & Supplies | 1.1 |
| Commercial Services & Supplies | 1.0 |
| Others (each less than 1.0%) | 9.3 |
| Short-Term Investments | 0.3 |

---

**Futures contracts outstanding as of January 31, 2026:**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **DESCRIPTION** | &nbsp;&nbsp;&nbsp; **NUMBER OF** <br>**CONTRACTS**<br>| **EXPIRATION DATE** | **TRADING CURRENCY** | &nbsp;&nbsp;&nbsp; **NOTIONAL** <br>**AMOUNT ($)**<br>| &nbsp;&nbsp;&nbsp; **VALUE AND** <br>**UNREALIZED** <br>**APPRECIATION** <br>&nbsp;&nbsp;&nbsp;&nbsp;**(DEPRECIATION) ($)**<br>|
| **Long Contracts** |  |  |  |  |  |
| MSCI Singapore Index | &nbsp;&nbsp;&nbsp;&nbsp; 288 | &nbsp;&nbsp;&nbsp;&nbsp; 02/26/2026 | &nbsp;&nbsp;&nbsp;&nbsp; SGD | &nbsp;&nbsp;&nbsp;&nbsp; 10325981 | &nbsp;&nbsp;&nbsp;&nbsp; (45195)<br>|
| SPI 200 Index | &nbsp;&nbsp;&nbsp;&nbsp; 96 | &nbsp;&nbsp;&nbsp;&nbsp; 03/19/2026 | &nbsp;&nbsp;&nbsp;&nbsp; AUD | &nbsp;&nbsp;&nbsp;&nbsp; 14651761 | &nbsp;&nbsp;&nbsp;&nbsp; 235973 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 190778 |

---

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

---

| | |
|:---|:---|
| **Abbreviations** |  |
| AUD | Australian Dollar |
| MSCI | Morgan Stanley Capital International |
| SGD | Singapore Dollar |
| SPI | Australian Securities Exchange |

---

------

**JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

AS OF January 31, 2026 (Unaudited) (continued)

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

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

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

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

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

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

Futures contracts are generally valued on the basis of available market quotations.

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

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp; **Level 1** <br>Quoted prices<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Level 2** <br>Other significant <br>observable inputs<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Level 3** <br>Significant <br>unobservable inputs<br>| **Total** |
| **Investments in Securities** |  |  |  |  |
| Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Australia | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $3892800981 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $3892800981 |
| &nbsp;&nbsp;&nbsp; China | &nbsp;&nbsp;&nbsp;&nbsp; 8778316 | &nbsp;&nbsp;&nbsp;&nbsp; 65606665 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 74384981 |
| &nbsp;&nbsp;&nbsp; Hong Kong | &nbsp;&nbsp;&nbsp;&nbsp; 3362515 | &nbsp;&nbsp;&nbsp;&nbsp; 1009091768 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1012454283 |
| &nbsp;&nbsp;&nbsp; Indonesia | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 40877224 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 40877224 |
| &nbsp;&nbsp;&nbsp; Macau | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 46375407 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 46375407 |
| &nbsp;&nbsp;&nbsp; New Zealand | &nbsp;&nbsp;&nbsp;&nbsp; 21505857 | &nbsp;&nbsp;&nbsp;&nbsp; 49136553 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 70642410 |

---

------

**JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

AS OF January 31, 2026 (Unaudited) (continued)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp; **Level 1**<br> Quoted prices<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Level 2**<br> Other significant<br> observable inputs<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Level 3**<br> Significant<br> unobservable inputs<br>| **Total** |
| &nbsp;&nbsp;&nbsp; Singapore | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $830276406 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $830276406 |
| &nbsp;&nbsp;&nbsp; United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 61164213 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 61164213 |
| &nbsp;&nbsp;&nbsp; United States | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 37582597 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 37582597 |
| &nbsp;&nbsp;&nbsp; Total Common Stocks | &nbsp;&nbsp;&nbsp;&nbsp; 33646688 | &nbsp;&nbsp;&nbsp;&nbsp; 6032911814 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 6066558502 |
| Short-Term Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment of Cash Collateral from Securities <br> Loaned<br>| &nbsp;&nbsp;&nbsp;&nbsp; 18061068 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 18061068 |
| **Total Investments in Securities** | &nbsp;&nbsp;&nbsp;&nbsp; $51707756 | &nbsp;&nbsp;&nbsp;&nbsp; $6032911814 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $6084619570 |
| **Appreciation in Other Financial Instruments** |  |  |  |  |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp; $235973 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $235973 |
| **Depreciation in Other Financial Instruments** |  |  |  |  |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp; $(45195)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $(45195)<br>|
| **Total Net Appreciation/ Depreciation in Other** <br>**Financial Instruments**<br>| &nbsp;&nbsp;&nbsp;&nbsp; $190778 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $190778 |

---

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **For the period ended January 31, 2026** | **For the period ended January 31, 2026** | **For the period ended January 31, 2026** | **For the period ended January 31, 2026** | **For the period ended January 31, 2026** | **For the period ended January 31, 2026** | **For the period ended January 31, 2026** | **For the period ended January 31, 2026** | **For the period ended January 31, 2026** | **For the period ended January 31, 2026** |
| **Security Description** | **Value at** <br>**October 31,** <br>**2025**<br>| **Purchases at** <br>**Cost**<br>| **Proceeds from** <br>**Sales**<br>| **Net Realized** <br>**Gain (Loss)**<br>| **Change in** <br>**Unrealized** <br>**Appreciation/** <br>**(Depreciation)**<br>| **Value at** <br>**January 31,** <br>**2026**<br>| **Shares at** <br>**January 31,** <br>**2026**<br>| **Dividend** <br>**Income**<br>| **Capital Gain** <br>**Distributions**<br>|
| &nbsp;&nbsp;&nbsp; JPMorgan Securities Lending Money <br> Market Fund Agency SL <br> Class Shares, 3.68% (a) (b)<br>| $19372222 | $57324233 | $58635387 | $— | $— | $18061068 | 18061068 | $207838 | $— |

---

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

 <br> (a) Investment in an affiliated fund, which is registered under the Investment Company Act of 1940, as amended, and is advised by J.P. Morgan Investment Management Inc. <br> (b) The rate shown is the current yield as of January 31, 2026.

------

## 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:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $6112185936.91

**Total Liabilities:** $19029170.73

**Net Assets:** $6093156766.18

**Cash Not Reported:** $38291.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000200804 | -0.95%               | 2.33%                | 6.91%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-183465.79              | $-77804674.80                              |
| Month 2  | $-29641030.53            | $153151241.02                              |
| Month 3  | $4961355.30              | $385483007.81                              |

**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        |  14780148 | NS      | $41886487.61  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd.                                   | Keppel Ltd.                                                           | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |   4032100 | NS      | $34687471.69  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd.                                | Rio Tinto Ltd.                                                        | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |   1057076 | NS      | $110131254.17 | 1.81%             |  |  |  | No            |                  2 | On Loan: —       |
| Mirvac Group                                  | Mirvac Group                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  11236255 | NS      | $15604526.24  | 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        |   6399100 | NS      | $7338832.96   | 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        |   2717000 | NS      | $8778315.69   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd.                            | Suncorp Group Ltd.                                                    | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |   3078599 | NS      | $36241065.74  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd.                                      | CSL Ltd.                                                              | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |   1375572 | NS      | $173335600.86 | 2.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                     | Link                                                                  | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |   7295300 | NS      | $33542062.01  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd.               | CK Infrastructure Holdings Ltd.                                       | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |   1746500 | NS      | $14344452.37  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                 | Goodman Group                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   5543261 | NS      | $117759328.23 | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                | Commonwealth Bank of Australia                                        | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |   4768373 | NS      | $493626093.07 | 8.10%             |  |  |  | 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        |  31076789 | NS      | $29269640.84  | 0.48%             |  |  |  | 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        |   9278800 | NS      | $154859015.39 | 2.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd.                                | Fortescue Ltd.                                                        | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |   4515357 | NS      | $65386292.53  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd.                                 | Brambles Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3909024 | NS      | $60678640.62  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co. Ltd.                            | Sino Land Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |  10362000 | NS      | $15593870.81  | 0.26%             |  |  |  | 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        |   4827300 | NS      | $4759581.13   | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd.               | Galaxy Entertainment Group Ltd.                                       | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |   6410000 | NS      | $32567691.61  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd.                         | Sonic Healthcare Ltd.                                                 | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |   1324226 | NS      | $21176775.45  | 0.35%             |  |  |  | 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        |   4046000 | NS      | $14046749.75  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd.                    | CapitaLand Investment Ltd.                                            | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |   6264900 | NS      | $15168124.37  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp. Ltd. (The)                      | Lottery Corp. Ltd. (The)                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   6338120 | NS      | $22579081.04  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd.           | Auckland International Airport Ltd.                                   | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |   4324223 | NS      | $21505857.16  | 0.35%             |  |  |  | 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        |   4838000 | NS      | $77692924.50  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd.                              | Pro Medicus Ltd.                                                      | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               | CORP              | AU        |    156746 | NS      | $20038930.13  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd.                        | CK Asset Holdings Ltd.                                                | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |   5337000 | NS      | $31264888.46  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd.                      | QBE Insurance Group Ltd.                                              | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |   4299917 | NS      | $58933695.28  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd.                          | HKT Trust & HKT Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |  10166000 | NS      | $15234977.70  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd.                            | Telstra Group Ltd.                                                    | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |  11347012 | NS      | $38549142.71  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd.                          | Meridian Energy Ltd.                                                  | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |   3664338 | NS      | $12430859.06  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp.                         | Westpac Banking Corp.                                                 | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |   9790702 | NS      | $263067398.57 | 4.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd.                    | Power Assets Holdings Ltd.                                            | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |   3885500 | NS      | $30138852.14  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd.                       | Aristocrat Leisure Ltd.                                               | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |   1779365 | NS      | $66102948.03  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd.             | Singapore Telecommunications Ltd.                                     | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |  23366400 | NS      | $84322120.12  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd.                            | Computershare Ltd.                                                    | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |   1577477 | NS      | $35825404.53  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman, Inc.                   | Wuxi Biologics Cayman, Inc.                                           | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |   9959500 | NS      | $47131875.35  | 0.77%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Wesfarmers Ltd.                               | Wesfarmers Ltd.                                                       | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |   3231413 | NS      | $186409147.05 | 3.06%             |  |  |  | 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        |    722686 | NS      | $19348912.41  | 0.32%             |  |  |  | No            |                  2 | On Loan: —       |
| Genting Singapore Ltd.                        | Genting Singapore Ltd.                                                | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |  16225400 | NS      | $9367695.85   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd.                  | Northern Star Resources Ltd.                                          | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |   4084674 | NS      | $75089784.81  | 1.23%             |  |  |  | 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        |  18061068 | NS      | $18061067.66  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd.                           | Qantas Airways Ltd.                                                   | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |   2111413 | NS      | $14762225.66  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd.                       | DBS Group Holdings Ltd.                                               | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |   5801300 | NS      | $269658083.34 | 4.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd.                | Insurance Australia Group Ltd.                                        | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |   6799845 | NS      | $35849734.04  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd.                    | Woodside Energy Group Ltd.                                            | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |   5406888 | NS      | $95466742.55  | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd.                                | BHP Group Ltd.                                                        | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |  13758047 | NS      | $473859669.26 | 7.78%             |  |  |  | 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        |   3397800 | NS      | $187324493.87 | 3.07%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries plc                   | James Hardie Industries plc                                           | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |   1649306 | NS      | $37582596.78  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd.                    | CK Hutchison Holdings Ltd.                                            | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |   7585500 | NS      | $61164212.81  | 1.00%             |  |  |  | No            |                  2 | 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      |
| Cochlear Ltd.                                 | Cochlear Ltd.                                                         | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |    177190 | NS      | $33027035.34  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                     | Stockland                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   6790934 | NS      | $25408999.28  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd.                          | Macquarie Group Ltd.                                                  | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |   1034646 | NS      | $151844460.57 | 2.49%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group (The)                               | GPT Group (The)                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   5449351 | NS      | $20020986.23  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Dollar                             | Australian Dollar                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | AU        |  30316452 | OU      | $21110861.19  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd.                       | ANZ Group Holdings Ltd.                                               | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |   8540737 | NS      | $217279340.47 | 3.57%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd.                                      | ASX Ltd.                                                              | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |    551235 | NS      | $21941568.51  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd.                       | Singapore Airlines Ltd.                                               | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |   3937500 | NS      | $19656072.77  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd.                         | Swire Properties Ltd.                                                 | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |   2952400 | NS      | $8948878.84   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd.                                     | SEEK Ltd.                                                             | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |    924087 | NS      | $13421882.63  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd.                | Jardine Matheson Holdings Ltd.                                        | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | BM        |    560900 | NS      | $40877224.16  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd.                                 | WH Group Ltd.                                                         | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |  22214191 | NS      | $26214872.39  | 0.43%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Wilmar International Ltd.                     | Wilmar International Ltd.                                             | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |   5136700 | NS      | $13715208.43  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd.                          | WiseTech Global Ltd.                                                  | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |    491664 | NS      | $19699320.27  | 0.32%             |  |  |  | No            |                  2 | On Loan: —       |
| Swire Pacific Ltd.                            | Swire Pacific Ltd., Class A                                           | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |    967500 | NS      | $9336271.63   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Singapore Dollar                              | Singapore Dollar                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SG        |    226485 | OU      | $178040.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | MSCI Singapore Index                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SG        |       288 | NC      | $-45195.80    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd.                                | REA Group Ltd.                                                        | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |    145226 | NS      | $19094864.55  | 0.31%             |  |  |  | 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        |   1571214 | NS      | $36705694.37  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd.                              | Sands China Ltd.                                                      | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |   6362179 | NS      | $13807715.64  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd.                                   | Santos Ltd.                                                           | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |   8767467 | NS      | $42756730.06  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co. Ltd.                | Techtronic Industries Co. Ltd.                                        | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |   4172000 | NS      | $56954064.57  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp. Ltd.                                | MTR Corp. Ltd.                                                        | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |   4492000 | NS      | $19862818.21  | 0.33%             |  |  |  | No            |                  2 | On Loan: —       |
| AIA Group Ltd.                                | AIA Group Ltd.                                                        | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |  29803800 | NS      | $343860822.24 | 5.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd.                         | Sigma Healthcare Ltd.                                                 | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |  15844251 | NS      | $33951716.13  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd.                         | Woolworths Group Ltd.                                                 | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |   3478592 | NS      | $74651942.39  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                              | Transurban Group                                                      | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |   8794140 | NS      | $85063706.03  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd.                              | Coles Group Ltd.                                                      | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |   3811210 | NS      | $56310020.43  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd.                             | CLP Holdings Ltd.                                                     | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |   5150000 | NS      | $48680569.41  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd.                                  | South32 Ltd.                                                          | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |  12897536 | NS      | $40857685.22  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd.                            | Swire Pacific Ltd., Class B                                           | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |   2070000 | NS      | $3362514.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SGH Ltd.                                      | SGH Ltd.                                                              | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |    567886 | NS      | $18199646.10  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Cycle & Carriage Ltd.                 | Jardine Cycle & Carriage Ltd.                                         | CUSIP: N/A<br>LEI: 254900WEP6OCEXFWML09       | Long             | EC               | CORP              | SG        |    169200 | NS      | $4220219.83   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd.                             | Medibank Pvt Ltd.                                                     | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |   7842317 | NS      | $25163375.53  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd.                  | National Australia Bank Ltd.                                          | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |   8753650 | NS      | $262954583.91 | 4.32%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | SPI 200 Index                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | AU        |        96 | NC      | $235973.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Telecom Ltd.                              | TPG Telecom Ltd.                                                      | CUSIP: N/A<br>LEI: 9845008F2E58CD6F7984       | Long             | EC               | CORP              | AU        |   1212485 | NS      | $3270756.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd.                                 | Vicinity Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  10318620 | NS      | $17604062.54  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd.                          | BlueScope Steel Ltd.                                                  | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |   1247735 | NS      | $26041554.38  | 0.43%             |  |  |  | No            |                  2 | On Loan: —       |
| Singapore Technologies Engineering Ltd.       | Singapore Technologies Engineering Ltd.                               | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |   4446300 | NS      | $34181322.89  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                      | CapitaLand Ascendas                                                   | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |  10350328 | NS      | $23162583.26  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd.                                    | Orica Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1387804 | NS      | $24722631.49  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd.                         | Evolution Mining Ltd.                                                 | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |   5696282 | NS      | $54702693.13  | 0.90%             |  |  |  | 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        |   3793700 | NS      | $15089886.73  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| EURO                                          | EURO                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |         2 | OU      | $2.18         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Gold International Co. Ltd.             | Zijin Gold International Co. Ltd.                                     | CUSIP: N/A<br>LEI: 254900FINUJR4MZ8A417       | Long             | EC               | CORP              | HK        |   1143900 | NS      | $31690672.54  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd.                       | Singapore Exchange Ltd.                                               | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |   2333200 | NS      | $32329085.76  | 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        |  13936277 | NS      | $26164044.33  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd.                     | United Overseas Bank Ltd.                                             | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |   3821000 | NS      | $115161733.38 | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                     | APA Group                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3714658 | NS      | $22869259.43  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd.                            | Origin Energy Ltd.                                                    | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |   4905714 | NS      | $40233279.39  | 0.66%             |  |  |  | No            |                  2 | 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      |

### Signature

**Date Signed:** 2026-03-02

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

**Signature:** Timothy J. Clemens

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

**Title:** Treasurer and Principal Financial Officer