# EDGAR Filing Document

**Accession Number:** 0001485894
**File Stem:** 0002071691-25-010053
**Filing Date:** 2025-12
**Character Count:** 38786
**Document Hash:** 800084408b00a946bf6990e010a85205
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-010053.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0002071691-25-010053

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** J.P. Morgan Exchange-Traded Fund Trust
- **CENTRAL INDEX KEY:** 0001485894

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22903
- **FILM NUMBER:** 251606068

**BUSINESS ADDRESS:**
- **STREET 1:** 277 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10172
- **BUSINESS PHONE:** (800) 480-4111

**MAIL ADDRESS:**
- **STREET 1:** 277 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10172

## Series and Classes Contracts Data

### JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (Series ID: S000090211)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000257148 | JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF | HEQQ            |

## 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 Nasdaq Hedged Equity Laddered Overlay ETF

- **b. EDGAR series identifier (if any):** S000090211

- **c. LEI of Series:** 529900O70QYKL35FKS31

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $32064808.07

**Total Liabilities:** $1477206.16

**Net Assets:** $30587601.91

**Cash Not Reported:** $19.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000257148 | 1.88%                | 3.41%                | 2.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $36404.62                | $450180.13                                 |
| Month 2  | $-70113.17               | $1812001.32                                |
| Month 3  | $4479.14                 | $1471099.12                                |

**Designated Index Information**

- **Index Name:** NASDAQ-100

- **Index Identifier:** IXNDXGRUSD0

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Oracle Corp.                               | Oracle Corp.                                         | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       540 | NS      | $141809.40    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp. plc                            | Eaton Corp. plc                                      | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |       250 | NS      | $95390.00     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                         | Lam Research Corp.                                   | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      3586 | NS      | $564651.56    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan U.S. Government Money Market Fund | JPMorgan U.S. Government Money Market Fund, Class IM | CUSIP: 4812C2270<br>LEI: 549300NQ5E5B7ZV4T516 | Long             | STIV             | RF                | US        |    237113 | NS      | $237113.27    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                          | Exxon Mobil Corp.                                    | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |       862 | NS      | $98578.32     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co.                       | Vulcan Materials Co.                                 | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       233 | NS      | $67453.50     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart, Inc.                              | Walmart, Inc.                                        | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      3599 | NS      | $364146.82    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets, Inc.                    | Robinhood Markets, Inc., Class A                     | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |       771 | NS      | $113167.38    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                               | NVIDIA Corp.                                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     16913 | NS      | $3424713.37   | 11.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                           | Amazon.com, Inc.                                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      7475 | NS      | $1825544.50   | 5.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings, Inc.            | Hilton Worldwide Holdings, Inc.                      | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       473 | NS      | $121542.08    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co.                   | Bristol-Myers Squibb Co.                             | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      1685 | NS      | $77627.95     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp.                              | Stryker Corp.                                        | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       162 | NS      | $57710.88     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                             | Alphabet, Inc., Class C                              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      7220 | NS      | $2034740.40   | 6.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences, Inc.               | Neurocrine Biosciences, Inc.                         | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       214 | NS      | $30646.94     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                                | Intel Corp.                                          | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      9201 | NS      | $367947.99    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.                    | Boston Scientific Corp.                              | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |       691 | NS      | $69597.52     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                               | Intuit, Inc.                                         | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       646 | NS      | $431237.30    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.      | International Business Machines Corp.                | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       528 | NS      | $162312.48    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                    | Republic Services, Inc., Class A                     | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       474 | NS      | $98705.76     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | Invesco QQQ Trust 1                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -164 | NC      | $-0.02        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                                | Apple, Inc.                                          | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     10252 | NS      | $2771833.24   | 9.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                             | DoorDash, Inc., Class A                              | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |       941 | NS      | $239362.17    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                       | NextEra Energy, Inc.                                 | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      1358 | NS      | $110541.20    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                      | Cheniere Energy, Inc.                                | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       221 | NS      | $46852.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.                    | Uber Technologies, Inc.                              | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      1067 | NS      | $102965.50    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                          | Johnson & Johnson                                    | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      1557 | NS      | $294070.59    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                          | Merck & Co., Inc.                                    | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |       711 | NS      | $61131.78     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                           | Mastercard, Inc., Class A                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       303 | NS      | $167252.97    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T, Inc.                                 | AT&T, Inc.                                           | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      5313 | NS      | $131496.75    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                                | Tesla, Inc.                                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      2404 | NS      | $1097570.24   | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | Invesco QQQ Trust 1                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -170 | NC      | $-599420.00   | -1.96%            |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                      | Arista Networks, Inc.                                | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       118 | NS      | $18607.42     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                | United Parcel Service, Inc., Class B                 | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |       252 | NS      | $24297.84     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne, Inc.                             | Teradyne, Inc.                                       | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       467 | NS      | $84881.92     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                            | ASML Holding NV (Registered)                         | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |       270 | NS      | $285992.10    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | Invesco QQQ Trust 1                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -170 | NC      | $-2890.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | Invesco QQQ Trust 1                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       170 | NC      | $94350.00     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies plc                     | Trane Technologies plc                               | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |       136 | NS      | $61016.40     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.               | Chipotle Mexican Grill, Inc., Class A                | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1947 | NS      | $61700.43     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems, Inc.                        | Veeva Systems, Inc., Class A                         | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       207 | NS      | $60278.40     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co.                                | Deere & Co.                                          | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       180 | NS      | $83093.40     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group, Inc.                      | TransDigm Group, Inc.                                | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        73 | NS      | $95521.23     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera, Inc.                               | Natera, Inc.                                         | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       160 | NS      | $31828.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co. (The)                         | Southern Co. (The)                                   | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      1769 | NS      | $166356.76    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone, Inc.                             | AutoZone, Inc.                                       | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        16 | NS      | $58790.88     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                             | Broadcom, Inc.                                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      5316 | NS      | $1964953.08   | 6.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                        | Abbott Laboratories                                  | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |       593 | NS      | $73306.66     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                       | Meta Platforms, Inc., Class A                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1618 | NS      | $1049030.30   | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals, Inc.           | Air Products and Chemicals, Inc.                     | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       429 | NS      | $104071.11    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | Invesco QQQ Trust 1                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -170 | NC      | $-328440.00   | -1.07%            |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                              | HubSpot, Inc.                                        | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       145 | NS      | $71328.40     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                | Keysight Technologies, Inc.                          | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       265 | NS      | $48484.40     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.              | Alnylam Pharmaceuticals, Inc.                        | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |        68 | NS      | $31010.72     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc.                | Palantir Technologies, Inc., Class A                 | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      2918 | NS      | $584971.46    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper, Inc.                     | Keurig Dr Pepper, Inc.                               | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      5285 | NS      | $143540.60    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.                   | Motorola Solutions, Inc.                             | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       338 | NS      | $137467.98    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group, Inc.      | Public Service Enterprise Group, Inc.                | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |       622 | NS      | $50108.32     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                              | Netflix, Inc.                                        | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       784 | NS      | $877186.24    | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                              | PepsiCo, Inc.                                        | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      3224 | NS      | $470994.16    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                       | PPG Industries, Inc.                                 | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       454 | NS      | $44378.50     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay, Inc.                               | Corpay, Inc.                                         | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       205 | NS      | $53371.75     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.               | Advanced Micro Devices, Inc.                         | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      3103 | NS      | $794740.36    | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos., Inc.                          | Lowe's Cos., Inc.                                    | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       468 | NS      | $111444.84    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                       | Analog Devices, Inc.                                 | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      2087 | NS      | $488629.31    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd.                 | Alibaba Group Holding Ltd.                           | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |       368 | NS      | $62718.24     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc.        | Take-Two Interactive Software, Inc.                  | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       645 | NS      | $165358.65    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings plc            | Seagate Technology Holdings plc                      | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |      1327 | NS      | $339552.76    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                             | ConocoPhillips                                       | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |       354 | NS      | $31456.44     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                               | Vistra Corp.                                         | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |       240 | NS      | $45192.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | NASDAQ 100 Index                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-513252.00   | -1.68%            |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.                    | Micron Technology, Inc.                              | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      2181 | NS      | $488042.37    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | Invesco QQQ Trust 1                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -170 | NC      | $-20400.00    | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp.                           | CMS Energy Corp.                                     | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |       692 | NS      | $50896.60     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc. (The)                       | TJX Cos., Inc. (The)                                 | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       678 | NS      | $95014.92     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                             | AppLovin Corp., Class A                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       457 | NS      | $291259.81    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                           | ServiceNow, Inc.                                     | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       158 | NS      | $145246.24    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp.                     | Norfolk Southern Corp.                               | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       863 | NS      | $244556.94    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | Invesco QQQ Trust 1                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       170 | NC      | $15130.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co. (The)                      | Walt Disney Co. (The)                                | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      1287 | NS      | $144941.94    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                            | Microsoft Corp.                                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      5530 | NS      | $2863489.30   | 9.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                             | Prologis, Inc.                                       | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |       543 | NS      | $67380.87     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co.                                     | 3M Co.                                               | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |       651 | NS      | $108391.50    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                         | MercadoLibre, Inc.                                   | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       101 | NS      | $235053.26    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.               | Mondelez International, Inc., Class A                | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      4075 | NS      | $234149.50    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie, Inc.                               | AbbVie, Inc.                                         | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       962 | NS      | $209754.48    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify, Inc.                              | Shopify, Inc., Class A                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      1598 | NS      | $277828.28    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                      | NXP Semiconductors NV                                | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |      1284 | NS      | $268510.08    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                      | Western Digital Corp.                                | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |       456 | NS      | $68495.76     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.            | Regeneron Pharmaceuticals, Inc.                      | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       457 | NS      | $297872.60    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.                     | Booking Holdings, Inc.                               | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        72 | NS      | $365597.28    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart, Inc.                               | Copart, Inc.                                         | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      3183 | NS      | $136900.83    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications, Inc.                  | Zoom Communications, Inc., Class A                   | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       924 | NS      | $80600.52     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.                   | UnitedHealth Group, Inc.                             | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       169 | NS      | $57723.64     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific, Inc.             | Thermo Fisher Scientific, Inc.                       | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       194 | NS      | $110073.66    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                             | Synopsys, Inc.                                       | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       492 | NS      | $223279.44    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | Invesco QQQ Trust 1                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       164 | NC      | $0.02         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                           | McDonald's Corp.                                     | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       202 | NS      | $60282.86     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.               | Charter Communications, Inc., Class A                | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       389 | NS      | $90963.76     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp.                              | Entergy Corp.                                        | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      1357 | NS      | $130394.13    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                           | Salesforce, Inc.                                     | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       260 | NS      | $67706.60     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                   | Palo Alto Networks, Inc.                             | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      1589 | NS      | $349961.36    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Timothy J. Clemens

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

**Title:** Treasurer and Principal Financial Officer