# EDGAR Filing Document

**Accession Number:** 0001485894
**File Stem:** 0001193125-25-146959
**Filing Date:** 2025-6
**Character Count:** 15507
**Document Hash:** cd1d5a5161a28618fd2221bf720e2525
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-146959.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001193125-25-146959

**CONFORMED SUBMISSION TYPE**: 40-17F2

**PUBLIC DOCUMENT COUNT**: 2

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**EFFECTIVENESS DATE**: 20250625

**SUBJECT COMPANY**: 

**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:** 40-17F2
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22903
- **FILM NUMBER:** 251074001

**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
**FILED BY**: 

**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:** 40-17F2

**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

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp; OMB APPROVAL | &nbsp;&nbsp;&nbsp; OMB APPROVAL | &nbsp;&nbsp;&nbsp; OMB APPROVAL |
| &nbsp;&nbsp;&nbsp;OMB Number: | &nbsp;&nbsp;&nbsp;OMB Number: | 3235-0360 |
| &nbsp;&nbsp;&nbsp;Expires: | December 31, 2026 | December 31, 2026 |
| &nbsp;&nbsp;&nbsp;Estimated average burden | &nbsp;&nbsp;&nbsp;Estimated average burden | &nbsp;&nbsp;&nbsp;Estimated average burden |
| &nbsp;&nbsp;&nbsp;hours per response | &nbsp;&nbsp;&nbsp;hours per response | 2.0 |

---

**UNITED STATES** 

**SECURITIES AND EXCHANGE COMMISSION** 

**Washington, D.C. 20549** 

**FORM N-17f-2** 

**Certificate of Accounting of Securities and Similar** 

**Investments in the Custody of** 

**Management Investment Companies** 

**Pursuant to Rule 17f-2 [17 CFR 270.17f-2]** 

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | &nbsp;&nbsp;&nbsp;1. Investment Company Act File Number: | Date examination completed: | Date examination completed: |
| &nbsp;&nbsp;&nbsp;811-22903 | &nbsp;&nbsp;&nbsp;811-22903 | &nbsp;&nbsp;&nbsp;811-22903 | &nbsp;&nbsp;&nbsp;811-22903 | February 28, 2025 | February 28, 2025 |
| &nbsp;&nbsp;&nbsp;2. State identification Number: | &nbsp;&nbsp;&nbsp;2. State identification Number: | &nbsp;&nbsp;&nbsp;2. State identification Number: | &nbsp;&nbsp;&nbsp;2. State identification Number: | &nbsp;&nbsp;&nbsp;2. State identification Number: | &nbsp;&nbsp;&nbsp;2. State identification Number: |
| AL | AK | AZ | AR | CA | CO |
| CT | DE | DC | FL | GA | HI |
| ID | IL | IN | IA | KS | KY |
| LA | ME | MD | MA | MI | MN |
| MS | MO | MT | NE | NV | NH |
| NJ | NM | NY | NC | ND | OH |
| OK | OR | PA | RI | SC | SD |
| TN | TX | UT | VT | VA | WA |
| WV | WI | WY | PUERTO RICO |  |  |
| Other (specify):<br>|  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: | &nbsp;&nbsp;&nbsp;3. Exact name of investment company as specified in registration statement: |
| &nbsp;&nbsp;&nbsp;J.P. Morgan Exchange-Traded Fund Trust | &nbsp;&nbsp;&nbsp;J.P. Morgan Exchange-Traded Fund Trust | &nbsp;&nbsp;&nbsp;J.P. Morgan Exchange-Traded Fund Trust | &nbsp;&nbsp;&nbsp;J.P. Morgan Exchange-Traded Fund Trust | &nbsp;&nbsp;&nbsp;J.P. Morgan Exchange-Traded Fund Trust | &nbsp;&nbsp;&nbsp;J.P. Morgan Exchange-Traded Fund Trust |
| &nbsp;&nbsp;&nbsp;4. Address of principal executive office (number, street, city, state, zip code): | &nbsp;&nbsp;&nbsp;4. Address of principal executive office (number, street, city, state, zip code): | &nbsp;&nbsp;&nbsp;4. Address of principal executive office (number, street, city, state, zip code): | &nbsp;&nbsp;&nbsp;4. Address of principal executive office (number, street, city, state, zip code): | &nbsp;&nbsp;&nbsp;4. Address of principal executive office (number, street, city, state, zip code): | &nbsp;&nbsp;&nbsp;4. Address of principal executive office (number, street, city, state, zip code): |
| &nbsp;&nbsp;&nbsp;277 Park Avenue, New York, NY 10172 | &nbsp;&nbsp;&nbsp;277 Park Avenue, New York, NY 10172 | &nbsp;&nbsp;&nbsp;277 Park Avenue, New York, NY 10172 | &nbsp;&nbsp;&nbsp;277 Park Avenue, New York, NY 10172 | &nbsp;&nbsp;&nbsp;277 Park Avenue, New York, NY 10172 | &nbsp;&nbsp;&nbsp;277 Park Avenue, New York, NY 10172 |

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**INSTRUCTIONS** 

This Form must be completed by investment companies that have custody of securities or similar investments.

**Investment Company** 

1. All items must be completed by the investment company.

2. Give this Form to the independent public accountant who, in compliance with Rule 17f-2 under the Act and
applicable state law, examines securities and similar investments in the custody of the investment company.

**Accountant** 

3. Submit this Form to the Securities and Exchange Commission and appropriate state securities administrators when
filing the certificate of accounting required by Rule 17f-2 under the Act and applicable state law. File the original and one copy with the Securities and Exchange Commission's principal office in
Washington, D.C., one copy with the regional office for the region in which the investment company's principal business operations are conducted, and one copy with the appropriate state administrator(s), if applicable.

**THIS FORM MUST BE GIVEN TO YOUR INDEPENDENT PUBLIC ACCOUNTANT** 

SEC 2198 (04-09)

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**<u>SEC's Collection of Information</u>**

An agency may not conduct or sponsor, and a person is not required to respond to, a collection of information unless it displays a currently valid OMB control number. Filing of Form N-17f-2 is mandatory for an investment company that has custody of securities or similar investments. Rule 17f-2 under section 17(f) of the Investment Company Act of 1940 requires the investment company to retain an independent public accountant to verify the company's securities and similar investments by actual examination three times during each fiscal year. The accountant must prepare a certificate stating that the examination has occurred and describing the examination, and must transmit the certificate to the Commission with Form N-17f-2 as a cover sheet. The Commission uses the Form to ensure that the certificate is properly attributed to the investment company. The Commission estimates that the burden of completing Form N-17f-2 is approximately 1.0 hours per filing. Any member of the public may direct to the Commission any comments concerning the accuracy of the burden estimate of this Form, and any suggestions for reducing this burden. This collection of information has been reviewed by the Office of Management and Budget in accordance with the clearance requirements of 44 U.S.C. § 3507. Responses to this collection of information will not be kept confidential.

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**Management Statement Regarding Compliance with Certain Provisions of the Investment Company Act of 1940** 

We, as members of management of the funds listed in Appendix A (each a separate series of J.P. Morgan Exchange-Traded Fund Trust) (the "Funds"), are responsible for complying with the requirements of subsections (b) and (c) of Rule 17f-2, Custody of Investments by Registered Management Investment Companies, of the Investment Company Act of 1940. We are also responsible for establishing and maintaining effective internal controls over compliance with those requirements. We have performed an evaluation of the Funds' compliance with the requirements of subsections (b) and (c) of Rule 17f-2 as of February 28, 2025, and from October 15, 2024 through February 28, 2025.

Based on this evaluation, we assert that the Funds were in compliance with the requirements of subsections (b) and (c) of Rule 17f-2 of the Investment Company Act of 1940 as of February 28, 2025, and from October 15, 2024 through February 28, 2025 with respect to securities reflected in the investment accounts of the Funds.

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| | |
|:---|:---|
| **J.P. Morgan Exchange-Traded Fund Trust** | **J.P. Morgan Exchange-Traded Fund Trust** |
| By: | /s/ Frederick Cavaliere |
|  | Mr. Frederick Cavaliere |
|  | Assistant Treasurer |
|  | June 25, 2025 |
|  | Date |

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**<u>Appendix A</u>**

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| |
|:---|
| **Fund** |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF<br> JPMorgan Ultra-Short Income ETF<br> JPMorgan International Bond Opportunities ETF<br> JPMorgan USD Emerging Markets Sovereign Bond ETF<br> JPMorgan BetaBuilders MSCI US REIT ETF<br> JPMorgan Municipal ETF<br> JPMorgan Ultra-Short Municipal Income ETF<br> JPMorgan Core Plus Bond ETF<br> JPMorgan BetaBuilders U.S. Aggregate Bond ETF<br> JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF<br> JPMorgan Short Duration Core Plus ETF<br> JPMorgan Income ETF<br> JPMorgan Inflation Managed Bond ETF<br> JPMorgan Realty Income ETF<br> JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF<br> JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF<br> JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF<br> JPMorgan High Yield Municipal ETF<br> JPMorgan Limited Duration Bond ETF<br> JPMorgan Sustainable Municipal Income ETF<br> JPMorgan Active Bond ETF |

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![LOGO](g111982g51m83.jpg)

**Report of Independent Accountants** 

To the Board of Trustees of J.P. Morgan Exchange-Traded Fund Trust

We have examined management's assertion, included in the accompanying Management Statement Regarding Compliance with Certain Provisions of the Investment Company Act of 1940, that each fund listed in Appendix A (each a separate series of J.P. Morgan Exchange-Traded Fund Trust) (the "Funds") complied with the requirements of subsections (b) and (c) of Rule 17f-2 under the Investment Company Act of 1940 ("the Act") as of February 28, 2025. The Funds' management is responsible for its assertion and the Funds' compliance with those requirements. Our responsibility is to express an opinion on management's assertion about the Funds' compliance with the specified requirements based on our examination.

Our examination was conducted in accordance with the standards of the Public Company Accounting Oversight Board (United States) and in accordance with attestation standards established by the American Institute of Certified Public Accountants. Those standards require that we plan and perform the examination to obtain reasonable assurance about whether management's assertion about compliance with the specified requirements is fairly stated, in all material respects, and, accordingly, included examining, on a test basis, evidence about the Funds' compliance with those requirements and performing such other procedures as we considered necessary in the circumstances. Included among our procedures were the following tests performed as of February 28, 2025, and with respect to agreement of security purchases and sales, for the period from October 15, 2024 (the date of our last examination) through February 28, 2025:

• Reconciliation of all securities shown on the books and records of the Funds to the statements from J.P. Morgan
Chase Bank, N.A. (the "Custodian");

• Count and inspection of all securities located in the vault of the Custodian at 780 Delta Drive, Monroe, LA,
71203 without prior notice to management or where inspection could not be performed, application of alternative procedures;

• Confirmation of all securities of the Funds held at the Depository Trust Company, the Federal Reserve Bank of New
York, and the Euronext Securities Copenhagen (the "depositories") in book entry form and review of the reconciliation procedures performed by the Custodian at an omnibus level between the depositories and the books and records of the
Custodian;

• Confirmation of security positions held by the Custodian at foreign sub-custodians and review of the
reconciliation procedures performed by the Custodian at an omnibus level between the foreign sub-custodians and the books and records of the Custodian; and

• Agreement of 3 security purchases and 3 security sales or maturities since our last report from the books and
records of the Funds to broker confirmations or, where broker replies were not received, the application of alternative procedures.

*PricewaterhouseCoopers LLP, PricewaterhouseCoopers Center, 300 Madison Avenue, New York, NY 10017 T: (646) 471 3000, F: (813) 286 6000,* www.pwc.com/us

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![LOGO](g111982g51m83.jpg)

We believe that our examination provides, and that the evidence we obtained is sufficient and appropriate to provide, a reasonable basis for our opinion. Our examination does not provide a legal determination on the Funds' compliance with the specified requirements.

We are required to be independent and to meet our other ethical responsibilities in accordance with relevant ethical requirements related to the engagement.

In our opinion, management's assertion that the Funds listed in Appendix A complied with the requirements of subsections (b) and (c) of Rule 17f-2 of the Investment Company Act of 1940 as of February 28, 2025 with respect to securities reflected in the investment accounts of the Funds are fairly stated, in all material respects.

This report is intended solely for the information and use of management and the Board of Trustees of J.P. Morgan Exchange-Traded Fund Trust and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than the specified parties.

/s/ PricewaterhouseCoopers LLP

New York, New York

June 25, 2025

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![LOGO](g111982g51m83.jpg)

**<u>Appendix A</u>**

**<u>J.P. Morgan Exchange-Traded Fund Trust</u>**

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| |
|:---|
| **Fund Name** |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF<br> JPMorgan Ultra-Short Income ETF<br> JPMorgan International Bond Opportunities ETF<br> JPMorgan USD Emerging Markets Sovereign Bond ETF<br> JPMorgan BetaBuilders MSCI US REIT ETF<br> JPMorgan Municipal ETF<br> JPMorgan Ultra-Short Municipal Income ETF<br> JPMorgan Core Plus Bond ETF<br> JPMorgan BetaBuilders U.S. Aggregate Bond ETF<br> JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF<br> JPMorgan Short Duration Core Plus ETF<br> JPMorgan Income ETF<br> JPMorgan Inflation Managed Bond ETF<br> JPMorgan Realty Income ETF<br> JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF<br> JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF<br> JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF<br> JPMorgan High Yield Municipal ETF<br> JPMorgan Limited Duration Bond ETF<br> JPMorgan Sustainable Municipal Income ETF<br> JPMorgan Active Bond ETF |

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