# EDGAR Filing Document

**Accession Number:** 0001485894
**File Stem:** 0001752724-23-045160
**Filing Date:** 2023-2
**Character Count:** 46013
**Document Hash:** ea0336aa807f1108b6c11d57b14d7d52
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-045160.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-045160

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** J.P. Morgan Exchange-Traded Fund Trust
- **CENTRAL INDEX KEY:** 0001485894
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22903
- **FILM NUMBER:** 23680473

**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 Active Growth ETF (Series ID: S000077070)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000237212 | JPMorgan Active Growth ETF | JGRO            |

## 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:** 277 Park Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10172

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

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

- **a. Name of Series:** JPMorgan Active Growth ETF

- **b. EDGAR series identifier (if any):** S000077070

- **c. LEI of Series:** 5493001GSJ14WQX68P70

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

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $139992222.80

**Total Liabilities:** $53595.87

**Net Assets:** $139938626.93

**Cash Not Reported:** $18931.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237212 | 5.77%                | 4.37%                | -6.88%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-209806.03              | $3471665.14                                |
| Month 2  | $-704342.08              | $6232278.57                                |
| Month 3  | $-806758.34              | $-8322225.26                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Oracle Corp.                               | Oracle Corp.                                         | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     19723 | NS      | $1612158.02   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris, Inc.                             | Entegris, Inc.                                       | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      5646 | NS      | $370321.14    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group, Inc.                          | Match Group, Inc.                                    | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      1050 | NS      | $43564.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp.                     | Monster Beverage Corp.                               | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      8872 | NS      | $900774.16    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings, Inc.                 | Crowdstrike Holdings, Inc., Class A                  | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      2553 | NS      | $268805.37    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp.                             | Amphenol Corp., Class A                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     11413 | NS      | $868985.82    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, Inc.                               | AMETEK, Inc.                                         | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      6314 | NS      | $882192.08    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                               | NVIDIA Corp.                                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     14200 | NS      | $2075188.00   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax, Inc.                              | Equifax, Inc.                                        | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      3098 | NS      | $602127.28    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                           | Amazon.com, Inc.                                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     54512 | NS      | $4579008.00   | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Therapeutics plc                   | Horizon Therapeutics plc                             | CUSIP: N/A<br>LEI: 529900P0GSQ79OOZEV53       | Long             | EC               | CORP              | IE        |     10303 | NS      | $1172481.40   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings, Inc.            | Hilton Worldwide Holdings, Inc.                      | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      5848 | NS      | $738953.28    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals plc                   | Jazz Pharmaceuticals plc                             | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |      3153 | NS      | $502304.43    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                            | Eli Lilly & Co.                                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      8460 | NS      | $3095006.40   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                             | Alphabet, Inc., Class C                              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     56677 | NS      | $5028950.21   | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                               | Intuit, Inc.                                         | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      4168 | NS      | $1622268.96   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.      | International Business Machines Corp.                | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      7531 | NS      | $1061042.59   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.               | Marriott International, Inc., Class A                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      5870 | NS      | $873984.30    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.                 | Constellation Brands, Inc., Class A                  | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      3118 | NS      | $722596.50    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International, Inc.         | Mettler-Toledo International, Inc.                   | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       399 | NS      | $576734.55    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                                | Apple, Inc.                                          | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     85051 | NS      | $11050676.43  | 7.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.            | Automatic Data Processing, Inc.                      | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      4024 | NS      | $961172.64    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma plc                         | Royalty Pharma plc, Class A                          | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |     14847 | NS      | $586753.44    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                      | Cheniere Energy, Inc.                                | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      7302 | NS      | $1095007.92   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                          | Ross Stores, Inc.                                    | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      1447 | NS      | $167953.29    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                           | Mastercard, Inc., Class A                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      6993 | NS      | $2431675.89   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler, Inc.                              | Zscaler, Inc.                                        | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      1979 | NS      | $221450.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent, Inc.                            | Confluent, Inc., Class A                             | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     17333 | NS      | $385485.92    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                                | Tesla, Inc.                                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     18242 | NS      | $2247049.56   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                      | Arista Networks, Inc.                                | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      2418 | NS      | $293424.30    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                | United Parcel Service, Inc., Class B                 | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      5414 | NS      | $941169.76    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.                   | Marvell Technology, Inc.                             | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9647 | NS      | $357324.88    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                    | Aramark                                              | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     13628 | NS      | $563381.52    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| First Republic Bank                        | First Republic Bank                                  | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |      3191 | NS      | $388950.99    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp. (The)                    | Progressive Corp. (The)                              | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      6837 | NS      | $886827.27    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                            | ASML Holding NV (Registered)                         | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |       848 | NS      | $463347.20    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk, Inc. (The)                     | Trade Desk, Inc. (The), Class A                      | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     12334 | NS      | $552933.22    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                             | Exelixis, Inc.                                       | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     17889 | NS      | $286939.56    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies plc                     | Trane Technologies plc                               | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     10885 | NS      | $1829659.65   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy, Inc.                       | Enphase Energy, Inc.                                 | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      1021 | NS      | $270524.16    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                               | CarMax, Inc.                                         | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3181 | NS      | $193691.09    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.               | Chipotle Mexican Grill, Inc.                         | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       326 | NS      | $452321.74    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co.                                | Deere & Co.                                          | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      8372 | NS      | $3589578.72   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd.               | Royal Caribbean Cruises Ltd.                         | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |      6065 | NS      | $299792.95    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan, Inc.                     | Freeport-McMoRan, Inc.                               | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     43058 | NS      | $1636204.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera, Inc.                               | Natera, Inc.                                         | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6065 | NS      | $243631.05    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI, Inc.                                 | MSCI, Inc.                                           | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       613 | NS      | $285149.21    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co. (The)                 | Sherwin-Williams Co. (The)                           | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      1938 | NS      | $459945.54    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb, Inc.                               | Airbnb, Inc., Class A                                | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      1601 | NS      | $136885.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp.                       | Exact Sciences Corp.                                 | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     12301 | NS      | $609022.51    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global, Inc.                           | S&P Global, Inc.                                     | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      2321 | NS      | $777395.74    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone, Inc.                             | AutoZone, Inc.                                       | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       871 | NS      | $2148042.78   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed, Inc.                            | Wolfspeed, Inc.                                      | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |      3714 | NS      | $256414.56    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                             | McKesson Corp.                                       | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      7211 | NS      | $2704990.32   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                       | Meta Platforms, Inc., Class A                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       720 | NS      | $86644.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                | Capital One Financial Corp.                          | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      1745 | NS      | $162215.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                              | HubSpot, Inc.                                        | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      1113 | NS      | $321801.69    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                | Keysight Technologies, Inc.                          | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      2768 | NS      | $473521.76    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB Financial Group                        | SVB Financial Group                                  | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |      3107 | NS      | $715044.98    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.              | Alnylam Pharmaceuticals, Inc.                        | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      4429 | NS      | $1052551.85   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone, Inc.                           | Blackstone, Inc.                                     | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     14419 | NS      | $1069745.61   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom, Inc.                               | Dexcom, Inc.                                         | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      8928 | NS      | $1011006.72   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                  | Rockwell Automation, Inc.                            | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1490 | NS      | $383779.30    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.       | Cognizant Technology Solutions Corp., Class A        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      8667 | NS      | $495665.73    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                 | Globant SA                                           | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | LU        |      2508 | NS      | $421745.28    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                             | Morgan Stanley                                       | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     14993 | NS      | $1274704.86   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                      | Quanta Services, Inc.                                | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     10033 | NS      | $1429702.50   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.               | Advanced Micro Devices, Inc.                         | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     21568 | NS      | $1396959.36   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos., Inc.                          | Lowe's Cos., Inc.                                    | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      9354 | NS      | $1863690.96   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc.        | Take-Two Interactive Software, Inc.                  | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       893 | NS      | $92988.09     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                               | Target Corp.                                         | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      2938 | NS      | $437879.52    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp.                              | Insulet Corp.                                        | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      1880 | NS      | $553453.20    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                             | ConocoPhillips                                       | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     16314 | NS      | $1925052.00   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)                 | Charles Schwab Corp. (The)                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     34038 | NS      | $2834003.88   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos., Inc. (The)                    | Cooper Cos., Inc. (The)                              | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      2017 | NS      | $666961.39    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                     | Verisk Analytics, Inc.                               | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      3829 | NS      | $675512.18    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand, Inc.                       | Ingersoll Rand, Inc.                                 | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     13245 | NS      | $692051.25    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                        | Coca-Cola Co. (The)                                  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     29946 | NS      | $1904865.06   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp.                   | Zebra Technologies Corp., Class A                    | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      1591 | NS      | $407948.31    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                           | ServiceNow, Inc.                                     | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1669 | NS      | $648022.63    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments, Inc.                      | Global Payments, Inc.                                | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      4776 | NS      | $474352.32    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell, Inc.                              | Hubbell, Inc.                                        | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      2379 | NS      | $558303.72    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos., Inc. (The)              | Estee Lauder Cos., Inc. (The), Class A               | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      3305 | NS      | $820003.55    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies, Inc.               | SolarEdge Technologies, Inc.                         | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |      2626 | NS      | $743867.02    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen, Inc.                                | Amgen, Inc.                                          | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      6978 | NS      | $1832701.92   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                            | Microsoft Corp.                                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     45257 | NS      | $10853533.74  | 7.76%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, Inc.                                 | NIKE, Inc., Class B                                  | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      3941 | NS      | $461136.41    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry, Inc.                             | Tapestry, Inc.                                       | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     10932 | NS      | $416290.56    | 0.30%             |  |  |  | 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: 8I5DZWZKVSZI1NUHU748 | Long             | STIV             | RF                | US        |   5698329 | NS      | $5698329.13   | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                         | MercadoLibre, Inc.                                   | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       336 | NS      | $284336.64    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line, Inc.            | Old Dominion Freight Line, Inc.                      | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      1185 | NS      | $336279.30    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.                       | HCA Healthcare, Inc.                                 | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      5120 | NS      | $1228595.20   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                   | Intuitive Surgical, Inc.                             | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      5680 | NS      | $1507188.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie, Inc.                               | AbbVie, Inc.                                         | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     15807 | NS      | $2554569.27   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy, Inc.                                 | Etsy, Inc.                                           | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      1216 | NS      | $145652.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify, Inc.                              | Shopify, Inc., Class A                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |       389 | NS      | $13502.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co.                           | Baker Hughes Co.                                     | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9216 | NS      | $272148.48    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.            | Regeneron Pharmaceuticals, Inc.                      | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      4379 | NS      | $3159404.71   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.                     | Booking Holdings, Inc.                               | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       331 | NS      | $667057.68    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co.                         | Tractor Supply Co.                                   | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      2738 | NS      | $615967.86    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart, Inc.                               | Copart, Inc.                                         | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     14439 | NS      | $879190.71    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                        | EOG Resources, Inc.                                  | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      9651 | NS      | $1249997.52   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications, Inc.            | Zoom Video Communications, Inc., Class A             | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      7161 | NS      | $485086.14    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.                   | UnitedHealth Group, Inc.                             | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      7228 | NS      | $3832141.04   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble, Inc.                               | Bumble, Inc., Class A                                | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17155 | NS      | $361112.75    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific, Inc.             | Thermo Fisher Scientific, Inc.                       | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1992 | NS      | $1096974.48   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                             | Synopsys, Inc.                                       | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      5102 | NS      | $1629017.58   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagen, Inc.                               | Seagen, Inc.                                         | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2848 | NS      | $365996.48    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB, Inc.                              | MongoDB, Inc.                                        | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      2374 | NS      | $467298.16    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co. (The)                             | Toro Co. (The)                                       | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      4384 | NS      | $496268.80    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                           | CVS Health Corp.                                     | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     11078 | NS      | $1032358.82   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM, Inc.                             | QUALCOMM, Inc.                                       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      6885 | NS      | $756936.90    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                         | Lam Research Corp.                                   | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1795 | NS      | $754438.50    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                              | Centene Corp.                                        | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      4365 | NS      | $357973.65    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores, Inc.                    | Burlington Stores, Inc.                              | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      3787 | NS      | $767852.12    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.                    | Texas Instruments, Inc.                              | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      3547 | NS      | $586035.34    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna, Inc.                              | Moderna, Inc.                                        | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |       350 | NS      | $62867.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                           | Salesforce, Inc.                                     | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      3169 | NS      | $420177.71    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                | Garmin Ltd.                                          | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |      3569 | NS      | $329383.01    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                              | Workday, Inc., Class A                               | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       651 | NS      | $108931.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap, Inc.                                 | Snap, Inc., Class A                                  | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |      1704 | NS      | $15250.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Block, Inc.                                | Block, Inc.                                          | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |       459 | NS      | $28843.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                   | Palo Alto Networks, Inc.                             | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      6014 | NS      | $839193.56    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**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