# EDGAR Filing Document

**Accession Number:** 0001485894
**File Stem:** 0001752724-25-203866
**Filing Date:** 2025-8
**Character Count:** 46157
**Document Hash:** 8bc3727bcfc4ef3fc7501abb7b2da3af
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-203866.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-203866

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20250630

**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:** 251253630

**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 Equity Premium Income ETF (Series ID: S000076132)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000235594 | JPMorgan Nasdaq Equity Premium Income ETF | JEPQ            |

## 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 Nasdaq Equity Premium Income ETF

- **b. EDGAR series identifier (if any):** S000076132

- **c. LEI of Series:** 549300QY7QH8W9EILZ23

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

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $27832281860.22

**Total Liabilities:** $7574897.68

**Net Assets:** $27824706962.54

**Cash Not Reported:** $819397.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235594 | 0.31%                | 3.63%                | 4.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-256098327.88           | $105298403.77                              |
| Month 2  | $-1239367607.92          | $1816456724.51                             |
| Month 3  | $-436707069.34           | $1380837242.38                             |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Societe Generale SA                        | Societe Generale SA, ELN, 63.69%, 7/10/2025, (linked to Nasdaq-100 Index)                    | CUSIP: 83371E528<br>LEI: N/A                  | Long             | SN               | CORP              | US        |     14424 | PA      | $281707787.76  | 1.01%             | 2025-07-10      | Fixed         | 63.69%                | No            |                  2 | On Loan: No      |
| Oracle Corp.                               | Oracle Corp.                                                                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    569202 | NS      | $124444633.26  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co. (The)                      | Kraft Heinz Co. (The)                                                                        | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |   1477019 | NS      | $38136630.58   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp. plc                            | Eaton Corp. plc                                                                              | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |    307801 | NS      | $109881878.99  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp.                     | Monster Beverage Corp.                                                                       | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |   2025109 | NS      | $126852827.76  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                         | Lam Research Corp.                                                                           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |   2539876 | NS      | $247231529.84  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings, Inc.                      | PayPal Holdings, Inc.                                                                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    764918 | NS      | $56848705.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings, Inc.                 | Crowdstrike Holdings, Inc., Class A                                                          | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    369939 | NS      | $188413632.09  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                               | NVIDIA Corp.                                                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  14122548 | NS      | $2231221358.52 | 8.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                           | Amazon.com, Inc.                                                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   6226260 | NS      | $1365979181.40 | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank (The)                | Toronto-Dominion Bank (The), ELN, 61.94%, 7/28/2025, (linked to Nasdaq-100 Index)            | CUSIP: 89112B111<br>LEI: PT3QB789TSUIDF371261 | Long             | SN               | CORP              | CA        |     13351 | PA      | $269758156.59  | 0.97%             | 2025-07-28      | Fixed         | 61.94%                | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co.                   | Bristol-Myers Squibb Co.                                                                     | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   1281229 | NS      | $59308090.41   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas Issuance BV                    | BNP Paribas, ELN, 55.60%, 8/1/2025, (linked to Nasdaq-100 Index)                             | CUSIP: 096932413<br>LEI: N/A                  | Long             | SN               | CORP              | US        |     13068 | PA      | $282298856.40  | 1.01%             | 2025-08-01      | Fixed         | 55.60%                | No            |                  2 | On Loan: No      |
| Societe Generale SA                        | Societe Generale SA, ELN, 69.73%, 7/7/2025, (linked to Nasdaq-100 Index)                     | CUSIP: 83371E510<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | SN               | CORP              | FR        |     14510 | PA      | $274124661.20  | 0.99%             | 2025-07-07      | Fixed         | 69.73%                | No            |                  2 | On Loan: No      |
| Alphabet, Inc.                             | Alphabet, Inc., Class C                                                                      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   5989197 | NS      | $1062423655.83 | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank plc                          | Barclays Bank plc, ELN, 67.20%, 7/3/2025, (linked to Nasdaq 100 Index)                       | CUSIP: 06748N640<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | SN               | CORP              | GB        |     13541 | PA      | $263286464.65  | 0.95%             | 2025-07-03      | Fixed         | 67.20%                | No            |                  2 | On Loan: No      |
| Intel Corp.                                | Intel Corp.                                                                                  | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   3467290 | NS      | $77667296.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                               | Intuit, Inc.                                                                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    506583 | NS      | $398999968.29  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.               | Marriott International, Inc., Class A                                                        | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    473914 | NS      | $129478043.94  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen, Inc.                               | Biogen, Inc.                                                                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |    336691 | NS      | $42285022.69   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.                 | Constellation Brands, Inc., Class A                                                          | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |    138089 | NS      | $22464318.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                                | Apple, Inc.                                                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   8368425 | NS      | $1716949757.25 | 6.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                             | DoorDash, Inc., Class A                                                                      | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    427743 | NS      | $105442926.93  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                       | NextEra Energy, Inc.                                                                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |   1133892 | NS      | $78714782.64   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                          | Ross Stores, Inc.                                                                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    380383 | NS      | $48529263.14   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.                    | Uber Technologies, Inc.                                                                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    814022 | NS      | $75948252.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                           | Mastercard, Inc., Class A                                                                    | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    156716 | NS      | $88064989.04   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                                | Tesla, Inc.                                                                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   1929089 | NS      | $612794411.74  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica, Inc.                  | Lululemon Athletica, Inc.                                                                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     45918 | NS      | $10909198.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                | United Parcel Service, Inc., Class B                                                         | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    214103 | NS      | $21611556.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.                   | Marvell Technology, Inc.                                                                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1754407 | NS      | $135791101.80  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne, Inc.                             | Teradyne, Inc.                                                                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    406711 | NS      | $36571453.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                            | ASML Holding NV (Registered)                                                                 | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    189301 | NS      | $151703928.39  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk, Inc. (The)                     | Trade Desk, Inc. (The), Class A                                                              | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    486514 | NS      | $35024142.86   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BofA Finance LLC                           | BofA Finance LLC, ELN, 61.49%, 7/21/2025, (linked to Nasdaq-100 Index)                       | CUSIP: 09710Q583<br>LEI: 549300CGZYSEY3ZSIW16 | Long             | SN               | CORP              | US        |     13723 | PA      | $285858598.26  | 1.03%             | 2025-07-21      | Fixed         | 61.49%                | No            |                  2 | On Loan: No      |
| Chipotle Mexican Grill, Inc.               | Chipotle Mexican Grill, Inc., Class A                                                        | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1664316 | NS      | $93451343.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe, Inc.                                | Adobe, Inc.                                                                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    489401 | NS      | $189339458.88  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co.                                | Deere & Co.                                                                                  | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    164898 | NS      | $83848984.02   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank plc                          | Barclays Bank plc, ELN, 61.90%, 7/14/2025, (linked to Nasdaq-100 Index)                      | CUSIP: 06748N665<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | SN               | CORP              | GB        |     14731 | PA      | $304041211.05  | 1.09%             | 2025-07-14      | Fixed         | 61.90%                | Yes           |                  2 | On Loan: No      |
| Southern Co. (The)                         | Southern Co. (The)                                                                           | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |   1043745 | NS      | $95847103.35   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.                   | Diamondback Energy, Inc.                                                                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    502556 | NS      | $69051194.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb, Inc.                               | Airbnb, Inc., Class A                                                                        | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    227036 | NS      | $30045944.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                             | Broadcom, Inc.                                                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   4143982 | NS      | $1142288638.30 | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                              | Datadog, Inc., Class A                                                                       | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    191960 | NS      | $25785986.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, Inc.                                | ANSYS, Inc.                                                                                  | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |     65026 | NS      | $22838431.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                       | Meta Platforms, Inc., Class A                                                                | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   1352746 | NS      | $998448295.14  | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                     | Costco Wholesale Corp.                                                                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    454954 | NS      | $450377162.76  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                              | HubSpot, Inc.                                                                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |    124275 | NS      | $69175193.25   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc.                | Palantir Technologies, Inc., Class A                                                         | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |   2192416 | NS      | $298870149.12  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                              | Comcast Corp., Class A                                                                       | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   6185154 | NS      | $220748146.26  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy, Inc.                          | Xcel Energy, Inc.                                                                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |   1350102 | NS      | $91941946.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                              | Netflix, Inc.                                                                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    651892 | NS      | $872968133.96  | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings, Inc.                         | PDD Holdings, Inc.                                                                           | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    288212 | NS      | $30164267.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom, Inc.                               | Dexcom, Inc.                                                                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    818155 | NS      | $71416749.95   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                        | Cisco Systems, Inc.                                                                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   4344207 | NS      | $301401081.66  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                            | Starbucks Corp.                                                                              | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |   1020787 | NS      | $93534712.81   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                              | PepsiCo, Inc.                                                                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |   1243492 | NS      | $164190683.68  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.       | Cognizant Technology Solutions Corp., Class A                                                | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    808909 | NS      | $63119169.27   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                          | T-Mobile US, Inc.                                                                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |   1245898 | NS      | $296847657.48  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay, Inc.                               | Corpay, Inc.                                                                                 | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |    169231 | NS      | $56154230.42   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.               | Advanced Micro Devices, Inc.                                                                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |   2485440 | NS      | $352683936.00  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                 | Constellation Energy Corp.                                                                   | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     87022 | NS      | $28087220.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals, Inc.               | Vertex Pharmaceuticals, Inc.                                                                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    464036 | NS      | $206588827.20  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos., Inc.                          | Lowe's Cos., Inc.                                                                            | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    397867 | NS      | $88274751.29   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                       | Analog Devices, Inc.                                                                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |   1072718 | NS      | $255328338.36  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                    | Applied Materials, Inc.                                                                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    638479 | NS      | $116886350.53  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc.        | Take-Two Interactive Software, Inc.                                                          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    367051 | NS      | $89138335.35   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Global Markets Holdings, Inc.    | Citigroup Global Markets Holdings, Inc., ELN, 60.85%, 8/4/2025, (linked to Nasdaq-100 Index) | CUSIP: 17332B744<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | SN               | CORP              | US        |     13040 | PA      | $283321384.00  | 1.02%             | 2025-08-04      | Fixed         | 60.85%                | Yes           |                  2 | On Loan: No      |
| BNP Paribas Issuance BV                    | BNP Paribas, ELN, 60.52%, 7/31/2025, (linked to Nasdaq-100 Index)                            | CUSIP: 096932439<br>LEI: N/A                  | Long             | SN               | CORP              | US        |     13268 | PA      | $272968401.92  | 0.98%             | 2025-07-31      | Fixed         | 60.52%                | No            |                  2 | On Loan: No      |
| Atlassian Corp.                            | Atlassian Corp., Class A                                                                     | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |    112306 | NS      | $22808225.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings plc            | Seagate Technology Holdings plc                                                              | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |    781381 | NS      | $112776719.73  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Finance LLC                 | Morgan Stanley Finance LLC, ELN, 62.64%, 7/24/2025, (linked to Nasdaq-100 Index)             | CUSIP: 61777X548<br>LEI: 5493003FCPSE9RKT4B56 | Long             | SN               | CORP              | US        |     13219 | PA      | $277351143.75  | 1.00%             | 2025-07-24      | Fixed         | 62.64%                | No            |                  2 | On Loan: No      |
| Micron Technology, Inc.                    | Micron Technology, Inc.                                                                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |   1827290 | NS      | $225213492.50  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                     | Verisk Analytics, Inc., Class A                                                              | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |    370901 | NS      | $115535661.50  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                        | Coca-Cola Co. (The)                                                                          | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   1756332 | NS      | $124260489.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                             | AppLovin Corp., Class A                                                                      | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    386159 | NS      | $135186542.72  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                           | ServiceNow, Inc.                                                                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    103242 | NS      | $106141035.36  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen, Inc.                                | Amgen, Inc.                                                                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    366088 | NS      | $102215430.48  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                            | Microsoft Corp.                                                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   4226190 | NS      | $2102149167.90 | 7.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                             | Prologis, Inc.                                                                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    451186 | NS      | $47428672.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                        | Societe Generale SA, ELN, 63.08%, 7/8/2025, (linked to Nasdaq-100 Index)                     | CUSIP: 83371E502<br>LEI: N/A                  | Long             | SN               | CORP              | US        |     13603 | PA      | $258097336.68  | 0.93%             | 2025-07-08      | Fixed         | 63.08%                | No            |                  2 | On Loan: No      |
| Honeywell International, Inc.              | Honeywell International, Inc.                                                                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |   1090383 | NS      | $253928393.04  | 0.91%             |  |  |  | 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        | 321794479 | NS      | $321794478.51  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                         | MercadoLibre, Inc.                                                                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     80765 | NS      | $211089826.95  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                   | Intuitive Surgical, Inc.                                                                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    601945 | NS      | $327102932.45  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.               | Mondelez International, Inc., Class A                                                        | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |   2767394 | NS      | $186633051.36  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie, Inc.                               | AbbVie, Inc.                                                                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    663119 | NS      | $123088148.78  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank plc                          | Barclays Bank plc, ELN, 64.80%, 7/11/2025, (linked to Nasdaq-100 Index)                      | CUSIP: 06748N657<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | SN               | CORP              | GB        |     14310 | PA      | $290068708.50  | 1.04%             | 2025-07-11      | Fixed         | 64.80%                | No            |                  2 | On Loan: No      |
| BNP Paribas Issuance BV                    | BNP Paribas, ELN, 61.07%, 7/18/2025, (linked to Nasdaq-100 Index)                            | CUSIP: 096932447<br>LEI: N/A                  | Long             | SN               | CORP              | US        |     13672 | PA      | $289054107.60  | 1.04%             | 2025-07-18      | Fixed         | 61.07%                | No            |                  2 | On Loan: No      |
| Shopify, Inc.                              | Shopify, Inc., Class A                                                                       | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |   1145061 | NS      | $132082786.35  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                      | NXP Semiconductors NV                                                                        | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |    735945 | NS      | $160796623.05  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.            | Regeneron Pharmaceuticals, Inc.                                                              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |    231368 | NS      | $121468200.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.                     | Booking Holdings, Inc.                                                                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     59507 | NS      | $344500304.68  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                       | Royal Bank of Canada, ELN, 72.71%, 7/25/2025, (linked to Nasdaq-100 Index)                   | CUSIP: 78017L233<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | SN               | CORP              | CA        |     13352 | PA      | $271707058.08  | 0.98%             | 2025-07-25      | Fixed         | 72.71%                | Yes           |                  2 | On Loan: No      |
| Copart, Inc.                               | Copart, Inc.                                                                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |   2664050 | NS      | $130724933.50  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy, Inc.                        | MicroStrategy, Inc., Class A                                                                 | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |    132857 | NS      | $53704785.11   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.                   | UnitedHealth Group, Inc.                                                                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    141940 | NS      | $44281021.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific, Inc.             | Thermo Fisher Scientific, Inc.                                                               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    114168 | NS      | $46290557.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                             | Synopsys, Inc.                                                                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    395222 | NS      | $202622414.96  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                  | O'Reilly Automotive, Inc.                                                                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |   1897333 | NS      | $171006623.29  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.               | Charter Communications, Inc., Class A                                                        | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |    177749 | NS      | $72665568.69   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM, Inc.                             | QUALCOMM, Inc.                                                                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |   1242047 | NS      | $197808405.22  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Finance LLC                 | Morgan Stanley Finance LLC, ELN, 59.82%, 7/17/2025, (linked to Nasdaq-100 Index)             | CUSIP: 61777X480<br>LEI: 5493003FCPSE9RKT4B56 | Long             | SN               | CORP              | US        |     13762 | PA      | $283927400.12  | 1.02%             | 2025-07-17      | Fixed         | 59.82%                | No            |                  2 | On Loan: No      |
| Texas Instruments, Inc.                    | Texas Instruments, Inc.                                                                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |   1084850 | NS      | $225236557.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                              | Workday, Inc., Class A                                                                       | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    197820 | NS      | $47476800.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp.                                  | CSX Corp.                                                                                    | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |   4810169 | NS      | $156955814.47  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                   | Palo Alto Networks, Inc.                                                                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |   1276796 | NS      | $261283533.44  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde plc                                  | Linde plc                                                                                    | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |    533873 | NS      | $250482534.14  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**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