# EDGAR Filing Document

**Accession Number:** 0001485894
**File Stem:** 0001752724-25-203902
**Filing Date:** 2025-8
**Character Count:** 41605
**Document Hash:** 17e423d21d0a42edfd77bce95395f872
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-203902.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-203902

**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:** 251253668

**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 Small Cap Value ETF (Series ID: S000079652)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000240858 | JPMorgan Active Small Cap Value ETF | JPSV            |

## 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 Small Cap Value ETF

- **b. EDGAR series identifier (if any):** S000079652

- **c. LEI of Series:** 549300XAIQMDMQ0TJL45

**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:** $23666410.27

**Total Liabilities:** $14077.31

**Net Assets:** $23652332.96

**Cash Not Reported:** $1840.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240858 | -4.21%               | 4.13%                | 1.99%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $91356.01                | $-930965.23                                |
| Month 2  | $-78860.42               | $937399.06                                 |
| Month 3  | $-72371.39               | $478606.10                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Radian Group, Inc.                         | Radian Group, Inc.                                   | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     10014 | NS      | $360704.28    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                   | Group 1 Automotive, Inc.                             | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       919 | NS      | $401336.49    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                    | COPT Defense Properties                              | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |      7421 | NS      | $204671.18    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp.                 | Chesapeake Utilities Corp.                           | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      2356 | NS      | $283238.32    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco, Inc.                             | WesBanco, Inc.                                       | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8040 | NS      | $254305.20    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                           | TriCo Bancshares                                     | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4632 | NS      | $187549.68    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp.                       | Meritage Homes Corp.                                 | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      1654 | NS      | $110768.38    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods, Inc.                        | Flowers Foods, Inc.                                  | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      6269 | NS      | $100178.62    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands, Inc.                      | Bloomin' Brands, Inc.                                | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      4704 | NS      | $40501.44     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp.                      | Camden National Corp.                                | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      7456 | NS      | $302564.48    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical, Inc.                          | ICU Medical, Inc.                                    | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      1309 | NS      | $172984.35    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters, Inc.                     | Urban Outfitters, Inc.                               | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      2940 | NS      | $213267.60    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                       | Old National Bancorp                                 | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     18824 | NS      | $401704.16    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane, Inc.                        | Hamilton Lane, Inc., Class A                         | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      1978 | NS      | $281113.36    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins, Inc.                              | Hawkins, Inc.                                        | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |       874 | NS      | $124195.40    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                | Centerspace                                          | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |      2461 | NS      | $148127.59    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings, Inc.                         | QCR Holdings, Inc.                                   | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      3547 | NS      | $240841.30    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners, Inc.           | Virtus Investment Partners, Inc.                     | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      1138 | NS      | $206433.20    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec, Inc.                             | Innospec, Inc.                                       | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      2263 | NS      | $190295.67    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingram Micro Holding Corp.                 | Ingram Micro Holding Corp.                           | CUSIP: 457152106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12421 | NS      | $258853.64    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                           | McGrath RentCorp                                     | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      1825 | NS      | $211627.00    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries, Inc.                   | Mueller Industries, Inc.                             | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      3090 | NS      | $245562.30    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust, Inc.    | Essential Properties Realty Trust, Inc.              | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |      7364 | NS      | $234985.24    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp.                         | Chord Energy Corp.                                   | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      1907 | NS      | $184692.95    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent, Inc.      | Concentra Group Holdings Parent, Inc.                | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9416 | NS      | $193687.12    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group, Inc.               | Safety Insurance Group, Inc.                         | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      4123 | NS      | $327324.97    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC, Inc.                                  | IAC, Inc.                                            | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      8214 | NS      | $306710.76    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy, Inc.                             | La-Z-Boy, Inc.                                       | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      3834 | NS      | $142509.78    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp.                          | First Busey Corp.                                    | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |      7446 | NS      | $170401.71    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group, Inc. (The)                   | Ensign Group, Inc. (The)                             | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      1824 | NS      | $281370.24    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                     | Amkor Technology, Inc.                               | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      5059 | NS      | $106188.41    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                     | Independent Bank Corp.                               | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10271 | NS      | $332883.11    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co.                                | Tennant Co.                                          | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      2287 | NS      | $177196.76    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp, Inc.                          | NBT Bancorp, Inc.                                    | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5664 | NS      | $235339.20    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries, Inc.                       | UFP Industries, Inc.                                 | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      2000 | NS      | $198720.00    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog, Inc.                                 | Moog, Inc., Class A                                  | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      1343 | NS      | $243042.71    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp.         | First Commonwealth Financial Corp.                   | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     13892 | NS      | $225467.16    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp.                     | Encompass Health Corp.                               | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      2298 | NS      | $281803.74    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp.                   | Magnolia Oil & Gas Corp., Class A                    | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8772 | NS      | $197194.56    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova plc                               | LivaNova plc                                         | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |      5520 | NS      | $248510.40    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp.                      | Associated Banc-Corp.                                | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      5163 | NS      | $125925.57    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp.                      | First Merchants Corp.                                | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      6720 | NS      | $257376.00    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors, Inc.             | Sunstone Hotel Investors, Inc.                       | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     14289 | NS      | $124028.52    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp.                           | SouthState Corp.                                     | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      4120 | NS      | $379163.60    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi, Inc.                                 | Angi, Inc.                                           | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     11409 | NS      | $174101.34    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp.                               | Unitil Corp.                                         | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3956 | NS      | $206305.40    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole plc                                   | Dole plc                                             | CUSIP: N/A<br>LEI: 635400JUG5XJXOPPJJ47       | Long             | EC               | CORP              | IE        |     13275 | NS      | $185717.25    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                  | American States Water Co.                            | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      2697 | NS      | $206752.02    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co.                      | Matador Resources Co.                                | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      3873 | NS      | $184819.56    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings, Inc.                        | YETI Holdings, Inc.                                  | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      4181 | NS      | $131785.12    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp.                        | CNX Resources Corp.                                  | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      6954 | NS      | $234210.72    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant, Inc.                               | Kadant, Inc.                                         | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       572 | NS      | $181581.40    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp.                              | Sanmina Corp.                                        | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      1819 | NS      | $177952.77    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings, Inc.                       | Cadre Holdings, Inc.                                 | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |      6273 | NS      | $199795.05    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.               | Sabra Health Care REIT, Inc.                         | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     11163 | NS      | $205845.72    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics, Inc.                            | Synaptics, Inc.                                      | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      2315 | NS      | $150058.30    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp.                       | WSFS Financial Corp.                                 | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      4234 | NS      | $232870.00    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust, Inc.            | Independence Realty Trust, Inc.                      | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     10781 | NS      | $190715.89    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries, Inc.                   | Patrick Industries, Inc.                             | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      2092 | NS      | $193028.84    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons, Inc.                    | John Wiley & Sons, Inc., Class A                     | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      6493 | NS      | $289782.59    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes, Inc.                            | M/I Homes, Inc.                                      | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      1743 | NS      | $195425.16    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions, Inc.                 | Aris Water Solutions, Inc., Class A                  | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6567 | NS      | $155309.55    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings, Inc.                     | Hayward Holdings, Inc.                               | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20776 | NS      | $286708.80    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger, Inc.                               | Tanger, Inc.                                         | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |      7682 | NS      | $234915.56    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products, Inc.           | Reynolds Consumer Products, Inc.                     | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7155 | NS      | $153260.10    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products, Inc.                      | Dorman Products, Inc.                                | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |       809 | NS      | $99240.03     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd.                      | Marten Transport Ltd.                                | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16654 | NS      | $216335.46    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes, Inc.                               | Diodes, Inc.                                         | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      3757 | NS      | $198707.73    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co.                              | HB Fuller Co.                                        | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      5055 | NS      | $304058.25    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp.                         | Primo Brands Corp.                                   | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |      6144 | NS      | $181985.28    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services, Inc.          | PennyMac Financial Services, Inc.                    | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      2660 | NS      | $265042.40    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp.                            | ChampionX Corp.                                      | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |      8254 | NS      | $205029.36    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp.                       | Terreno Realty Corp.                                 | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2873 | NS      | $161089.11    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                    | Kite Realty Group Trust                              | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14638 | NS      | $331550.70    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co.                           | City Holding Co.                                     | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1099 | NS      | $134539.58    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co.                 | Edgewell Personal Care Co.                           | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      6768 | NS      | $158438.88    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System, Inc.              | Columbia Banking System, Inc.                        | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11087 | NS      | $259214.06    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group, Inc.            | Selective Insurance Group, Inc.                      | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      5154 | NS      | $446594.10    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp.                    | Heritage Commerce Corp.                              | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     14229 | NS      | $141293.97    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier, Inc.                             | Rayonier, Inc.                                       | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |      6779 | NS      | $150358.22    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare, Inc.         | Prestige Consumer Healthcare, Inc.                   | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2816 | NS      | $224857.60    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp.                              | Knowles Corp.                                        | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      9278 | NS      | $163478.36    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums, Inc.                         | Interparfums, Inc.                                   | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1587 | NS      | $208388.97    | 0.88%             |  |  |  | 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        |    427069 | NS      | $427068.80    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource, Inc.                           | ScanSource, Inc.                                     | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      6660 | NS      | $278454.60    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, Inc.                              | IDACORP, Inc.                                        | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      1384 | NS      | $159782.80    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings, Inc.               | Southwest Gas Holdings, Inc.                         | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      1880 | NS      | $139853.20    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties, Inc.                 | Highwoods Properties, Inc.                           | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |      6949 | NS      | $216044.41    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                       | Kontoor Brands, Inc.                                 | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      3684 | NS      | $243033.48    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp.               | Simmons First National Corp., Class A                | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     14752 | NS      | $279697.92    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International plc              | Weatherford International plc                        | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |      1532 | NS      | $77074.92     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co. (The)                             | Toro Co. (The)                                       | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      1649 | NS      | $116551.32    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co.              | Portland General Electric Co.                        | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      4640 | NS      | $188523.20    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp.                      | Quaker Chemical Corp.                                | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      1858 | NS      | $207984.52    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas, Inc.                              | ONE Gas, Inc.                                        | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      3751 | NS      | $269546.86    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies, Inc.                     | TTM Technologies, Inc.                               | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      2361 | NS      | $96376.02     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies, Inc.          | Napco Security Technologies, Inc.                    | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      3689 | NS      | $109526.41    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp.                            | BancFirst Corp.                                      | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      2361 | NS      | $291866.82    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ, Inc.                                  | AZZ, Inc.                                            | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      2657 | NS      | $251033.36    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions, Inc.        | Donnelley Financial Solutions, Inc.                  | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      5920 | NS      | $364968.00    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies, Inc.        | Atmus Filtration Technologies, Inc.                  | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4931 | NS      | $179587.02    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services, Inc.         | Provident Financial Services, Inc.                   | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     19571 | NS      | $343079.63    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro, Inc.                                | Enpro, Inc.                                          | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      1303 | NS      | $249589.65    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp.                               | Avient Corp.                                         | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      5155 | NS      | $166558.05    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                          | RLJ Lodging Trust                                    | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21485 | NS      | $156410.80    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd.                                | Inmode Ltd.                                          | CUSIP: N/A<br>LEI: 984500DD95A35E9BD358       | Long             | EC               | CORP              | IL        |     10693 | NS      | $154406.92    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co.                        | Graham Holdings Co., Class B                         | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       236 | NS      | $223296.12    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications, Inc.               | Iridium Communications, Inc.                         | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      3690 | NS      | $111327.30    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies, Inc.      | Applied Industrial Technologies, Inc.                | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      1006 | NS      | $233844.70    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT, Inc.             | Plymouth Industrial REIT, Inc.                       | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9876 | NS      | $158608.56    | 0.67%             |  |  |  | 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