# EDGAR Filing Document

**Accession Number:** 0001485894
**File Stem:** 0002071691-26-004935
**Filing Date:** 2026-2
**Character Count:** 42639
**Document Hash:** 4f046e404aaed3061fe7498a7e25f5cf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-004935.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0002071691-26-004935

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260630

**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:** 26683623

**BUSINESS ADDRESS:**
- **STREET 1:** 390 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** (800) 480-4111

**MAIL ADDRESS:**
- **STREET 1:** 390 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

## 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:** 390 Madison Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

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

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

- **a. Name of Series:** JPMorgan 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:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $23194019.44

**Total Liabilities:** $15018.53

**Net Assets:** $23179000.91

**Cash Not Reported:** $0.99

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240858 | -3.37%               | 4.09%                | -0.44%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-18570.29               | $-815657.03                                |
| Month 2  | $131256.71               | $762661.36                                 |
| Month 3  | $147829.82               | $-288323.41                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Angi, Inc.                                 | Angi, Inc.                                           | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     18864 | NS      | $243911.52    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ, Inc.                                  | AZZ, Inc.                                            | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      1929 | NS      | $206750.22    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                  | American States Water Co.                            | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      2734 | NS      | $198160.32    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT, Inc.               | Apple Hospitality REIT, Inc.                         | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     12301 | NS      | $145766.85    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies, Inc.      | Applied Industrial Technologies, Inc.                | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       720 | NS      | $184874.40    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp.                      | Associated Banc-Corp.                                | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      6827 | NS      | $175863.52    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies, Inc.        | Atmus Filtration Technologies, Inc.                  | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1912 | NS      | $99251.92     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp.                               | Avient Corp.                                         | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      6446 | NS      | $201373.04    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp.                            | BancFirst Corp.                                      | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      1719 | NS      | $182248.38    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.                | Brinker International, Inc.                          | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |       941 | NS      | $135052.32    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp.                               | Bruker Corp.                                         | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      1910 | NS      | $89980.10     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp.                        | CNX Resources Corp.                                  | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      6352 | NS      | $233563.04    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings, Inc.                       | Cadre Holdings, Inc.                                 | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |      4655 | NS      | $190110.20    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp.                      | Camden National Corp.                                | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      4953 | NS      | $214861.14    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com, Inc.                             | Cars.com, Inc.                                       | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     23363 | NS      | $285028.60    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                | Centerspace                                          | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |      2494 | NS      | $166399.68    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp.                 | Chesapeake Utilities Corp.                           | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      1943 | NS      | $242408.68    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co.                           | City Holding Co.                                     | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1284 | NS      | $153052.80    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System, Inc.              | Columbia Banking System, Inc.                        | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |      9276 | NS      | $259264.20    | 1.12%             |  |  |  | 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        |      9534 | NS      | $187629.12    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                    | COPT Defense Properties                              | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |      4899 | NS      | $136192.20    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions, Inc.        | Donnelley Financial Solutions, Inc.                  | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      6552 | NS      | $305912.88    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products, Inc.                      | Dorman Products, Inc.                                | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |       820 | NS      | $101015.80    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties, Inc.       | Easterly Government Properties, Inc.                 | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |      7292 | NS      | $154517.48    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp.                     | Encompass Health Corp.                               | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      2567 | NS      | $272461.38    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro, Inc.                                | Enpro, Inc.                                          | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |       955 | NS      | $204494.15    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group, Inc. (The)                   | Ensign Group, Inc. (The)                             | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      1847 | NS      | $321747.40    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust, Inc.    | Essential Properties Realty Trust, Inc.              | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |      7435 | NS      | $220522.10    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp.         | First Commonwealth Financial Corp.                   | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     11614 | NS      | $195812.04    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp.                      | First Merchants Corp.                                | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      5558 | NS      | $208313.84    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co.                              | HB Fuller Co.                                        | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      5121 | NS      | $304494.66    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co.                        | Graham Holdings Co., Class B                         | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       238 | NS      | $261466.80    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT, Inc.             | American Healthcare REIT, Inc.                       | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |      1891 | NS      | $88990.46     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                   | Group 1 Automotive, Inc.                             | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       682 | NS      | $268230.60    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane, Inc.                        | Hamilton Lane, Inc., Class A                         | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      1958 | NS      | $262978.98    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins, Inc.                              | Hawkins, Inc.                                        | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |       433 | NS      | $61511.98     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings, Inc.                     | Hayward Holdings, Inc.                               | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14355 | NS      | $221784.75    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp.                    | Heritage Commerce Corp.                              | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |      7505 | NS      | $90135.05     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties, Inc.                 | Highwoods Properties, Inc.                           | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |      8058 | NS      | $208057.56    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp.                    | Hillman Solutions Corp.                              | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11791 | NS      | $102110.06    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical, Inc.                          | ICU Medical, Inc.                                    | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      1325 | NS      | $189037.75    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, Inc.                              | IDACORP, Inc.                                        | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      1397 | NS      | $176804.32    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust, Inc.            | Independence Realty Trust, Inc.                      | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     12920 | NS      | $225841.60    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                     | Independent Bank Corp.                               | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6880 | NS      | $223806.40    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingram Micro Holding Corp.                 | Ingram Micro Holding Corp.                           | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |     11162 | NS      | $238197.08    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises, Inc.                  | Insight Enterprises, Inc.                            | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      3951 | NS      | $321887.97    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec, Inc.                             | Innospec, Inc.                                       | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      2285 | NS      | $174893.90    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums, Inc.                         | Interparfums, Inc.                                   | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1608 | NS      | $136406.64    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan U.S. Government Money Market Fund | JPMorgan U.S. Government Money Market Fund, Class IM | CUSIP: 4812C2270<br>LEI: 549300NQ5E5B7ZV4T516 | Long             | STIV             | RF                | US        |    439053 | NS      | $439052.65    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant, Inc.                               | Kadant, Inc.                                         | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       475 | NS      | $135384.50    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                    | Kite Realty Group Trust                              | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14828 | NS      | $355427.16    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services, Inc.                  | Kodiak Gas Services, Inc.                            | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5243 | NS      | $196088.20    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                       | Kontoor Brands, Inc.                                 | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      3729 | NS      | $227804.61    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                 | Korn Ferry                                           | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      1382 | NS      | $91239.64     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy, Inc.                             | La-Z-Boy, Inc.                                       | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      3113 | NS      | $116021.51    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes, Inc.                            | M/I Homes, Inc.                                      | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      1765 | NS      | $225831.75    | 0.97%             |  |  |  | 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        |     11280 | NS      | $246919.20    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd.                      | Marten Transport Ltd.                                | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13274 | NS      | $151058.12    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co.                      | Matador Resources Co.                                | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      4849 | NS      | $205791.56    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                           | McGrath RentCorp                                     | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      2265 | NS      | $237666.45    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha, Inc.                           | MediaAlpha, Inc., Class A                            | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24804 | NS      | $321211.80    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp.                       | Meritage Homes Corp.                                 | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      1679 | NS      | $110478.20    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog, Inc.                                 | Moog, Inc., Class A                                  | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |       759 | NS      | $184854.45    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries, Inc.                   | Mueller Industries, Inc.                             | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      2210 | NS      | $253708.00    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries, Inc.                     | Myers Industries, Inc.                               | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      6997 | NS      | $130983.84    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp, Inc.                          | NBT Bancorp, Inc.                                    | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3746 | NS      | $155533.92    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp.                         | Chord Energy Corp.                                   | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      1576 | NS      | $146095.20    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                       | Old National Bancorp                                 | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     16761 | NS      | $373937.91    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp, Inc.                   | Old Second Bancorp, Inc.                             | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      3889 | NS      | $75835.50     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas, Inc.                              | ONE Gas, Inc.                                        | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      3790 | NS      | $292777.50    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries, Inc.                   | Patrick Industries, Inc.                             | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      2118 | NS      | $229654.74    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services, Inc.          | PennyMac Financial Services, Inc.                    | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      1788 | NS      | $235729.92    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co., Inc.          | Petco Health & Wellness Co., Inc.                    | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     27103 | NS      | $76159.43     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp.                               | Plexus Corp.                                         | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      1347 | NS      | $198009.00    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co.              | Portland General Electric Co.                        | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      4704 | NS      | $225744.96    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare, Inc.         | Prestige Consumer Healthcare, Inc.                   | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2851 | NS      | $175878.19    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp.                         | Primo Brands Corp.                                   | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |      6213 | NS      | $101582.55    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services, Inc.         | Provident Financial Services, Inc.                   | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     14042 | NS      | $277329.50    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings, Inc.                         | QCR Holdings, Inc.                                   | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      3506 | NS      | $292049.80    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp.                      | Quaker Chemical Corp.                                | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      1878 | NS      | $257868.18    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                          | RLJ Lodging Trust                                    | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21703 | NS      | $161687.35    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group, Inc.                         | Radian Group, Inc.                                   | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      9921 | NS      | $357056.79    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp.                             | Ralliant Corp.                                       | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |      3422 | NS      | $174214.02    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products, Inc.           | Reynolds Consumer Products, Inc.                     | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |      7232 | NS      | $165757.44    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.               | Sabra Health Care REIT, Inc.                         | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     12779 | NS      | $242034.26    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group, Inc.               | Safety Insurance Group, Inc.                         | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      4086 | NS      | $318340.26    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp.                              | Sanmina Corp.                                        | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |       321 | NS      | $48172.47     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource, Inc.                           | ScanSource, Inc.                                     | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      7666 | NS      | $299433.96    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group, Inc.            | Selective Insurance Group, Inc.                      | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      4579 | NS      | $383124.93    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp.               | Simmons First National Corp., Class A                | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     12435 | NS      | $234399.75    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Bank Corp.                      | SouthState Bank Corp.                                | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2923 | NS      | $275083.53    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings, Inc.               | Southwest Gas Holdings, Inc.                         | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      1898 | NS      | $151877.96    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell, Inc.                             | Stagwell, Inc.                                       | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     50030 | NS      | $244646.70    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics, Inc.                            | Synaptics, Inc.                                      | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      2647 | NS      | $195930.94    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger, Inc.                               | Tanger, Inc.                                         | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |      7763 | NS      | $259051.31    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co.                                | Tennant Co.                                          | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      2309 | NS      | $170173.30    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp.                       | Terreno Realty Corp.                                 | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2065 | NS      | $121236.15    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings, Inc.               | Thermon Group Holdings, Inc.                         | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      3507 | NS      | $130320.12    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co. (The)                             | Toro Co. (The)                                       | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      1671 | NS      | $131541.12    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                           | TriCo Bancshares                                     | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3945 | NS      | $186874.65    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries, Inc.                       | UFP Industries, Inc.                                 | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      2020 | NS      | $183921.00    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp.                             | UniFirst Corp.                                       | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       593 | NS      | $114389.70    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp.                               | Unitil Corp.                                         | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4800 | NS      | $232512.00    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters, Inc.                     | Urban Outfitters, Inc.                               | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      2653 | NS      | $199664.78    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners, Inc.           | Virtus Investment Partners, Inc.                     | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      1125 | NS      | $183543.75    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp.                       | WSFS Financial Corp.                                 | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      3894 | NS      | $215104.56    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco, Inc.                             | WesBanco, Inc.                                       | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7972 | NS      | $264989.28    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons, Inc.                    | John Wiley & Sons, Inc., Class A                     | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     10054 | NS      | $307954.02    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings, Inc.                        | YETI Holdings, Inc.                                  | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      3671 | NS      | $162148.07    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole plc                                   | Dole plc                                             | CUSIP: N/A<br>LEI: 635400JUG5XJXOPPJJ47       | Long             | EC               | CORP              | IE        |     11654 | NS      | $174693.46    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International plc              | Weatherford International plc                        | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |      2313 | NS      | $181015.38    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova plc                               | LivaNova plc                                         | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |      5059 | NS      | $311280.27    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd.                                | Inmode Ltd.                                          | CUSIP: N/A<br>LEI: 984500DD95A35E9BD358       | Long             | EC               | CORP              | IL        |     10805 | NS      | $158725.45    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**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