# EDGAR Filing Document

**Accession Number:** 0001485894
**File Stem:** 0002071691-25-001862
**Filing Date:** 2025-9
**Character Count:** 60645
**Document Hash:** e0b5bcaaf4c6a6274b62453b7fd586b3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-001862.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0002071691-25-001862

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**PERIOD START**: 20251031

**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:** 251341873

**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 International Growth ETF (Series ID: S000068407)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000218815 | JPMorgan International Growth ETF | JIG             |

## Nport-Ex

**JPMorgan International Growth ETF**

**Schedule of Portfolio Investments as of July 31, 2025**

**(Unaudited)** 

---

| |
|:---|
| &nbsp;&nbsp; THE "UNAUDITED EXCHANGE-TRADED FUNDS HOLDINGS" <br> LIST ("the List") IS TO BE USED FOR REPORTING PURPOSES <br> ONLY. IT IS NOT TO BE REPRODUCED FOR USE AS <br> ADVERTISING OR SALES LITERATURE WITH THE GENERAL <br> PUBLIC. The list is submitted for the general information of the <br> shareholders of the Fund. It is not authorized for distribution to <br> prospective investors in the Fund unless preceded or accompanied by a <br> prospectus. The list has been created from the books and records of <br> the Fund. Holdings are available 60 days after the fund's fiscal quarter, <br> using a trade date accounting convention, by contacting the appropriate <br> service center. The list is subject to change without notice. The list is <br> for informational purposes only and is not intended as an offer or <br> solicitation with respect to the purchase or sale of any security.<br>|
| &nbsp;&nbsp; JPMorgan Asset Management is the marketing name for the asset <br> management business of J.P. Morgan Chase & Co.<br>|
| J.P. Morgan Distribution Services, Inc., member FINRA. |
|© J.P. Morgan Chase & Co., 2025. |

---

------

**JPMorgan International Growth ETF**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

AS OF July 31, 2025 (Unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | **VALUE($)** |
| **Common Stocks — 98.4%** | **Common Stocks — 98.4%** | **Common Stocks — 98.4%** |
| **Australia — 1.5%** | **Australia — 1.5%** | **Australia — 1.5%** |
| &nbsp;&nbsp;&nbsp; Goodman Group, REIT | &nbsp;&nbsp;&nbsp;&nbsp; 37755 | &nbsp;&nbsp;&nbsp;&nbsp; 844144 |
| &nbsp;&nbsp;&nbsp; Telstra Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 398026 | &nbsp;&nbsp;&nbsp;&nbsp; 1268541 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2112685 |
| **Brazil — 2.0%** | **Brazil — 2.0%** | **Brazil — 2.0%** |
| &nbsp;&nbsp;&nbsp; MercadoLibre, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 589 | &nbsp;&nbsp;&nbsp;&nbsp; 1398222 |
| &nbsp;&nbsp;&nbsp; Wheaton Precious Metals Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 14943 | &nbsp;&nbsp;&nbsp;&nbsp; 1366611 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2764833 |
| **Canada — 7.2%** | **Canada — 7.2%** | **Canada — 7.2%** |
| &nbsp;&nbsp;&nbsp; Brookfield Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 17827 | &nbsp;&nbsp;&nbsp;&nbsp; 1194085 |
| &nbsp;&nbsp;&nbsp; Canadian Pacific Kansas City Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 27078 | &nbsp;&nbsp;&nbsp;&nbsp; 1991374 |
| &nbsp;&nbsp;&nbsp; Intact Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 7357 | &nbsp;&nbsp;&nbsp;&nbsp; 1520673 |
| &nbsp;&nbsp;&nbsp; Royal Bank of Canada | &nbsp;&nbsp;&nbsp;&nbsp; 11824 | &nbsp;&nbsp;&nbsp;&nbsp; 1517169 |
| &nbsp;&nbsp;&nbsp; Shopify, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 20550 | &nbsp;&nbsp;&nbsp;&nbsp; 2511947 |
| &nbsp;&nbsp;&nbsp; WSP Global, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 5910 | &nbsp;&nbsp;&nbsp;&nbsp; 1216890 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 9952138 |
| **China — 9.2%** | **China — 9.2%** | **China — 9.2%** |
| &nbsp;&nbsp;&nbsp; Contemporary Amperex Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp; 24700 | &nbsp;&nbsp;&nbsp;&nbsp; 902054 |
| &nbsp;&nbsp;&nbsp; Fuyao Glass Industry Group Co. Ltd., Class H (a) | &nbsp;&nbsp;&nbsp;&nbsp; 188000 | &nbsp;&nbsp;&nbsp;&nbsp; 1355400 |
| &nbsp;&nbsp;&nbsp; Nongfu Spring Co. Ltd., Class H (a) | &nbsp;&nbsp;&nbsp;&nbsp; 315800 | &nbsp;&nbsp;&nbsp;&nbsp; 1824580 |
| &nbsp;&nbsp;&nbsp; Tencent Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 91700 | &nbsp;&nbsp;&nbsp;&nbsp; 6420122 |
| &nbsp;&nbsp;&nbsp; Xiaomi Corp., Class B \* (a) | &nbsp;&nbsp;&nbsp;&nbsp; 116800 | &nbsp;&nbsp;&nbsp;&nbsp; 785825 |
| &nbsp;&nbsp;&nbsp; Yum China Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 30800 | &nbsp;&nbsp;&nbsp;&nbsp; 1430045 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 12718026 |
| **Denmark — 3.4%** | **Denmark — 3.4%** | **Denmark — 3.4%** |
| &nbsp;&nbsp;&nbsp; DSV A/S | &nbsp;&nbsp;&nbsp;&nbsp; 6491 | &nbsp;&nbsp;&nbsp;&nbsp; 1454536 |
| &nbsp;&nbsp;&nbsp; Novo Nordisk A/S, Class B | &nbsp;&nbsp;&nbsp;&nbsp; 23672 | &nbsp;&nbsp;&nbsp;&nbsp; 1100937 |
| &nbsp;&nbsp;&nbsp; Novonesis Novozymes B | &nbsp;&nbsp;&nbsp;&nbsp; 31830 | &nbsp;&nbsp;&nbsp;&nbsp; 2059324 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 4614797 |
| **France — 8.6%** | **France — 8.6%** | **France — 8.6%** |
| &nbsp;&nbsp;&nbsp; Air Liquide SA | &nbsp;&nbsp;&nbsp;&nbsp; 16867 | &nbsp;&nbsp;&nbsp;&nbsp; 3318356 |
| &nbsp;&nbsp;&nbsp; Hermes International SCA | &nbsp;&nbsp;&nbsp;&nbsp; 141 | &nbsp;&nbsp;&nbsp;&nbsp; 344814 |
| &nbsp;&nbsp;&nbsp; Legrand SA | &nbsp;&nbsp;&nbsp;&nbsp; 14509 | &nbsp;&nbsp;&nbsp;&nbsp; 2143079 |
| &nbsp;&nbsp;&nbsp; Safran SA | &nbsp;&nbsp;&nbsp;&nbsp; 14774 | &nbsp;&nbsp;&nbsp;&nbsp; 4871747 |
| &nbsp;&nbsp;&nbsp; SPIE SA | &nbsp;&nbsp;&nbsp;&nbsp; 20571 | &nbsp;&nbsp;&nbsp;&nbsp; 1210633 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 11888629 |
| **Germany — 3.7%** | **Germany — 3.7%** | **Germany — 3.7%** |
| &nbsp;&nbsp;&nbsp; Deutsche Telekom AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp; 34937 | &nbsp;&nbsp;&nbsp;&nbsp; 1253048 |
| &nbsp;&nbsp;&nbsp; Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp; 1948 | &nbsp;&nbsp;&nbsp;&nbsp; 1275299 |
| &nbsp;&nbsp;&nbsp; SAP SE | &nbsp;&nbsp;&nbsp;&nbsp; 7736 | &nbsp;&nbsp;&nbsp;&nbsp; 2212154 |
| &nbsp;&nbsp;&nbsp; Scout24 SE (a) | &nbsp;&nbsp;&nbsp;&nbsp; 2830 | &nbsp;&nbsp;&nbsp;&nbsp; 378206 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 5118707 |
| **Greece — 0.3%** | **Greece — 0.3%** | **Greece — 0.3%** |
| &nbsp;&nbsp;&nbsp; Piraeus Financial Holdings SA | &nbsp;&nbsp;&nbsp;&nbsp; 54882 | &nbsp;&nbsp;&nbsp;&nbsp; 422012 |

---

------

**JPMorgan International Growth ETF**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

AS OF July 31, 2025 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | **VALUE($)** |
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **Hong Kong — 1.8%** | **Hong Kong — 1.8%** | **Hong Kong — 1.8%** |
| &nbsp;&nbsp;&nbsp; Hong Kong Exchanges & Clearing Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 46900 | &nbsp;&nbsp;&nbsp;&nbsp; 2538172 |
| **Hungary — 0.3%** | **Hungary — 0.3%** | **Hungary — 0.3%** |
| &nbsp;&nbsp;&nbsp; OTP Bank Nyrt. | &nbsp;&nbsp;&nbsp;&nbsp; 5087 | &nbsp;&nbsp;&nbsp;&nbsp; 412789 |
| **India — 4.4%** | **India — 4.4%** | **India — 4.4%** |
| &nbsp;&nbsp;&nbsp; Bajaj Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 72929 | &nbsp;&nbsp;&nbsp;&nbsp; 729827 |
| &nbsp;&nbsp;&nbsp; Blue Star Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 38065 | &nbsp;&nbsp;&nbsp;&nbsp; 750551 |
| &nbsp;&nbsp;&nbsp; Cholamandalam Investment and Finance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 37423 | &nbsp;&nbsp;&nbsp;&nbsp; 613498 |
| &nbsp;&nbsp;&nbsp; Computer Age Management Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 19298 | &nbsp;&nbsp;&nbsp;&nbsp; 817648 |
| &nbsp;&nbsp;&nbsp; ICICI Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 127495 | &nbsp;&nbsp;&nbsp;&nbsp; 2146928 |
| &nbsp;&nbsp;&nbsp; UltraTech Cement Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 7451 | &nbsp;&nbsp;&nbsp;&nbsp; 1037432 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 6095884 |
| **Indonesia — 1.1%** | **Indonesia — 1.1%** | **Indonesia — 1.1%** |
| &nbsp;&nbsp;&nbsp; Bank Central Asia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp; 2923200 | &nbsp;&nbsp;&nbsp;&nbsp; 1465095 |
| **Italy — 1.1%** | **Italy — 1.1%** | **Italy — 1.1%** |
| &nbsp;&nbsp;&nbsp; Ryanair Holdings plc, ADR | &nbsp;&nbsp;&nbsp;&nbsp; 25123 | &nbsp;&nbsp;&nbsp;&nbsp; 1564409 |
| **Japan — 14.6%** | **Japan — 14.6%** | **Japan — 14.6%** |
| &nbsp;&nbsp;&nbsp; Advantest Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 1329983 |
| &nbsp;&nbsp;&nbsp; Ajinomoto Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 28900 | &nbsp;&nbsp;&nbsp;&nbsp; 764591 |
| &nbsp;&nbsp;&nbsp; Azbil Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 166700 | &nbsp;&nbsp;&nbsp;&nbsp; 1557712 |
| &nbsp;&nbsp;&nbsp; Hitachi Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 49700 | &nbsp;&nbsp;&nbsp;&nbsp; 1520852 |
| &nbsp;&nbsp;&nbsp; Hoya Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 13100 | &nbsp;&nbsp;&nbsp;&nbsp; 1652733 |
| &nbsp;&nbsp;&nbsp; IHI Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 16000 | &nbsp;&nbsp;&nbsp;&nbsp; 1781709 |
| &nbsp;&nbsp;&nbsp; Kao Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 31100 | &nbsp;&nbsp;&nbsp;&nbsp; 1399391 |
| &nbsp;&nbsp;&nbsp; Nintendo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 22100 | &nbsp;&nbsp;&nbsp;&nbsp; 1847095 |
| &nbsp;&nbsp;&nbsp; Rakuten Bank Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 38500 | &nbsp;&nbsp;&nbsp;&nbsp; 1793398 |
| &nbsp;&nbsp;&nbsp; Recruit Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 24400 | &nbsp;&nbsp;&nbsp;&nbsp; 1447680 |
| &nbsp;&nbsp;&nbsp; Sony Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 139000 | &nbsp;&nbsp;&nbsp;&nbsp; 3343411 |
| &nbsp;&nbsp;&nbsp; Terumo Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 97500 | &nbsp;&nbsp;&nbsp;&nbsp; 1653334 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 20091889 |
| **Netherlands — 0.9%** | **Netherlands — 0.9%** | **Netherlands — 0.9%** |
| &nbsp;&nbsp;&nbsp; ASML Holding NV | &nbsp;&nbsp;&nbsp;&nbsp; 1766 | &nbsp;&nbsp;&nbsp;&nbsp; 1223968 |
| **Saudi Arabia — 1.5%** | **Saudi Arabia — 1.5%** | **Saudi Arabia — 1.5%** |
| &nbsp;&nbsp;&nbsp; Al Rajhi Bank | &nbsp;&nbsp;&nbsp;&nbsp; 83041 | &nbsp;&nbsp;&nbsp;&nbsp; 2093801 |
| **Singapore — 2.3%** | **Singapore — 2.3%** | **Singapore — 2.3%** |
| &nbsp;&nbsp;&nbsp; DBS Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 43150 | &nbsp;&nbsp;&nbsp;&nbsp; 1583799 |
| &nbsp;&nbsp;&nbsp; Sea Ltd., ADR \* | &nbsp;&nbsp;&nbsp;&nbsp; 10369 | &nbsp;&nbsp;&nbsp;&nbsp; 1624304 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 3208103 |
| **South Korea — 2.4%** | **South Korea — 2.4%** | **South Korea — 2.4%** |
| &nbsp;&nbsp;&nbsp; Hanwha Aerospace Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 3119 | &nbsp;&nbsp;&nbsp;&nbsp; 2225258 |
| &nbsp;&nbsp;&nbsp; SK Square Co. Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 9499 | &nbsp;&nbsp;&nbsp;&nbsp; 1023142 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 3248400 |

---

------

**JPMorgan International Growth ETF**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

AS OF July 31, 2025 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | **VALUE($)** |
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **Spain — 2.1%** | **Spain — 2.1%** | **Spain — 2.1%** |
| &nbsp;&nbsp;&nbsp; Indra Sistemas SA | &nbsp;&nbsp;&nbsp;&nbsp; 46375 | &nbsp;&nbsp;&nbsp;&nbsp; 1921039 |
| &nbsp;&nbsp;&nbsp; Industria de Diseno Textil SA | &nbsp;&nbsp;&nbsp;&nbsp; 20648 | &nbsp;&nbsp;&nbsp;&nbsp; 986294 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2907333 |
| **Sweden — 1.8%** | **Sweden — 1.8%** | **Sweden — 1.8%** |
| &nbsp;&nbsp;&nbsp; Atlas Copco AB, Class A | &nbsp;&nbsp;&nbsp;&nbsp; 85182 | &nbsp;&nbsp;&nbsp;&nbsp; 1297185 |
| &nbsp;&nbsp;&nbsp; Volvo AB, Class B | &nbsp;&nbsp;&nbsp;&nbsp; 40592 | &nbsp;&nbsp;&nbsp;&nbsp; 1165794 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2462979 |
| **Switzerland — 2.9%** | **Switzerland — 2.9%** | **Switzerland — 2.9%** |
| &nbsp;&nbsp;&nbsp; Cie Financiere Richemont SA (Registered) | &nbsp;&nbsp;&nbsp;&nbsp; 14775 | &nbsp;&nbsp;&nbsp;&nbsp; 2412408 |
| &nbsp;&nbsp;&nbsp; Lonza Group AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp; 2324 | &nbsp;&nbsp;&nbsp;&nbsp; 1619756 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 4032164 |
| **Taiwan — 8.1%** | **Taiwan — 8.1%** | **Taiwan — 8.1%** |
| &nbsp;&nbsp;&nbsp; eMemory Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 338473 |
| &nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co. Ltd., ADR | &nbsp;&nbsp;&nbsp;&nbsp; 16671 | &nbsp;&nbsp;&nbsp;&nbsp; 4028047 |
| &nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 176000 | &nbsp;&nbsp;&nbsp;&nbsp; 6775874 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 11142394 |
| **United Kingdom — 12.6%** | **United Kingdom — 12.6%** | **United Kingdom — 12.6%** |
| &nbsp;&nbsp;&nbsp; 3i Group plc | &nbsp;&nbsp;&nbsp;&nbsp; 48025 | &nbsp;&nbsp;&nbsp;&nbsp; 2624190 |
| &nbsp;&nbsp;&nbsp; Compass Group plc | &nbsp;&nbsp;&nbsp;&nbsp; 75185 | &nbsp;&nbsp;&nbsp;&nbsp; 2641961 |
| &nbsp;&nbsp;&nbsp; InterContinental Hotels Group plc | &nbsp;&nbsp;&nbsp;&nbsp; 13389 | &nbsp;&nbsp;&nbsp;&nbsp; 1540273 |
| &nbsp;&nbsp;&nbsp; London Stock Exchange Group plc | &nbsp;&nbsp;&nbsp;&nbsp; 14800 | &nbsp;&nbsp;&nbsp;&nbsp; 1804047 |
| &nbsp;&nbsp;&nbsp; Next plc | &nbsp;&nbsp;&nbsp;&nbsp; 5638 | &nbsp;&nbsp;&nbsp;&nbsp; 915166 |
| &nbsp;&nbsp;&nbsp; RELX plc | &nbsp;&nbsp;&nbsp;&nbsp; 52252 | &nbsp;&nbsp;&nbsp;&nbsp; 2713525 |
| &nbsp;&nbsp;&nbsp; Rolls-Royce Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp; 188988 | &nbsp;&nbsp;&nbsp;&nbsp; 2682303 |
| &nbsp;&nbsp;&nbsp; Sage Group plc (The) | &nbsp;&nbsp;&nbsp;&nbsp; 107941 | &nbsp;&nbsp;&nbsp;&nbsp; 1733171 |
| &nbsp;&nbsp;&nbsp; SSE plc | &nbsp;&nbsp;&nbsp;&nbsp; 28255 | &nbsp;&nbsp;&nbsp;&nbsp; 692594 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 17347230 |
| **United States — 4.6%** | **United States — 4.6%** | **United States — 4.6%** |
| &nbsp;&nbsp;&nbsp; Ferrovial SE | &nbsp;&nbsp;&nbsp;&nbsp; 42010 | &nbsp;&nbsp;&nbsp;&nbsp; 2153557 |
| &nbsp;&nbsp;&nbsp; Haleon plc | &nbsp;&nbsp;&nbsp;&nbsp; 391309 | &nbsp;&nbsp;&nbsp;&nbsp; 1835503 |
| &nbsp;&nbsp;&nbsp; Schneider Electric SE | &nbsp;&nbsp;&nbsp;&nbsp; 9016 | &nbsp;&nbsp;&nbsp;&nbsp; 2333281 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 6322341 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks <br>(Cost $111,238,192)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp; 135748778 |
| **Short-Term Investments — 0.7%** | **Short-Term Investments — 0.7%** | **Short-Term Investments — 0.7%** |
| **Investment Companies — 0.7%** | **Investment Companies — 0.7%** | **Investment Companies — 0.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JPMorgan Prime Money Market Fund Class IM Shares, 4.37% (b) (c) <br>(Cost $953,564)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 953387 | &nbsp;&nbsp;&nbsp;&nbsp; 953483 |
| **Total Investments — 99.1%** <br>**(Cost $112,191,756)**<br>|  | &nbsp;&nbsp;&nbsp;&nbsp; **136702261** |
| **Other Assets in Excess of Liabilities — 0.9%** |  | &nbsp;&nbsp;&nbsp;&nbsp; **1205599** |
| **NET ASSETS — 100.0%** |  | &nbsp;&nbsp;&nbsp;&nbsp; **137907860** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<br>Percentages indicated are based on net assets.<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

------

**JPMorgan International Growth ETF**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

AS OF July 31, 2025 (Unaudited) (continued)

---

| | |
|:---|:---|
| **Abbreviations** |  |
| ADR | American Depositary Receipt |
| PT | Limited liability company |
| REIT | Real Estate Investment Trust |
| SCA | Limited partnership with share capital |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Non-income producing security. 

(a) Security exempt from registration pursuant to Regulation S under the Securities Act of 1933, as amended. Regulation S applies to securities offerings that are made outside of the United States and do not involve direct selling efforts in the United States and as such may have restrictions on resale. 

(b) Investment in an affiliated fund, which is registered under the Investment Company Act of 1940, as amended, and is advised by J.P. Morgan Investment Management Inc. 

(c) The rate shown is the current yield as of July 31, 2025.

------

**JPMorgan International Growth ETF**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

AS OF July 31, 2025 (Unaudited) (continued)

**Summary of Investments by Industry, July 31, 2025**

The following table represents the portfolio investments of the Fund by industry classifications as a percentage of total investments:

---

| | |
|:---|:---|
| **INDUSTRY** | **PERCENT OF** <br>**TOTAL** <br>**INVESTMENTS**<br>|
| Semiconductors & Semiconductor Equipment | 10.0<br> %<br>|
| Banks | 8.4 |
| Aerospace & Defense | 7.2 |
| Capital Markets | 6.0 |
| Interactive Media & Services | 5.0 |
| Hotels, Restaurants & Leisure | 4.1 |
| Electrical Equipment | 3.9 |
| Chemicals | 3.9 |
| Professional Services | 3.6 |
| IT Services | 3.2 |
| Machinery | 3.1 |
| Software | 2.9 |
| Entertainment | 2.5 |
| Construction & Engineering | 2.5 |
| Household Durables | 2.4 |
| Health Care Equipment & Supplies | 2.4 |
| Pharmaceuticals | 2.2 |
| Insurance | 2.0 |
| Textiles, Apparel & Luxury Goods | 2.0 |
| Industrial Conglomerates | 1.9 |
| Diversified Telecommunication Services | 1.8 |
| Broadline Retail | 1.7 |
| Ground Transportation | 1.5 |
| Beverages | 1.3 |
| Life Sciences Tools & Services | 1.2 |
| Passenger Airlines | 1.1 |
| Electronic Equipment, Instruments & Components | 1.1 |
| Air Freight & Logistics | 1.1 |
| Personal Care Products | 1.0 |
| Metals & Mining | 1.0 |
| Automobile Components | 1.0 |
| Consumer Finance | 1.0 |
| Others (each less than 1.0%) | 5.3 |
| Short-Term Investments | 0.7 |

---

------

**JPMorgan International Growth ETF**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

AS OF July 31, 2025 (Unaudited) (continued)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**A. Valuation of Investments**— Investments are valued in accordance with U.S. generally accepted accounting principles ("GAAP") and the Fund's valuation policies set forth by, and under the supervision and responsibility of, the Board of Trustees of the Trust (the "Board"), which established the following approach to valuation, as described more fully below: (i) investments for which market quotations are readily available shall be valued at their market value and (ii) all other investments for which market quotations are not readily available shall be valued at their fair value as determined in good faith by the Board.

Under Section 2(a)(41) of the Investment Company Act of 1940, the Board is required to determine fair value for securities that do not have readily available market quotations. Under Securities and Exchange Commission Rule 2a-5 (Good Faith Determinations of Fair Value), the Board may designate the performance of these fair valuation determinations to a valuation designee. The Board has designated the Adviser as the "Valuation Designee" to perform fair valuation determinations for the Fund on behalf of the Board subject to appropriate oversight by the Board. The Adviser, as Valuation Designee, leverages the J.P. Morgan Asset Management Americas Valuation Committee ("AVC") to help oversee and carry out the policies for the valuation of investments held in the Fund. The Adviser, as Valuation Designee, remains responsible for the valuation determinations.

This oversight by the AVC includes monitoring the appropriateness of fair values based on results of ongoing valuation oversight including, but not limited to, consideration of macro or security specific events, market events, and pricing vendor and broker due diligence. The Administrator is responsible for discussing and assessing the potential impacts to the fair values on an ongoing basis, and, at least on a quarterly basis, with the AVC and the Board.

Equities and other exchange-traded instruments are valued at the last sale price or official market closing price on the primary exchange on which the instrument is traded before the net asset value ("NAV") of the Fund is calculated on a valuation date. Certain foreign equity instruments are valued by applying international fair value factors provided by an approved Pricing Service. The factors seek to adjust the local closing price for movements of local markets post-closing, but prior to the time the NAV is calculated.

Investments in open-end investment companies ("Underlying Funds"), are valued at each Underlying Fund's NAV per share as of the report date.

Valuations reflected in this report are as of the report date. As a result, changes in valuation due to market events and/or issuer-related events after the report date and prior to issuance of the report are not reflected herein.

The various inputs that are used in determining the valuation of the Fund's investments are summarized into the three broad levels listed below.

• Level 1 — Unadjusted inputs using quoted prices in active markets for identical investments.

• Level 2 — Other significant observable inputs including, but not limited to, quoted prices for similar investments, inputs other than quoted prices that are observable for investments (such as interest rates, prepayment speeds, credit risk, etc.) or other market corroborated inputs.

• Level 3 — Significant inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Fund's assumptions in determining the fair value of investments).

A financial instrument's level within the fair value hierarchy is based on the lowest level of any input, both individually and in the aggregate, that is significant to the fair value measurement. The inputs or methodology used for valuing instruments are not necessarily an indication of the risk associated with investing in those instruments.

The following table represents each valuation input as presented on the Schedule of Portfolio Investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp; **Level 1** <br>Quoted prices<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Level 2** <br>Other significant <br>observable inputs<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Level 3** <br>Significant <br>unobservable inputs<br>| **Total** |
| **Investments in Securities** |  |  |  |  |
| Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Australia | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $2112685 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $2112685 |
| &nbsp;&nbsp;&nbsp; Brazil | &nbsp;&nbsp;&nbsp;&nbsp; 2764833 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2764833 |
| &nbsp;&nbsp;&nbsp; Canada | &nbsp;&nbsp;&nbsp;&nbsp; 9952138 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 9952138 |
| &nbsp;&nbsp;&nbsp; China | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 12718026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 12718026 |
| &nbsp;&nbsp;&nbsp; Denmark | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4614797 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4614797 |
| &nbsp;&nbsp;&nbsp; France | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 11888629 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 11888629 |
| &nbsp;&nbsp;&nbsp; Germany | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5118707 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5118707 |
| &nbsp;&nbsp;&nbsp; Greece | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 422012 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 422012 |

---

------

**JPMorgan International Growth ETF**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

AS OF July 31, 2025 (Unaudited) (continued)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp; **Level 1**<br> Quoted prices<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Level 2**<br> Other significant<br> observable inputs<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Level 3**<br> Significant<br> unobservable inputs<br>| **Total** |
| &nbsp;&nbsp;&nbsp; Hong Kong | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $2538172 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $2538172 |
| &nbsp;&nbsp;&nbsp; Hungary | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 412789 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 412789 |
| &nbsp;&nbsp;&nbsp; India | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 6095884 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 6095884 |
| &nbsp;&nbsp;&nbsp; Indonesia | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1465095 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1465095 |
| &nbsp;&nbsp;&nbsp; Italy | &nbsp;&nbsp;&nbsp;&nbsp; 1564409 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1564409 |
| &nbsp;&nbsp;&nbsp; Japan | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 20091889 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 20091889 |
| &nbsp;&nbsp;&nbsp; Netherlands | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1223968 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1223968 |
| &nbsp;&nbsp;&nbsp; Saudi Arabia | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2093801 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2093801 |
| &nbsp;&nbsp;&nbsp; Singapore | &nbsp;&nbsp;&nbsp;&nbsp; 1624304 | &nbsp;&nbsp;&nbsp;&nbsp; 1583799 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3208103 |
| &nbsp;&nbsp;&nbsp; South Korea | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3248400 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3248400 |
| &nbsp;&nbsp;&nbsp; Spain | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2907333 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2907333 |
| &nbsp;&nbsp;&nbsp; Sweden | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2462979 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2462979 |
| &nbsp;&nbsp;&nbsp; Switzerland | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4032164 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4032164 |
| &nbsp;&nbsp;&nbsp; Taiwan | &nbsp;&nbsp;&nbsp;&nbsp; 4028047 | &nbsp;&nbsp;&nbsp;&nbsp; 7114347 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 11142394 |
| &nbsp;&nbsp;&nbsp; United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 17347230 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 17347230 |
| &nbsp;&nbsp;&nbsp; United States | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 6322341 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 6322341 |
| &nbsp;&nbsp;&nbsp; Total Common Stocks | &nbsp;&nbsp;&nbsp;&nbsp; 19933731 | &nbsp;&nbsp;&nbsp;&nbsp; 115815047 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 135748778 |
| Short-Term Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investment Companies | &nbsp;&nbsp;&nbsp;&nbsp; 953483 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 953483 |
| **Total Investments in Securities** | &nbsp;&nbsp;&nbsp;&nbsp; $20887214 | &nbsp;&nbsp;&nbsp;&nbsp; $115815047 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $136702261 |

---

**B. Investment Transactions with Affiliates**— The Fund invested in Underlying Funds advised by the Adviser. An issuer which is under common control with the Fund may be considered an affiliate. The Fund assumes the issuers listed in the table below to be affiliated issuers. The Underlying Funds' distributions may be reinvested into such Underlying Funds. Reinvestment amounts are included in the purchases at cost amounts in the table below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **For the period ended July 31, 2025** | **For the period ended July 31, 2025** | **For the period ended July 31, 2025** | **For the period ended July 31, 2025** | **For the period ended July 31, 2025** | **For the period ended July 31, 2025** | **For the period ended July 31, 2025** | **For the period ended July 31, 2025** | **For the period ended July 31, 2025** | **For the period ended July 31, 2025** |
| **Security Description** | **Value at** <br>**October 31,** <br>**2024**<br>| **Purchases at** <br>**Cost**<br>| **Proceeds from** <br>**Sales**<br>| **Net Realized** <br>**Gain (Loss)**<br>| **Change in** <br>**Unrealized** <br>**Appreciation/** <br>**(Depreciation)**<br>| **Value at** <br>**July 31,** <br>**2025**<br>| **Shares at** <br>**July 31,** <br>**2025**<br>| **Dividend** <br>**Income**<br>| **Capital Gain** <br>**Distributions**<br>|
| &nbsp;&nbsp;&nbsp; JPMorgan Prime Money Market Fund Class IM <br> Shares, 4.37% (a) (b)<br>| $4281365 | $29893042 | $33220395 | $304 | $(833)<br>| $953483 | 953387 | $77370 | $— |
| &nbsp;&nbsp;&nbsp; JPMorgan Securities Lending Money Market <br> Fund Agency SL Class Shares, 4.37% <br> (a) (b)<br>|  | 5109233 | 5109233 |  |  |  |  | 9878 |  |
| **Total** | $4281365 | $35002275 | $38329628 | $304 | $(833)<br>| $953483 |  | $87248 | $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

 <br> (a) Investment in an affiliated fund, which is registered under the Investment Company Act of 1940, as amended, and is advised by J.P. Morgan Investment Management Inc. <br> (b) The rate shown is the current yield as of July 31, 2025.

------

## 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 International Growth ETF

- **b. EDGAR series identifier (if any):** S000068407

- **c. LEI of Series:** 54930013TIUW8G0FGF89

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $138080539.06

**Total Liabilities:** $181632.97

**Net Assets:** $137898906.09

**Cash Not Reported:** $17461.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218815 | 5.69%                | 3.47%                | -2.14%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $497954.40               | $5604451.24                                |
| Month 2  | $136628.32               | $4235075.30                                |
| Month 3  | $107322.89               | $-3156246.74                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Novonesis Novozymes B                         | Novonesis Novozymes B                                      | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |     31830 | NS      | $2059323.71   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Investment and Finance Co. Ltd. | Cholamandalam Investment and Finance Co. Ltd.              | CUSIP: N/A<br>LEI: 3358008DNPV45O4EII52       | Long             | EC               | CORP              | IN        |     37423 | NS      | $613497.83    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG | Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      1948 | NS      | $1275299.18   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd.                                      | Sea Ltd.                                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     10369 | NS      | $1624303.85   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp.                               | Advantest Corp.                                            | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     20000 | NS      | $1329982.82   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co., Inc.                           | Ajinomoto Co., Inc.                                        | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |     28900 | NS      | $764591.13    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology, Inc.                      | eMemory Technology, Inc.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $338472.71    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.   | Taiwan Semiconductor Manufacturing Co. Ltd.                | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     16671 | NS      | $4028047.02   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Azbil Corp.                                   | Azbil Corp.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    166700 | NS      | $1557712.41   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                              | Sony Group Corp.                                           | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    139000 | NS      | $3343411.05   | 2.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                | Atlas Copco AB, Class A                                    | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     85182 | NS      | $1297184.46   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd.                            | Bajaj Finance Ltd.                                         | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |     72929 | NS      | $729827.41    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                 | Goodman Group                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     37755 | NS      | $844144.05    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Next plc                                      | Next plc                                                   | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |      5638 | NS      | $915165.92    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings SA                 | Piraeus Financial Holdings SA                              | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |     54882 | NS      | $422011.75    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co. Ltd.                     | Recruit Holdings Co. Ltd.                                  | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     24400 | NS      | $1447680.45   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group plc                             | Compass Group plc                                          | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |     75185 | NS      | $2641961.39   | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas SA                             | Indra Sistemas SA                                          | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               | CORP              | ES        |     46375 | NS      | $1921038.83   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.   | Taiwan Semiconductor Manufacturing Co. Ltd.                | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    176000 | NS      | $6775874.60   | 4.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify, Inc.                                 | Shopify, Inc., Class A                                     | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     20550 | NS      | $2511946.81   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                 | Industria de Diseno Textil SA                              | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     20648 | NS      | $986294.57    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Bank Ltd.                             | Rakuten Bank Ltd.                                          | CUSIP: N/A<br>LEI: 3538007HFAF2NOCBUE44       | Long             | EC               | CORP              | JP        |     38500 | NS      | $1793398.36   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                         | Schneider Electric SE                                      | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      9016 | NS      | $2333281.46   | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd.                            | Telstra Group Ltd.                                         | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |    398026 | NS      | $1268541.15   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                    | Scout24 SE                                                 | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |      2830 | NS      | $378206.07    | 0.27%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hermes International SCA                      | Hermes International SCA                                   | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |       141 | NS      | $344814.08    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk. PT                     | Bank Central Asia Tbk. PT                                  | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |   2923200 | NS      | $1465094.99   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co. Ltd.           | Fuyao Glass Industry Group Co. Ltd., Class H               | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |    188000 | NS      | $1355399.55   | 0.98%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hitachi Ltd.                                  | Hitachi Ltd.                                               | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     49700 | NS      | $1520852.45   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                              | Novo Nordisk A/S, Class B                                  | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     23672 | NS      | $1100937.49   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                | Air Liquide SA                                             | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     16867 | NS      | $3318355.78   | 2.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                   | Cie Financiere Richemont SA (Registered)                   | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |     14775 | NS      | $2412407.74   | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group plc                                  | 3i Group plc                                               | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     48025 | NS      | $2624190.19   | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co. Ltd.                     | Hanwha Aerospace Co. Ltd.                                  | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |      3119 | NS      | $2225258.16   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co. Ltd.                        | Nongfu Spring Co. Ltd., Class H                            | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | CN        |    315800 | NS      | $1824580.14   | 1.32%             |  |  |  | Yes           |                  2 | On Loan: No      |
| RELX plc                                      | RELX plc                                                   | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     52252 | NS      | $2713524.56   | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                    | Legrand SA                                                 | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |     14509 | NS      | $2143078.78   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                         | Tencent Holdings Ltd.                                      | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |     91700 | NS      | $6420122.36   | 4.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corp.                        | Intact Financial Corp.                                     | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      7357 | NS      | $1520673.21   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp.                                    | Hoya Corp.                                                 | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     13100 | NS      | $1652732.64   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group plc               | London Stock Exchange Group plc                            | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |     20590 | NS      | $2509820.01   | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp.                                     | Kao Corp.                                                  | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |     31100 | NS      | $1399390.49   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Star Ltd.                                | Blue Star Ltd.                                             | CUSIP: N/A<br>LEI: 335800CWJUVEKQ1TE879       | Long             | EC               | CORP              | IN        |     38065 | NS      | $750550.94    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                               | ASML Holding NV                                            | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      1766 | NS      | $1223968.08   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group plc (The)                          | Sage Group plc (The)                                       | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |    107941 | NS      | $1733170.85   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd.                       | DBS Group Holdings Ltd.                                    | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     43150 | NS      | $1583798.65   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                 | Al Rajhi Bank                                              | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |     83041 | NS      | $2093801.46   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.           | Hong Kong Exchanges & Clearing Ltd.                        | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |     46900 | NS      | $2538172.29   | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co. Ltd.                             | Nintendo Co. Ltd.                                          | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |     22100 | NS      | $1847094.77   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                        | SAP SE                                                     | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |      7736 | NS      | $2212154.05   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP Global, Inc.                              | WSP Global, Inc.                                           | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      5910 | NS      | $1216890.16   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt.                                | OTP Bank Nyrt.                                             | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |      5087 | NS      | $412789.42    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                          | Royal Bank of Canada                                       | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     11824 | NS      | $1517168.71   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon plc                                    | Haleon plc                                                 | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |    391309 | NS      | $1835502.64   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                  | Ferrovial SE                                               | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |     42010 | NS      | $2153557.31   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Age Management Services Ltd.         | Computer Age Management Services Ltd.                      | CUSIP: N/A<br>LEI: 33580012MDHMBHWN5Z06       | Long             | EC               | CORP              | IN        |     19298 | NS      | $817647.78    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co. Ltd.      | Contemporary Amperex Technology Co. Ltd., Class A          | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |     24700 | NS      | $902054.16    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co. Ltd.                            | SK Square Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9499 | NS      | $1023141.43   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings plc                          | Ryanair Holdings plc                                       | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     25123 | NS      | $1564409.21   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings, Inc.                      | Yum China Holdings, Inc.                                   | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     30800 | NS      | $1430044.72   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Corp.                              | Brookfield Corp.                                           | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     17827 | NS      | $1194084.78   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| UltraTech Cement Ltd.                         | UltraTech Cement Ltd.                                      | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |      7451 | NS      | $1037431.96   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp.                                  | Terumo Corp.                                               | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |     97500 | NS      | $1653333.58   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp.                 | Wheaton Precious Metals Corp.                              | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     14943 | NS      | $1366611.55   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIE SA                                       | SPIE SA                                                    | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |     20571 | NS      | $1210633.06   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp.                                  | Xiaomi Corp., Class B                                      | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | KY        |    116800 | NS      | $785824.77    | 0.57%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Safran SA                                     | Safran SA                                                  | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     14774 | NS      | $4871747.69   | 3.53%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Prime Money Market Fund              | JPMorgan Prime Money Market Fund, Class IM                 | CUSIP: 46637K844<br>LEI: 549300YD7H8SEEU7VG41 | Long             | STIV             | RF                | US        |   1792241 | NS      | $1792420.28   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                      | Volvo AB, Class B                                          | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     40592 | NS      | $1165794.26   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                | Lonza Group AG (Registered)                                | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |      2324 | NS      | $1619756.01   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre, Inc.                            | MercadoLibre, Inc.                                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       195 | NS      | $462908.55    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                       | DSV A/S                                                    | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |      6491 | NS      | $1454535.82   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp.                                     | IHI Corp.                                                  | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |     16000 | NS      | $1781708.48   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd.                               | ICICI Bank Ltd.                                            | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |    127495 | NS      | $2146927.70   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                           | Deutsche Telekom AG (Registered)                           | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     34937 | NS      | $1253047.73   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Kansas City Ltd.             | Canadian Pacific Kansas City Ltd.                          | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     27078 | NS      | $1991374.28   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE plc                                       | SSE plc                                                    | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |     28255 | NS      | $692593.46    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group plc             | InterContinental Hotels Group plc                          | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |     13389 | NS      | $1540273.20   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings plc                      | Rolls-Royce Holdings plc                                   | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |    188988 | NS      | $2682303.06   | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre, Inc.                            | MercadoLibre, Inc.                                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       394 | NS      | $935312.66    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-02

**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