NPORT-P false 0001485894 XXXXXXXX S000076158 C000235631 J.P. Morgan Exchange-Traded Fund Trust 811-22903 0001485894 5493001E1K1DVWDV2464 277 Park Avenue New York 10172 844-457-6383 JPMorgan Sustainable Infrastructure ETF S000076158 549300KUK3FKL6OSJL82 2024-10-31 2024-04-30 N 23953184.97 9883.79 23943301.18 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 137024.76000000 N N/A N/A PG&E Corp. 8YQ2GSDWYZXO2EDN3511 69331C108 24248.00000000 NS USD 414883.28000000 1.732773926540 Long EC CORP US N 1 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 N/A 21159.00000000 NS 226759.53000000 0.947068778424 Long EC CORP IT Y 2 N N N China Longyuan Power Group Corp. Ltd. 5299008UYLF3O6V9T464 N/A 408000.00000000 NS 285817.59000000 1.193726745745 Long EC CORP CN N 2 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 98419M100 5362.00000000 NS USD 700813.40000000 2.926970657602 Long EC CORP US N 1 N N N Goodman Group N/A N/A 6096.00000000 NS 123136.95000000 0.514285599442 Long EC CORP AU N 2 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410G104 1100.00000000 NS USD 204732.00000000 0.855070060978 Long EC CORP US N 1 N N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 65339F101 11335.00000000 NS USD 759104.95000000 3.170427270213 Long EC CORP US N 1 N N N Neoen SA 969500C0AIAGQWZGJO13 N/A 3434.00000000 NS 105097.98000000 0.438945236539 Long EC CORP FR Y 2 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 253868103 5832.00000000 NS USD 809364.96000000 3.380339886782 Long EC CORP US N 1 N N N UNITE Group plc (The) 213800BBUUWVDH9YI827 N/A 26614.00000000 NS 307672.25000000 1.285003465842 Long EC CORP GB N 2 N N N Terna - Rete Elettrica Nazionale 8156009E94ED54DE7C31 N/A 46553.00000000 NS 372978.33000000 1.557756498137 Long EC CORP IT N 2 N N N Severn Trent plc 213800RPBXRETY4A4C59 N/A 7860.00000000 NS 242278.92000000 1.011886030997 Long EC CORP GB N 2 N N N Grainger plc 2138007CEIRKZMNI2979 N/A 76831.00000000 NS 246250.72000000 1.028474386838 Long EC CORP GB N 1 N N N NEXTDC Ltd. 529900RTERU3X7G3D672 N/A 10869.00000000 NS 115379.70000000 0.481887184781 Long EC CORP AU N 2 N N N NEXTDC Ltd. 529900RTERU3X7G3D672 N/A 1811.00000000 NS 1157.89000000 0.004835966399 Long CORP AU N 2 N N N Getlink SE 9695007ZEQ7M0OE74G82 N/A 29740.00000000 NS 506284.68000000 2.114514937576 Long EC CORP FR N 2 N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 962166104 11721.00000000 NS USD 353622.57000000 1.476916517657 Long EC CORP US N 1 N N N LondonMetric Property plc 213800OCERWWPQDURL87 N/A 189586.00000000 NS 462763.05000000 1.932745390959 Long EC CORP GB N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 N/A 44040.00000000 NS 289450.21000000 1.208898504947 Long EC CORP IT N 2 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 92276F100 11098.00000000 NS USD 491419.44000000 2.052429764407 Long EC CORP US N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 N/A 25007.00000000 NS 306625.25000000 1.280630635244 Long EC CORP ES N 2 N N N NARI Technology Co. Ltd. N/A N/A 247140.00000000 NS 797956.96000000 3.332693992366 Long EC CORP CN N 2 N N N Kyushu Railway Co. 5299002CCI6HLWAN3K50 N/A 15600.00000000 NS 335648.38000000 1.401846710596 Long EC CORP JP N 2 N N N EDP - Energias de Portugal SA 529900CLC3WDMGI9VH80 N/A 24857.00000000 NS 93342.19000000 0.389846785530 Long EC CORP PT N 2 N N N Samsung SDI Co. Ltd. 9884002AESDO4YW87G32 N/A 294.00000000 NS 90983.93000000 0.379997433586 Long EC CORP KR N 2 N N N EDP Renovaveis SA 529900MUFAH07Q1TAX06 N/A 14557.00000000 NS 199288.00000000 0.832333012485 Long EC CORP ES N 2 N N N Canadian National Railway Co. 3SU7BEP7TH9YEQOZCS77 136375102 5221.00000000 NS USD 634038.24000000 2.648081963441 Long EC CORP CA N 1 N N N United Utilities Group plc 2138002IEYQAOC88ZJ59 N/A 18952.00000000 NS 247042.75000000 1.031782326684 Long EC CORP GB N 2 N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 744573106 3996.00000000 NS USD 276043.68000000 1.152905682991 Long EC CORP US N 1 N N N Elia Group SA/NV 549300S1MP1NFDIKT460 N/A 3602.00000000 NS 346806.13000000 1.448447427498 Long EC CORP BE N 2 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271109 3164.00000000 NS USD 366612.68000000 1.531170147524 Long EC CORP US N 1 N N N Kurita Water Industries Ltd. 52990086GS2ON69UMX34 N/A 4700.00000000 NS 186139.24000000 0.777416775575 Long EC CORP JP N 2 N N N Ferrovial SE 72450022R2ZFL41Y6I04 N/A 10027.00000000 NS 360624.53000000 1.506160438315 Long EC CORP NL N 2 N N N Vonovia SE 5299005A2ZEP6AP7KM81 N/A 21274.00000000 NS 614734.03000000 2.567457283265 Long EC CORP DE N 2 N N N Contemporary Amperex Technology Co. Ltd. 300300KINDY1K0E9I032 N/A 4020.00000000 NS 112244.83000000 0.468794295139 Long EC CORP CN N 2 N N N National Grid plc 8R95QZMKZLJX5Q2XR704 N/A 65672.00000000 NS 861430.29000000 3.597792482849 Long EC CORP GB N 2 N N N Sabra Health Care REIT, Inc. 549300E3BC7GU7TAZ621 78573L106 37352.00000000 NS USD 519939.84000000 2.171546171061 Long EC CORP US N 1 N N N Rexford Industrial Realty, Inc. 549300MSLO0DF0EMX355 76169C100 2361.00000000 NS USD 101074.41000000 0.422140661557 Long EC CORP US N 1 N N N Itron, Inc. 24F6LSZD18II6ICG6S41 465741106 2153.00000000 NS USD 198334.36000000 0.828350103057 Long EC CORP US N 1 N N N Crown Castle, Inc. 54930012H97VSM0I2R19 22822V101 567.00000000 NS USD 53173.26000000 0.222079902851 Long EC CORP US N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 N/A 61533.00000000 NS 814818.24000000 3.403115693506 Long EC CORP DE N 2 N N N Veolia Environnement SA 969500LENY69X51OOT31 N/A 15901.00000000 NS 494325.29000000 2.064566144341 Long EC CORP FR N 2 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 125896100 9603.00000000 NS USD 582037.83000000 2.430900507930 Long EC CORP US N 1 N N N Welltower, Inc. 254900F33BIAR82QTA19 95040Q104 7165.00000000 NS USD 682681.20000000 2.851240916479 Long EC CORP US N 1 N N N Warehouses De Pauw CVA 549300HWDYC5JXC85138 N/A 9391.00000000 NS 248338.90000000 1.037195740608 Long EC CORP BE N 2 N N N Americold Realty Trust, Inc. 894500O3S3W62PQPO460 03064D108 23870.00000000 NS USD 524423.90000000 2.190273997965 Long EC CORP US N 1 N N N Assura plc 21380026T19N2Y52XF72 N/A 829553.00000000 NS 424706.94000000 1.773802771836 Long EC CORP GB N 2 N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 N/A 1095.00000000 NS 60179.41000000 0.251341323185 Long EC CORP DK Y 2 N N N Prologis, Inc. 529900DFH19P073LZ636 74340W103 1766.00000000 NS USD 180220.30000000 0.752696124252 Long EC CORP US N 1 N N N JPMorgan Prime Money Market Fund N/A 46637K844 231206.45400000 NS USD 231252.70000000 0.965834653548 Long STIV RF US N 1 N N N Engie SA LAXUQCHT4FH58LRZDY46 N/A 59340.00000000 NS 1030178.98000000 4.302577043388 Long EC CORP FR N 2 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 40412C101 945.00000000 NS USD 292779.90000000 1.222805066849 Long EC CORP US N 1 N N N Transmissora Alianca de Energia Eletrica S/A N/A N/A 63726.00000000 NS 432481.65000000 1.806274108773 Long EC CORP BR N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818108 3089.00000000 NS USD 732587.24000000 3.059675165477 Long EC CORP US N 1 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 N/A 10832.00000000 NS 358048.43000000 1.495401270310 Long EC CORP ES Y 2 N N N Corp. ACCIONA Energias Renovables SA 254900UPX0OEHTKB9Y44 N/A 4759.00000000 NS 96642.48000000 0.403630557346 Long EC CORP ES N 2 N N N Ramsay Health Care Ltd. 549300QBX122KF2JPI10 N/A 2849.00000000 NS 95499.10000000 0.398855192448 Long EC CORP AU N 2 N N N Parkway Life REIT 549300I4DKVD2OF5LW91 N/A 60500.00000000 NS 158807.88000000 0.663266434340 Long EC CORP SG N 2 N N N Healthpeak Properties, Inc. 254900M6MTMZM0I22L81 42250P103 22421.00000000 NS USD 417254.81000000 1.742678701082 Long EC CORP US N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 03027X100 4279.00000000 NS USD 734105.24000000 3.066015143363 Long EC CORP US N 1 N N N SSE plc 549300KI75VYLLMSK856 N/A 45418.00000000 NS 944076.68000000 3.942967901137 Long EC CORP GB N 2 N N N Hannon Armstrong Sustainable Infrastructure Capital, Inc. 254900ZZRL7MWL1X8E92 41068X100 10763.00000000 NS USD 269182.63000000 1.124250277672 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 373.00000000 NS USD 265244.03000000 1.107800582743 Long EC CORP US N 1 N N N 2024-05-30 J.P. Morgan Exchange-Traded Fund Trust Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer