NPORT-P false 0001485894 XXXXXXXX S000061993 C000200804 J.P. Morgan Exchange-Traded Fund Trust 811-22903 0001485894 5493001E1K1DVWDV2464 390 Madison Avenue New York 10017 844-457-6383 JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF S000061993 549300NC6A68VFVMNP62 2026-10-31 2026-01-31 N 6112185936.91 19029170.73 6093156766.18 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 38291.00000000 N N/A N/A Scentre Group N/A N/A 14780148.00000000 NS 41886487.61000000 0.687434924413 Long EC CORP AU N 2 N N N Keppel Ltd. 254900SQ7IPDOY6IDW33 N/A 4032100.00000000 NS 34687471.69000000 0.569285725299 Long EC CORP SG N 2 N N N Rio Tinto Ltd. 529900X2VMAQT2PE0V24 N/A 1057076.00000000 NS 110131254.17000000 1.807458077909 Long EC CORP AU N 2 N N Mirvac Group N/A N/A 11236255.00000000 NS 15604526.24000000 0.256099208321 Long EC CORP AU N 2 N N N Mapletree Pan Asia Commercial Trust 549300BF18K4IC5LZ208 N/A 6399100.00000000 NS 7338832.96000000 0.120443855978 Long EC CORP SG N 2 N N N Wharf Holdings Ltd. (The) 254900JCV4TBBPX9IW91 N/A 2717000.00000000 NS 8778315.69000000 0.144068436556 Long EC CORP HK N 1 N N N Suncorp Group Ltd. 549300BVOKRTHDIWVT46 N/A 3078599.00000000 NS 36241065.74000000 0.594783084215 Long EC CORP AU N 2 N N N CSL Ltd. 529900ECSECK5ZDQTE14 N/A 1375572.00000000 NS 173335600.86000000 2.844758595775 Long EC CORP AU N 2 N N N Link REIT 529900XUE70U36QX5M62 N/A 7295300.00000000 NS 33542062.01000000 0.550487428719 Long EC CORP HK N 2 N N N CK Infrastructure Holdings Ltd. 5299005U11RQ1C27MR12 N/A 1746500.00000000 NS 14344452.37000000 0.235419059782 Long EC CORP BM N 2 N N N Goodman Group N/A N/A 5543261.00000000 NS 117759328.23000000 1.932648916627 Long EC CORP AU N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 N/A 4768373.00000000 NS 493626093.07000000 8.101319431166 Long EC CORP AU N 2 N N N Hong Kong & China Gas Co. Ltd. 254900P7BETXGC7YU827 N/A 31076789.00000000 NS 29269640.84000000 0.480369075722 Long EC CORP HK N 2 N N N Oversea-Chinese Banking Corp. Ltd. 5493007O3QFXCPOGWK22 N/A 9278800.00000000 NS 154859015.39000000 2.541523570336 Long EC CORP SG N 2 N N N Fortescue Ltd. 529900VEJFORCO6I4826 N/A 4515357.00000000 NS 65386292.53000000 1.073110294698 Long EC CORP AU N 2 N N N Brambles Ltd. N/A N/A 3909024.00000000 NS 60678640.62000000 0.995848998286 Long EC CORP AU N 2 N N N Sino Land Co. Ltd. 529900G5P51053HJVZ92 N/A 10362000.00000000 NS 15593870.81000000 0.255924332959 Long EC CORP HK N 2 N N N Budweiser Brewing Co. APAC Ltd. 549300YF1MR4GTF18132 N/A 4827300.00000000 NS 4759581.13000000 0.078113551195 Long EC CORP KY Y 2 N N N Galaxy Entertainment Group Ltd. 549300ZSEBV3HR826S10 N/A 6410000.00000000 NS 32567691.61000000 0.534496203852 Long EC CORP HK N 2 N N N Sonic Healthcare Ltd. 549300NQQ5L2NONWR862 N/A 1324226.00000000 NS 21176775.45000000 0.347550149497 Long EC CORP AU N 2 N N N Wharf Real Estate Investment Co. Ltd. 529900QLPKS8U9QOPB59 N/A 4046000.00000000 NS 14046749.75000000 0.230533207810 Long EC CORP KY N 2 N N N CapitaLand Investment Ltd. 254900AT4UQDU7SNXX49 N/A 6264900.00000000 NS 15168124.37000000 0.248937044492 Long EC CORP SG N 2 N N N Lottery Corp. Ltd. (The) N/A N/A 6338120.00000000 NS 22579081.04000000 0.370564584277 Long EC CORP AU N 2 N N N Auckland International Airport Ltd. 549300HFZIZDJWB7AK60 N/A 4324223.00000000 NS 21505857.16000000 0.352950990517 Long EC CORP NZ N 1 N N N Sun Hung Kai Properties Ltd. 529900LUMD393RD3S874 N/A 4838000.00000000 NS 77692924.50000000 1.275084943345 Long EC CORP HK N 2 N N N Pro Medicus Ltd. 98450085A903D1BMFF27 N/A 156746.00000000 NS 20038930.13000000 0.328875998090 Long EC CORP AU N 2 N N N CK Asset Holdings Ltd. 5299006GJZSGP78B8S35 N/A 5337000.00000000 NS 31264888.46000000 0.513114788602 Long EC CORP KY N 2 N N N QBE Insurance Group Ltd. 549300D2FBW76FPUSG65 N/A 4299917.00000000 NS 58933695.28000000 0.967211209911 Long EC CORP AU N 2 N N N HKT Trust & HKT Ltd. N/A N/A 10166000.00000000 NS 15234977.70000000 0.250034231591 Long EC CORP KY N 2 N N N Telstra Group Ltd. 894500WRW54CVN62K416 N/A 11347012.00000000 NS 38549142.71000000 0.632662906754 Long EC CORP AU N 2 N N N Meridian Energy Ltd. 254900IFKXIGNCY3A092 N/A 3664338.00000000 NS 12430859.06000000 0.204013445526 Long EC CORP NZ N 2 N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 N/A 9790702.00000000 NS 263067398.57000000 4.317423770058 Long EC CORP AU N 2 N N N Power Assets Holdings Ltd. 254900JOWYUW1ZX4DF47 N/A 3885500.00000000 NS 30138852.14000000 0.494634444780 Long EC CORP HK N 2 N N N Aristocrat Leisure Ltd. 529900TE2HO3OZKYKC27 N/A 1779365.00000000 NS 66102948.03000000 1.084871940221 Long EC CORP AU N 2 N N N Singapore Telecommunications Ltd. 2549003XJKIQO8YDYD89 N/A 23366400.00000000 NS 84322120.12000000 1.383882334819 Long EC CORP SG N 2 N N N Computershare Ltd. 21380085HOKTMGLV9G93 N/A 1577477.00000000 NS 35825404.53000000 0.587961313072 Long EC CORP AU N 2 N N N Wuxi Biologics Cayman, Inc. 5493001TD2TH6VDTJU11 N/A 9959500.00000000 NS 47131875.35000000 0.773521462825 Long EC CORP KY Y 2 N N N Wesfarmers Ltd. 5493003L32ZX9557ST85 N/A 3231413.00000000 NS 186409147.05000000 3.059319728726 Long EC CORP AU N 2 N N N Washington H Soul Pattinson & Co. Ltd. 254900CV4BQYQLH2KI62 N/A 722686.00000000 NS 19348912.41000000 0.317551527927 Long EC CORP AU N 2 N N Genting Singapore Ltd. 254900Y2N3AK93K1O866 N/A 16225400.00000000 NS 9367695.85000000 0.153741257766 Long EC CORP SG N 2 N N N Northern Star Resources Ltd. 254900XFXCRYYZAX6M78 N/A 4084674.00000000 NS 75089784.81000000 1.232362594489 Long EC CORP AU N 2 N N N JPMorgan Securities Lending Money Market Fund 5493002FD4HXUJXMRO62 46645V642 18061067.66000000 NS USD 18061067.66000000 0.296415607756 Long STIV RF US N 1 N N Qantas Airways Ltd. YLXNW6TI6QSK1H8H0N82 N/A 2111413.00000000 NS 14762225.66000000 0.242275494074 Long EC CORP AU N 2 N N N DBS Group Holdings Ltd. 5493007FKT78NKPM5V55 N/A 5801300.00000000 NS 269658083.34000000 4.425589127079 Long EC CORP SG N 2 N N N Insurance Australia Group Ltd. 549300PFEWKNHRG25N08 N/A 6799845.00000000 NS 35849734.04000000 0.588360605441 Long EC CORP AU N 2 N N N Woodside Energy Group Ltd. 2549005ZC5RXAOO7FH41 N/A 5406888.00000000 NS 95466742.55000000 1.566786252405 Long EC CORP AU N 2 N N N BHP Group Ltd. WZE1WSENV6JSZFK0JC28 N/A 13758047.00000000 NS 473859669.26000000 7.776915767047 Long EC CORP AU N 2 N N N Hong Kong Exchanges & Clearing Ltd. 213800YTVSXYQN17BW16 N/A 3397800.00000000 NS 187324493.87000000 3.074342267209 Long EC CORP HK N 2 N N N James Hardie Industries plc 635400NSGXKTVOO7JU45 N/A 1649306.00000000 NS 37582596.78000000 0.616800095947 Long EC CORP IE N 2 N N N CK Hutchison Holdings Ltd. 254900Z8HM1VEPOQ2G79 N/A 7585500.00000000 NS 61164212.81000000 1.003818138234 Long EC CORP KY N 2 N N N Hong Kong Dollar N/A N/A 0.02000000 OU Currencies 0.00000000 0.000000 Long STIV HK N 1 N N N Cochlear Ltd. 5493001OLLWY8KV5UC08 N/A 177190.00000000 NS 33027035.34000000 0.542034886141 Long EC CORP AU N 2 N N N Stockland N/A N/A 6790934.00000000 NS 25408999.28000000 0.417008789615 Long EC CORP AU N 2 N N N Macquarie Group Ltd. ACMHD8HWFMFUIQQ8Y590 N/A 1034646.00000000 NS 151844460.57000000 2.492049136382 Long EC CORP AU N 2 N N N GPT Group (The) N/A N/A 5449351.00000000 NS 20020986.23000000 0.328581505421 Long EC CORP AU N 2 N N N Australian Dollar N/A N/A 30316451.77000000 OU Currencies 21110861.19000000 0.346468374278 Long STIV AU N 1 N N N ANZ Group Holdings Ltd. 9845005D9C6BAA10BK72 N/A 8540737.00000000 NS 217279340.47000000 3.565956839909 Long EC CORP AU N 2 N N N ASX Ltd. 549300VSBVYUCBIQKT71 N/A 551235.00000000 NS 21941568.51000000 0.360101821633 Long EC CORP AU N 2 N N N Singapore Airlines Ltd. 549300ZG62N2599PWR15 N/A 3937500.00000000 NS 19656072.77000000 0.322592598948 Long EC CORP SG N 2 N N N Swire Properties Ltd. 5299001L12PHYVQ92465 N/A 2952400.00000000 NS 8948878.84000000 0.146867694093 Long EC CORP HK N 2 N N N SEEK Ltd. 549300209NEKXBC8QO27 N/A 924087.00000000 NS 13421882.63000000 0.220277979790 Long EC CORP AU N 2 N N N Jardine Matheson Holdings Ltd. 2138009KENVUNWOLPK41 N/A 560900.00000000 NS USD 40877224.16000000 0.670871039899 Long EC CORP BM N 2 N N N WH Group Ltd. 254900A4AYEDRWYSE928 N/A 22214191.00000000 NS 26214872.39000000 0.430234661538 Long EC CORP KY Y 2 N N N Wilmar International Ltd. 549300H2EAI4YRLWBB20 N/A 5136700.00000000 NS 13715208.43000000 0.225092000030 Long EC CORP SG N 2 N N N WiseTech Global Ltd. 254900VE3AF301Q85K83 N/A 491664.00000000 NS 19699320.27000000 0.323302370609 Long EC CORP AU N 2 N N Swire Pacific Ltd. 549300KZOZHII0DGF611 N/A 967500.00000000 NS 9336271.63000000 0.153225528051 Long EC CORP HK N 2 N N Singapore Dollar N/A N/A 226485.30000000 OU Currencies 178040.48000000 0.002921974385 Long STIV SG N 1 N N N N/A N/A N/A 288.00000000 NC -45195.80000000 -0.00074174687 N/A DE SG N 1 Singapore Exchange Derivatives Clearing 549300ZLWT3FK3F0FW61 Long MSCI Singapore Index SIMSCI Index 2026-02-26 13135680.00000000 SGD -45195.80000000 N N N REA Group Ltd. 894500KA4UBDATOFPN36 N/A 145226.00000000 NS 19094864.55000000 0.313382131508 Long EC CORP AU N 2 N N N Fisher & Paykel Healthcare Corp. Ltd. N/A N/A 1571214.00000000 NS 36705694.37000000 0.602408501513 Long EC CORP NZ N 2 N N N Sands China Ltd. 549300EVO6UZDGY05787 N/A 6362179.00000000 NS 13807715.64000000 0.226610214866 Long EC CORP KY N 2 N N N Santos Ltd. 5299000RK70B5O2M7077 N/A 8767467.00000000 NS 42756730.06000000 0.701717216555 Long EC CORP AU N 2 N N N Techtronic Industries Co. Ltd. 549300HZW2SBE758OK89 N/A 4172000.00000000 NS 56954064.57000000 0.934721799480 Long EC CORP HK N 2 N N N MTR Corp. Ltd. 254900IH4U9NHH9AQM97 N/A 4492000.00000000 NS 19862818.21000000 0.325985674950 Long EC CORP HK N 2 N N AIA Group Ltd. ZP5ILWVSYE4LJGMMVD57 N/A 29803800.00000000 NS 343860822.24000000 5.643393653493 Long EC CORP HK N 2 N N N Sigma Healthcare Ltd. 529900BZSP3BK7GYAO50 N/A 15844251.00000000 NS 33951716.13000000 0.557210612378 Long EC CORP AU N 2 N N N Woolworths Group Ltd. QNWEWQBS7HP85QHXQL92 N/A 3478592.00000000 NS 74651942.39000000 1.225176788563 Long EC CORP AU N 2 N N N Transurban Group 549300ZR71SUQ4VUTM79 N/A 8794140.00000000 NS 85063706.03000000 1.396053134594 Long EC CORP AU N 2 N N N Coles Group Ltd. 549300OHQRG2HN8LZ793 N/A 3811210.00000000 NS 56310020.43000000 0.924151841005 Long EC CORP AU N 2 N N N CLP Holdings Ltd. 25490002BUTSMP94GO68 N/A 5150000.00000000 NS 48680569.41000000 0.798938403820 Long EC CORP HK N 2 N N N South32 Ltd. 213800LAZNPXSBKVHR17 N/A 12897536.00000000 NS 40857685.22000000 0.670550369666 Long EC CORP AU N 2 N N N Swire Pacific Ltd. 549300KZOZHII0DGF611 N/A 2070000.00000000 NS 3362514.56000000 0.055185098447 Long EC CORP HK N 1 N N N SGH Ltd. 254900DME8O9GCK94794 N/A 567886.00000000 NS 18199646.10000000 0.298689936898 Long EC CORP AU N 2 N N N Jardine Cycle & Carriage Ltd. 254900WEP6OCEXFWML09 N/A 169200.00000000 NS 4220219.83000000 0.069261632220 Long EC CORP SG N 2 N N N Medibank Pvt Ltd. BDYVSUPTML83OLINBJ17 N/A 7842317.00000000 NS 25163375.53000000 0.412977648460 Long EC CORP AU N 2 N N N National Australia Bank Ltd. F8SB4JFBSYQFRQEH3Z21 N/A 8753650.00000000 NS 262954583.91000000 4.315572272315 Long EC CORP AU N 2 N N N N/A N/A N/A 96.00000000 NC 235973.31000000 0.003872759540 N/A DE AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long SPI 200 Index US78517D1037 2026-03-19 21040800.00000000 AUD 235973.31000000 N N N TPG Telecom Ltd. 9845008F2E58CD6F7984 N/A 1212485.00000000 NS 3270756.52000000 0.053679178880 Long EC CORP AU N 2 N N N Vicinity Ltd. N/A N/A 10318620.00000000 NS 17604062.54000000 0.288915306392 Long EC CORP AU N 2 N N N BlueScope Steel Ltd. 529900H6UQI16XACWC95 N/A 1247735.00000000 NS 26041554.38000000 0.427390191641 Long EC CORP AU N 2 N N Singapore Technologies Engineering Ltd. 254900OEXGGWCR24DG90 N/A 4446300.00000000 NS 34181322.89000000 0.560978885029 Long EC CORP SG N 2 N N N CapitaLand Ascendas REIT 549300ILIBAEMQZK3L20 N/A 10350328.00000000 NS 23162583.26000000 0.380140937593 Long EC CORP SG N 2 N N N Orica Ltd. N/A N/A 1387804.00000000 NS 24722631.49000000 0.405744221570 Long EC CORP AU N 2 N N N Evolution Mining Ltd. 254900BCFW5QO5LW8F27 N/A 5696282.00000000 NS 54702693.13000000 0.897772619828 Long EC CORP AU N 2 N N N Henderson Land Development Co. Ltd. 529900SYQB7IVR9QGN76 N/A 3793700.00000000 NS 15089886.73000000 0.247653019757 Long EC CORP HK N 2 N N N EURO N/A N/A 1.84000000 OU Currencies 2.18000000 0.000000035777 Long STIV XX N 1 N N N Zijin Gold International Co. Ltd. 254900FINUJR4MZ8A417 N/A 1143900.00000000 NS 31690672.54000000 0.520102694811 Long EC CORP HK N 2 N N N Singapore Exchange Ltd. 549300IQ650PPXM76X03 N/A 2333200.00000000 NS 32329085.76000000 0.530580239448 Long EC CORP SG N 2 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 N/A 13936277.00000000 NS 26164044.33000000 0.429400478832 Long EC CORP SG N 2 N N N United Overseas Bank Ltd. IO66REGK3RCBAMA8HR66 N/A 3821000.00000000 NS 115161733.38000000 1.890017568876 Long EC CORP SG N 2 N N N APA Group N/A N/A 3714658.00000000 NS 22869259.43000000 0.375326949684 Long EC CORP AU N 2 N N N Origin Energy Ltd. ZSN2LWNPYW6ISMRUC664 N/A 4905714.00000000 NS 40233279.39000000 0.660302712270 Long EC CORP AU N 2 N N N New Zealand Dollar N/A N/A -0.07000000 OU Currencies -0.04000000 -0.00000000065 Short STIV NZ N 1 N N N 2026-03-02 J.P. Morgan Exchange-Traded Fund Trust Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer XXXX