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 2026-07-31 N 6753114371.92 25347066.88 6727767305.04 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 1746688.31000000 N N/A N/A JPMorgan Securities Lending Money Market Fund 5493002FD4HXUJXMRO62 46645V642 21425516.88000000 NS USD 21425516.88000000 0.318464000143 Long STIV RF US N 1 N N Singapore Technologies Engineering Ltd. 254900OEXGGWCR24DG90 N/A 4673100.00000000 NS 36720231.72000000 0.545801155942 Long EC CORP SG N 2 N N N ANZ Group Holdings Ltd. 9845005D9C6BAA10BK72 N/A 8977057.00000000 NS 234616116.79000000 3.487280492210 Long EC CORP AU N 2 N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 N/A 10220054.00000000 NS 271008036.54000000 4.028201693851 Long EC CORP AU N 2 N N Fortescue Ltd. 529900VEJFORCO6I4826 N/A 4746022.00000000 NS 61585608.81000000 0.915394454321 Long EC CORP AU N 2 N N N Telstra Group Ltd. 894500WRW54CVN62K416 N/A 11771839.00000000 NS 41559000.98000000 0.617723519493 Long EC CORP AU N 2 N N CLP Holdings Ltd. 25490002BUTSMP94GO68 N/A 5420500.00000000 NS 53892480.58000000 0.801045549533 Long EC CORP HK N 2 N N N ASX Ltd. 549300VSBVYUCBIQKT71 N/A 579391.00000000 NS 22349269.63000000 0.332194450501 Long EC CORP AU N 2 N N BHP Group Ltd. WZE1WSENV6JSZFK0JC28 N/A 15158187.00000000 NS 638926037.02000000 9.496851006445 Long EC CORP AU N 2 N N DBS Group Holdings Ltd. 5493007FKT78NKPM5V55 N/A 6097200.00000000 NS 351788590.40000000 5.228905436971 Long EC CORP SG N 2 N N N Computershare Ltd. 21380085HOKTMGLV9G93 N/A 1637680.00000000 NS 47055612.43000000 0.699423899437 Long EC CORP AU N 2 N N N CSL Ltd. 529900ECSECK5ZDQTE14 N/A 1445854.00000000 NS 125008900.88000000 1.858103813821 Long EC CORP AU N 2 N N N REA Group Ltd. 894500KA4UBDATOFPN36 N/A 152632.00000000 NS 17237413.74000000 0.256212989517 Long EC CORP AU N 2 N N Transurban Group 549300ZR71SUQ4VUTM79 N/A 9338959.00000000 NS 96982847.47000000 1.441530942922 Long EC CORP AU N 2 N N Origin Energy Ltd. ZSN2LWNPYW6ISMRUC664 N/A 5156330.00000000 NS 38901531.94000000 0.578223505305 Long EC CORP AU N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 N/A 5011964.00000000 NS 626519701.71000000 9.312446065734 Long EC CORP AU N 2 N N N Rio Tinto Ltd. 529900X2VMAQT2PE0V24 N/A 1111072.00000000 NS 132419509.17000000 1.968253406606 Long EC CORP AU N 2 N N N Jardine Cycle & Carriage Ltd. 254900WEP6OCEXFWML09 N/A 177800.00000000 NS 4074621.05000000 0.060564238702 Long EC CORP SG N 2 N N N APA Group N/A N/A 3962094.00000000 NS 28342489.41000000 0.421276303488 Long EC CORP AU N 2 N N Aristocrat Leisure Ltd. 529900TE2HO3OZKYKC27 N/A 1803218.00000000 NS 81045757.59000000 1.204645670923 Long EC CORP AU N 2 N N N Hong Kong Exchanges & Clearing Ltd. 213800YTVSXYQN17BW16 N/A 3571000.00000000 NS 186059281.49000000 2.765542758154 Long EC CORP HK N 2 N N N Insurance Australia Group Ltd. 549300PFEWKNHRG25N08 N/A 7034313.00000000 NS 41911792.19000000 0.622967327639 Long EC CORP AU N 2 N N N MTR Corp. Ltd. 254900IH4U9NHH9AQM97 N/A 4722000.00000000 NS 19922927.49000000 0.296129853882 Long EC CORP HK N 2 N N Pro Medicus Ltd. 98450085A903D1BMFF27 N/A 164761.00000000 NS 18743032.58000000 0.278592164832 Long EC CORP AU N 2 N N N Singapore Exchange Ltd. 549300IQ650PPXM76X03 N/A 2454300.00000000 NS 46789284.09000000 0.695465255686 Long EC CORP SG N 2 N N N Fisher & Paykel Healthcare Corp. Ltd. N/A N/A 1651474.00000000 NS 39497992.66000000 0.587089161517 Long EC CORP NZ N 2 N N N GPT Group (The) N/A N/A 5727735.00000000 NS 20630623.56000000 0.306648886987 Long EC CORP AU N 2 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 N/A 18484377.00000000 NS 35873321.63000000 0.533212877370 Long EC CORP SG N 2 N N N Henderson Land Development Co. Ltd. 529900SYQB7IVR9QGN76 N/A 3986700.00000000 NS 14453254.85000000 0.214829886271 Long EC CORP HK N 2 N N N Power Assets Holdings Ltd. 254900JOWYUW1ZX4DF47 N/A 4083500.00000000 NS 30742383.88000000 0.456947787967 Long EC CORP HK N 2 N N N Wharf Holdings Ltd. (The) 254900JCV4TBBPX9IW91 N/A 2856000.00000000 NS 7150409.05000000 0.106282050579 Long EC CORP HK N 2 N N N Hong Kong & China Gas Co. Ltd. 254900P7BETXGC7YU827 N/A 32662789.00000000 NS 29240935.20000000 0.434630596960 Long EC CORP HK N 2 N N N Orica Ltd. N/A N/A 1332778.00000000 NS 21771765.77000000 0.323610564736 Long EC CORP AU N 2 N N N Galaxy Entertainment Group Ltd. 549300ZSEBV3HR826S10 N/A 6193000.00000000 NS 27007652.61000000 0.401435593495 Long EC CORP HK N 2 N N N Jardine Matheson Holdings Ltd. 2138009KENVUNWOLPK41 N/A 589500.00000000 NS USD 39151619.40000000 0.581940748317 Long EC CORP BM N 2 N N N BlueScope Steel Ltd. 529900H6UQI16XACWC95 N/A 1311477.00000000 NS 30080388.21000000 0.447108035194 Long EC CORP AU N 2 N N N CapitaLand Ascendas REIT 549300ILIBAEMQZK3L20 N/A 12429928.00000000 NS 24896872.07000000 0.370061432584 Long EC CORP SG N 2 N N N Suncorp Group Ltd. 549300BVOKRTHDIWVT46 N/A 3235883.00000000 NS 43538009.45000000 0.647139050385 Long EC CORP AU N 2 N N N National Australia Bank Ltd. F8SB4JFBSYQFRQEH3Z21 N/A 9145551.00000000 NS 264818227.68000000 3.936197785580 Long EC CORP AU N 2 N N N Qantas Airways Ltd. YLXNW6TI6QSK1H8H0N82 N/A 2219265.00000000 NS 15443902.72000000 0.229554650447 Long EC CORP AU N 2 N N N QBE Insurance Group Ltd. 549300D2FBW76FPUSG65 N/A 4471726.00000000 NS 77561033.60000000 1.152849527686 Long EC CORP AU N 2 N N N Northern Star Resources Ltd. 254900XFXCRYYZAX6M78 N/A 4143089.00000000 NS 57418293.75000000 0.853452432978 Long EC CORP AU N 2 N N N Santos Ltd. 5299000RK70B5O2M7077 N/A 9215351.00000000 NS 51179755.56000000 0.760724223051 Long EC CORP AU N 2 N N N Sino Land Co. Ltd. 529900G5P51053HJVZ92 N/A 11204000.00000000 NS 15260318.87000000 0.226825901938 Long EC CORP HK N 2 N N N Singapore Airlines Ltd. 549300ZG62N2599PWR15 N/A 4371200.00000000 NS 26221974.88000000 0.389757458768 Long EC CORP SG N 2 N N N Sonic Healthcare Ltd. 549300NQQ5L2NONWR862 N/A 1431950.00000000 NS 21915281.15000000 0.325743744638 Long EC CORP AU N 2 N N N Washington H Soul Pattinson & Co. Ltd. 254900CV4BQYQLH2KI62 N/A 759607.00000000 NS 24652928.41000000 0.366435509615 Long EC CORP AU N 2 N N Stockland N/A N/A 7270820.00000000 NS 21764269.61000000 0.323499143522 Long EC CORP AU N 2 N N N Sun Hung Kai Properties Ltd. 529900LUMD393RD3S874 N/A 3958000.00000000 NS 62120220.92000000 0.923340806889 Long EC CORP HK N 2 N N N Swire Pacific Ltd. 549300KZOZHII0DGF611 N/A 1016500.00000000 NS 12908954.83000000 0.191875762711 Long EC CORP HK N 2 N N N Swire Pacific Ltd. 549300KZOZHII0DGF611 N/A 2175000.00000000 NS 4147284.61000000 0.061644293299 Long EC CORP HK N 2 N N N United Overseas Bank Ltd. IO66REGK3RCBAMA8HR66 N/A 3936700.00000000 NS 133135634.96000000 1.978897737147 Long EC CORP SG N 2 N N N Wesfarmers Ltd. 5493003L32ZX9557ST85 N/A 3396491.00000000 NS 212740372.28000000 3.162124411179 Long EC CORP AU N 2 N N N Woolworths Group Ltd. QNWEWQBS7HP85QHXQL92 N/A 3656297.00000000 NS 102031286.38000000 1.516569788368 Long EC CORP AU N 2 N N Australian Dollar N/A N/A 28152233.38000000 OU Currencies 19809319.01000000 0.294441203326 Long STIV AU N 1 N N N Sino Biopharmaceutical Ltd. 529900LPR4ADFEJAR786 N/A 28270000.00000000 NS 18137641.06000000 0.269593763244 Long EC CORP KY N 2 N N N Techtronic Industries Co. Ltd. 549300HZW2SBE758OK89 N/A 4276500.00000000 NS 71845010.23000000 1.067887858965 Long EC CORP HK N 2 N N N Singapore Telecommunications Ltd. 2549003XJKIQO8YDYD89 N/A 24560300.00000000 NS 84976145.49000000 1.263066060955 Long EC CORP SG N 2 N N N Goodman Group N/A N/A 5826456.00000000 NS 121300608.89000000 1.802984606782 Long EC CORP AU N 2 N N N Oversea-Chinese Banking Corp. Ltd. 5493007O3QFXCPOGWK22 N/A 9752000.00000000 NS 221499349.13000000 3.292315846953 Long EC CORP SG N 2 N N N Link REIT 529900XUE70U36QX5M62 N/A 7779100.00000000 NS 38774871.65000000 0.576340855620 Long EC CORP HK N 2 N N N Wilmar International Ltd. 549300H2EAI4YRLWBB20 N/A 6015600.00000000 NS 18396318.48000000 0.273438685464 Long EC CORP SG N 2 N N N Brambles Ltd. N/A N/A 4036405.00000000 NS 55410574.87000000 0.823610157094 Long EC CORP AU N 2 N N N Keppel Ltd. 254900SQ7IPDOY6IDW33 N/A 4237800.00000000 NS 37847618.25000000 0.562558372398 Long EC CORP SG N 2 N N N Macquarie Group Ltd. ACMHD8HWFMFUIQQ8Y590 N/A 1087498.00000000 NS 193051385.54000000 2.869471799290 Long EC CORP AU N 2 N N N Evolution Mining Ltd. 254900BCFW5QO5LW8F27 N/A 6073139.00000000 NS 48155907.55000000 0.715778435349 Long EC CORP AU N 2 N N AIA Group Ltd. ZP5ILWVSYE4LJGMMVD57 N/A 31323800.00000000 NS 315772042.46000000 4.693563676369 Long EC CORP HK N 2 N N N HKT Trust & HKT Ltd. N/A N/A 10684000.00000000 NS 18086373.90000000 0.268831739861 Long EC CORP KY N 2 N N N Sands China Ltd. 549300EVO6UZDGY05787 N/A 6078579.00000000 NS 11399178.11000000 0.169434785615 Long EC CORP KY N 2 N N N Swire Properties Ltd. 5299001L12PHYVQ92465 N/A 2881000.00000000 NS 8774295.64000000 0.130419130778 Long EC CORP HK N 2 N N N Genting Singapore Ltd. 254900Y2N3AK93K1O866 N/A 17055000.00000000 NS 8441387.05000000 0.125470853364 Long EC CORP SG N 2 N N N Wharf Real Estate Investment Co. Ltd. 529900QLPKS8U9QOPB59 N/A 4252000.00000000 NS 14380200.45000000 0.213744022318 Long EC CORP KY N 2 N N N Sigma Healthcare Ltd. 529900BZSP3BK7GYAO50 N/A 17897527.00000000 NS 36904637.14000000 0.548542116079 Long EC CORP AU N 2 N N Budweiser Brewing Co. APAC Ltd. 549300YF1MR4GTF18132 N/A 5073500.00000000 NS 4250133.60000000 0.063173017247 Long EC CORP KY Y 2 N N Auckland International Airport Ltd. 549300HFZIZDJWB7AK60 N/A 4594582.00000000 NS 23557389.32000000 0.350151666249 Long EC CORP NZ N 2 N N N Wuxi Biologics Cayman, Inc. 5493001TD2TH6VDTJU11 N/A 10872000.00000000 NS 53658814.07000000 0.797572383780 Long EC CORP KY Y 2 N N N WH Group Ltd. 254900A4AYEDRWYSE928 N/A 23347191.00000000 NS 25120833.64000000 0.373390346321 Long EC CORP KY Y 2 N N N Scentre Group N/A N/A 15535210.00000000 NS 42652164.35000000 0.633972050698 Long EC CORP AU N 2 N N N Woodside Energy Group Ltd. 2549005ZC5RXAOO7FH41 N/A 5683107.00000000 NS 133012796.91000000 1.977071900366 Long EC CORP AU N 2 N N N CapitaLand Investment Ltd. 254900AT4UQDU7SNXX49 N/A 6584500.00000000 NS 13645372.21000000 0.202821702822 Long EC CORP SG N 2 N N N Lottery Corp. Ltd. (The) N/A N/A 6661916.00000000 NS 26101304.97000000 0.387963848726 Long EC CORP AU N 2 N N SGH Ltd. 254900DME8O9GCK94794 N/A 596912.00000000 NS 18459939.41000000 0.274384332468 Long EC CORP AU N 2 N N N Medibank Pvt Ltd. BDYVSUPTML83OLINBJ17 N/A 8242954.00000000 NS 29878579.78000000 0.444108400681 Long EC CORP AU N 2 N N N Zijin Gold International Co. Ltd. 254900FINUJR4MZ8A417 N/A 1202200.00000000 NS 18179308.71000000 0.270213101698 Long EC CORP HK N 2 N N N CK Hutchison Holdings Ltd. 254900Z8HM1VEPOQ2G79 N/A 7983000.00000000 NS 74794968.23000000 1.111735362398 Long EC CORP KY N 2 N N N Meridian Energy Ltd. 254900IFKXIGNCY3A092 N/A 3900319.00000000 NS 13078877.04000000 0.194401447716 Long EC CORP NZ N 2 N N N South32 Ltd. 213800LAZNPXSBKVHR17 N/A 13399308.00000000 NS 42718384.58000000 0.634956333106 Long EC CORP AU N 2 N N N Vicinity Ltd. N/A N/A 11055557.00000000 NS 20777221.12000000 0.308827879710 Long EC CORP AU N 2 N N N 3SBio, Inc. 529900P0TQC1E9Y7FN31 N/A 5647500.00000000 NS 12060588.32000000 0.179265836245 Long EC CORP KY Y 2 N N N CK Infrastructure Holdings Ltd. 5299005U11RQ1C27MR12 N/A 1835000.00000000 NS 14636959.38000000 0.217560428539 Long EC CORP BM N 2 N N N Coles Group Ltd. 549300OHQRG2HN8LZ793 N/A 4005921.00000000 NS 67671957.11000000 1.005860548406 Long EC CORP AU N 2 N N N CK Asset Holdings Ltd. 5299006GJZSGP78B8S35 N/A 5609500.00000000 NS 34167580.70000000 0.507859132916 Long EC CORP KY N 2 N N N WiseTech Global Ltd. 254900VE3AF301Q85K83 N/A 577640.00000000 NS 14888631.54000000 0.221301226171 Long EC CORP AU N 2 N N EURO N/A N/A 1.84000000 OU Currencies 2.12000000 0.000000031511 Long STIV XX N 1 N N N Hong Kong Dollar N/A N/A 22363249.48000000 OU Currencies 2851582.36000000 0.042385270338 Long STIV HK N 1 N N N New Zealand Dollar N/A N/A -0.09000000 OU Currencies -0.05000000 -0.00000000074 Short STIV NZ N 1 N N N N/A N/A N/A 297.00000000 NC 127281.74000000 0.001891886776 N/A DE SG N 1 Singapore Exchange Derivatives Clearing 549300ZLWT3FK3F0FW61 Long MSCI Singapore Index SIMSCI Index 2026-08-28 15356385.00000000 SGD 127281.74000000 N N N Singapore Dollar N/A N/A 487294.18000000 OU Currencies 379971.29000000 0.005647806661 Long STIV SG N 1 N N N N/A N/A N/A 99.00000000 NC 93054.87000000 0.001383146380 N/A DE AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long SPI 200 Index US78517D1037 2026-09-17 21973050.00000000 AUD 93054.87000000 N N N 2026-08-31 J.P. Morgan Exchange-Traded Fund Trust Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer XXXX