Form NPORT-P J.P. Morgan Exchange-Tra For: Apr 30

June 25, 2021 6:45 AM EDT

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    NPORT-P
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          0001485894
          XXXXXXXX
        
      
      
      
      
        S000068407
        C000218815
      
      
      
    
  
  
    
      J.P. Morgan Exchange-Traded Fund Trust
      811-22903
      0001485894
      5493001E1K1DVWDV2464
      277 Park Avenue
      New York
      
      10172
      844-457-6383
      JPMorgan International Growth ETF
      S000068407
      54930013TIUW8G0FGF89
      2021-10-31
      2021-04-30
      N
    
    
      64984302.45
      1011865.59
      63972436.86
      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
      1184974.29000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        IDP Education Ltd.
        N/A
        IDP Education Ltd.
        N/A
        
          
        
        35915.00000000
        NS
        
        627324.38000000
        0.980616669914
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Symrise AG
        529900D82I6R9601CF26
        Symrise AG
        N/A
        
          
        
        6283.00000000
        NS
        
        811355.38000000
        1.268289000426
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Zalando SE
        529900YRFFGH5AXU4S86
        Zalando SE
        N/A
        
          
        
        8150.00000000
        NS
        
        847588.60000000
        1.324927799537
        Long
        EC
        CORP
        DE
        Y
        
        2
        
          N
          N
          N
        
      
      
        Taiwan Semiconductor Manufacturing Co. Ltd.
        549300KB6NK5SBD14S87
        Taiwan Semiconductor Manufacturing Co. Ltd.
        874039100
        
          
        
        27989.00000000
        NS
        USD
        3267435.86000000
        5.107568228408
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Sony Group Corp.
        529900R5WX9N2OI2N910
        Sony Group Corp.
        N/A
        
          
        
        16000.00000000
        NS
        
        1599662.90000000
        2.500550203364
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CSL Ltd.
        529900ECSECK5ZDQTE14
        CSL Ltd.
        N/A
        
          
        
        5134.00000000
        NS
        
        1072463.82000000
        1.676446720869
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Alibaba Group Holding Ltd.
        5493001NTNQJDH60PM02
        Alibaba Group Holding Ltd.
        N/A
        
          
        
        22651.00000000
        NS
        
        654788.73000000
        1.023548206289
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Adyen NV
        724500973ODKK3IFQ447
        Adyen NV
        N/A
        
          
        
        468.00000000
        NS
        
        1151791.94000000
        1.800450313500
        Long
        EC
        CORP
        NL
        Y
        
        2
        
          N
          N
          N
        
      
      
        Meituan
        21380033K525E5JLIA77
        Meituan
        N/A
        
          
        
        31000.00000000
        NS
        
        1186503.85000000
        1.854711041564
        Long
        EC
        CORP
        KY
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        LG Chem Ltd.
        988400IES4EIG7O06940
        LG Chem Ltd.
        N/A
        
          
        
        1077.00000000
        NS
        
        899066.73000000
        1.405397033674
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Pharvaris NV
        9845003BE146D3B75D32
        Pharvaris NV
        N/A
        
          
        
        18024.00000000
        NS
        USD
        434378.40000000
        0.679008681427
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Kuaishou Technology
        300300FCDZBE6UP9ED24
        Kuaishou Technology
        N/A
        
          
        
        16100.00000000
        NS
        
        545112.81000000
        0.852105745468
        Long
        EC
        CORP
        KY
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        adidas AG
        549300JSX0Z4CW0V5023
        adidas AG
        N/A
        
          
        
        3847.00000000
        NS
        
        1188187.92000000
        1.857343534685
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sartorius AG
        529900EQV2DY4FOAMU38
        Sartorius AG (Preference)
        N/A
        
          
        
        1530.00000000
        NS
        
        863257.51000000
        1.349421020007
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Argenx SE
        7245009C5FZE6G9ODQ71
        Argenx SE
        N/A
        
          
        
        2135.00000000
        NS
        
        613507.34000000
        0.959018243032
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Delivery Hero SE
        529900C3EX1FZGE48X78
        Delivery Hero SE
        N/A
        
          
        
        7779.00000000
        NS
        
        1234067.22000000
        1.929060827713
        Long
        EC
        CORP
        DE
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Argenx SE
        7245009C5FZE6G9ODQ71
        Argenx SE
        N/A
        
          
        
        340.00000000
        NS
        
        96936.10000000
        0.151527915392
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Shopify, Inc.
        549300HGQ43STJLLP808
        Shopify, Inc., Class A
        82509L107
        
          
        
        1099.00000000
        NS
        
        1297269.74000000
        2.027857314297
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        LVMH Moet Hennessy Louis Vuitton SE
        IOG4E947OATN0KJYSD45
        LVMH Moet Hennessy Louis Vuitton SE
        N/A
        
          
        
        2787.00000000
        NS
        
        2099587.86000000
        3.282019511926
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Unity Software, Inc.
        N/A
        Unity Software, Inc.
        91332U101
        
          
        
        5576.00000000
        NS
        USD
        566410.08000000
        0.885397067552
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank Central Asia Tbk. PT
        254900BR956G2OHVOM21
        Bank Central Asia Tbk. PT
        N/A
        
          
        
        364200.00000000
        NS
        
        806251.47000000
        1.260310705006
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Canadian National Railway Co.
        3SU7BEP7TH9YEQOZCS77
        Canadian National Railway Co.
        136375102
        
          
        
        9148.00000000
        NS
        
        984871.53000000
        1.539524799024
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        RELX plc
        549300WSX3VBUFFJOO66
        RELX plc
        N/A
        
          
        
        41992.00000000
        NS
        
        1092662.09000000
        1.708020115587
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Wuxi Biologics Cayman, Inc.
        5493001TD2TH6VDTJU11
        Wuxi Biologics Cayman, Inc.
        N/A
        
          
        
        68000.00000000
        NS
        
        954570.06000000
        1.492158352649
        Long
        EC
        CORP
        KY
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Intertek Group plc
        2138003GAT25WW1RN369
        Intertek Group plc
        N/A
        
          
        
        9243.00000000
        NS
        
        783522.94000000
        1.224782075622
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        EPAM Systems, Inc.
        549300XCR4R530HJP604
        EPAM Systems, Inc.
        29414B104
        
          
        
        2106.00000000
        NS
        USD
        964021.50000000
        1.506932590530
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SMC Corp.
        353800O40V08DOZ70X62
        SMC Corp.
        N/A
        
          
        
        1400.00000000
        NS
        
        813507.80000000
        1.271653605724
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tencent Holdings Ltd.
        254900N4SLUMW4XUYY11
        Tencent Holdings Ltd.
        N/A
        
          
        
        34700.00000000
        NS
        
        2768089.76000000
        4.327003778295
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hoya Corp.
        353800X4VR3BHEUCJB42
        Hoya Corp.
        N/A
        
          
        
        8900.00000000
        NS
        
        1011621.26000000
        1.581339260553
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kyowa Kirin Co. Ltd.
        529900TBXKVTQGYA3582
        Kyowa Kirin Co. Ltd.
        N/A
        
          
        
        10700.00000000
        NS
        
        325687.73000000
        0.509106337019
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        London Stock Exchange Group plc
        213800QAUUUP6I445N30
        London Stock Exchange Group plc
        N/A
        
          
        
        8626.00000000
        NS
        
        881304.28000000
        1.377631247546
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Linde plc
        8945002PAZHZLBGKGF02
        Linde plc
        N/A
        
          
        
        3167.00000000
        NS
        
        905246.90000000
        1.415057709902
        Long
        EC
        CORP
        IE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ASML Holding NV
        724500Y6DUVHQD6OXN27
        ASML Holding NV
        N/A
        
          
        
        3919.00000000
        NS
        
        2543987.50000000
        3.976693127334
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Weimob, Inc.
        254900SW0TNGAGYUTV05
        Weimob, Inc.
        N/A
        
          
        
        249000.00000000
        NS
        
        549637.42000000
        0.859178494642
        Long
        EC
        CORP
        KY
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Sea Ltd.
        529900OM6JLLW44YKI15
        Sea Ltd.
        81141R100
        
          
        
        4231.00000000
        NS
        USD
        1068496.74000000
        1.670245487659
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hong Kong Exchanges & Clearing Ltd.
        213800YTVSXYQN17BW16
        Hong Kong Exchanges & Clearing Ltd.
        N/A
        
          
        
        21400.00000000
        NS
        
        1290656.44000000
        2.017519580854
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Diageo plc
        213800ZVIELEA55JMJ32
        Diageo plc
        N/A
        
          
        
        32228.00000000
        NS
        
        1446760.58000000
        2.261537391745
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Novo Nordisk A/S
        549300DAQ1CVT6CXN342
        Novo Nordisk A/S, Class B
        N/A
        
          
        
        17811.00000000
        NS
        
        1313872.61000000
        2.053810476026
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Assa Abloy AB
        549300YECS8HKCIMMB67
        Assa Abloy AB, Class B
        N/A
        
          
        
        34642.00000000
        NS
        
        987629.06000000
        1.543835296068
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Genmab A/S
        529900MTJPDPE4MHJ122
        Genmab A/S
        N/A
        
          
        
        1972.00000000
        NS
        
        723649.45000000
        1.131189439576
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Atlas Copco AB
        213800T8PC8Q4FYJZR07
        Atlas Copco AB, Class A
        N/A
        
          
        
        17575.00000000
        NS
        
        1065749.05000000
        1.665950372239
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Orsted A/S
        W9NG6WMZIYEU8VEDOG48
        Orsted A/S
        N/A
        
          
        
        6066.00000000
        NS
        
        881783.53000000
        1.378380398310
        Long
        EC
        CORP
        DK
        Y
        
        2
        
          N
          N
          N
        
      
      
        Techtronic Industries Co. Ltd.
        549300HZW2SBE758OK89
        Techtronic Industries Co. Ltd.
        N/A
        
          
        
        50000.00000000
        NS
        
        907238.60000000
        1.418171082001
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        AIA Group Ltd.
        ZP5ILWVSYE4LJGMMVD57
        AIA Group Ltd.
        N/A
        
          
        
        122200.00000000
        NS
        
        1551032.79000000
        2.424532917816
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Kone OYJ
        2138001CNF45JP5XZK38
        Kone OYJ, Class B
        N/A
        
          
        
        12840.00000000
        NS
        
        1008486.73000000
        1.576439447206
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Lonza Group AG
        549300EFW4H2TCZ71055
        Lonza Group AG (Registered)
        N/A
        
          
        
        1439.00000000
        NS
        
        914793.01000000
        1.429979933392
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Nestle SA
        KY37LUS27QQX7BB93L28
        Nestle SA (Registered)
        N/A
        
          
        
        19825.00000000
        NS
        
        2365731.20000000
        3.698047653206
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        HDFC Bank Ltd.
        335800ZQ6I4E2JXENC50
        HDFC Bank Ltd.
        40415F101
        
          
        
        11197.00000000
        NS
        USD
        786925.16000000
        1.230100334808
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Magazine Luiza SA
        N/A
        Magazine Luiza SA
        N/A
        
          
        
        169339.00000000
        NS
        
        625039.71000000
        0.977045334958
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Daikin Industries Ltd.
        549300Y7FWSTSHMW5Y57
        Daikin Industries Ltd.
        N/A
        
          
        
        4300.00000000
        NS
        
        867373.66000000
        1.355855275449
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Cellnex Telecom SA
        5493008T4YG3AQUI7P67
        Cellnex Telecom SA
        N/A
        
          
        
        16221.00000000
        NS
        
        917525.99000000
        1.434252054533
        Long
        EC
        CORP
        ES
        Y
        
        2
        
          N
          N
          N
        
      
      
        Sysmex Corp.
        5299001ZO4CKWACMZI55
        Sysmex Corp.
        N/A
        
          
        
        7700.00000000
        NS
        
        769103.33000000
        1.202241727453
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Keyence Corp.
        529900M7PQBS7A89DZ11
        Keyence Corp.
        N/A
        
          
        
        2900.00000000
        NS
        
        1392153.93000000
        2.176177738932
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        InPost SA
        2221003M23QLERR89585
        InPost SA
        N/A
        
          
        
        31765.00000000
        NS
        
        605303.12000000
        0.946193626052
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        New Oriental Education & Technology Group, Inc.
        529900NHZVBZQZ8EKN29
        New Oriental Education & Technology Group, Inc.
        647581107
        
          
        
        32920.00000000
        NS
        USD
        502359.20000000
        0.785274447336
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Straumann Holding AG
        50670046ML5FVIM60Z37
        Straumann Holding AG (Registered)
        N/A
        
          
        
        726.00000000
        NS
        
        1037579.12000000
        1.621915892106
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        L'Oreal SA
        529900JI1GG6F7RKVI53
        L'Oreal SA
        N/A
        
          
        
        3983.00000000
        NS
        
        1630920.70000000
        2.549411559183
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        InterContinental Hotels Group plc
        2138007ZFQYRUSLU3J98
        InterContinental Hotels Group plc
        N/A
        
          
        
        12118.00000000
        NS
        
        861142.37000000
        1.346114689807
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Bilibili, Inc.
        5493008V60M52L3PIS45
        Bilibili, Inc.
        090040106
        
          
        
        7267.00000000
        NS
        USD
        805619.62000000
        1.259323014008
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2021-05-28
      J.P. Morgan Exchange-Traded Fund Trust
      Timothy J. Clemens
      Timothy J. Clemens
      Treasurer and Principal Financial Officer
    
  





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