0001752724-23-287593.txt : 20231221
0001752724-23-287593.hdr.sgml : 20231221
20231221103632
ACCESSION NUMBER: 0001752724-23-287593
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231221
DATE AS OF CHANGE: 20231221
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: J.P. Morgan Exchange-Traded Fund Trust
CENTRAL INDEX KEY: 0001485894
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22903
FILM NUMBER: 231503297
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
0001485894
S000076157
JPMorgan Sustainable Consumption ETF
C000235630
JPMorgan Sustainable Consumption ETF
CIRC
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001485894
XXXXXXXX
S000076157
C000235630
J.P. Morgan Exchange-Traded Fund Trust
811-22903
0001485894
5493001E1K1DVWDV2464
277 Park Avenue
New York
10172
844-457-6383
JPMorgan Sustainable Consumption ETF
S000076157
549300OH5S9KB9FCKS30
2023-10-31
2023-10-31
N
10405702.37
0.00
10405702.37
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
50930.13000000
N
N/A
N/A
Cadence Design Systems, Inc.
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
706.00000000
NS
USD
169334.10000000
1.627320232492
Long
EC
CORP
US
N
1
N
N
N
Tate & Lyle plc
2138008K14474WPKZ244
Tate & Lyle plc
N/A
26799.00000000
NS
205371.79000000
1.973646590085
Long
EC
CORP
GB
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
874039100
3279.00000000
NS
USD
283010.49000000
2.719763452161
Long
EC
CORP
TW
N
1
N
N
N
Xylem, Inc.
549300DF5MV96DRYLQ48
Xylem, Inc.
98419M100
3657.00000000
NS
USD
342075.78000000
3.287387701826
Long
EC
CORP
US
N
1
N
N
N
TOMRA Systems ASA
549300J726JCFJU3VT89
TOMRA Systems ASA
N/A
4095.00000000
NS
32458.50000000
0.311929928858
Long
EC
CORP
NO
N
2
N
N
N
Danaher Corp.
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
972.00000000
NS
USD
186643.44000000
1.793664986403
Long
EC
CORP
US
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB, Class A
N/A
8787.00000000
NS
113783.05000000
1.093468234571
Long
EC
CORP
SE
N
2
N
N
N
Boston Scientific Corp.
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp.
101137107
2281.00000000
NS
USD
116764.39000000
1.122119255847
Long
EC
CORP
US
N
1
N
N
N
Brambles Ltd.
N/A
Brambles Ltd.
N/A
31044.00000000
NS
259085.62000000
2.489842691897
Long
EC
CORP
AU
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG (Registered)
N/A
465.00000000
NS
111278.96000000
1.069403640842
Long
EC
CORP
CH
N
2
N
N
N
Chacha Food Co. Ltd.
300300AJZ9YPIRBJZN87
Chacha Food Co. Ltd., Class A
N/A
8400.00000000
NS
42367.85000000
0.407159925332
Long
EC
CORP
CN
N
2
N
N
N
Trimble, Inc.
549300E2MI7NSZFQWS19
Trimble, Inc.
896239100
4576.00000000
NS
USD
215666.88000000
2.072583592451
Long
EC
CORP
US
N
1
N
N
N
Veralto Corp.
635400FJE6GSOJUSNY27
Veralto Corp.
92338C103
323.00000000
NS
USD
22287.00000000
0.214180640648
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies, Inc.
549300REJOO94ERQN318
Watts Water Technologies, Inc., Class A
942749102
319.00000000
NS
USD
55190.19000000
0.530384091698
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp.
DS830JTTZQN6GK0I2E41
LKQ Corp.
501889208
2459.00000000
NS
USD
107999.28000000
1.037885537754
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech, Inc.
549300UJ1LP7JGJC5P32
Tetra Tech, Inc.
88162G103
1557.00000000
NS
USD
234966.87000000
2.258058722469
Long
EC
CORP
US
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
N/A
1063.00000000
NS
163550.29000000
1.571737151271
Long
EC
CORP
FR
N
2
N
N
N
Trane Technologies plc
549300BURLR9SLYY2705
Trane Technologies plc
N/A
1747.00000000
NS
USD
332471.57000000
3.195090135948
Long
EC
CORP
IE
N
1
N
N
N
Hologic, Inc.
549300DYP6F5ZJL0LB74
Hologic, Inc.
436440101
1766.00000000
NS
USD
116856.22000000
1.123001752739
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co.
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co.
962166104
8071.00000000
NS
USD
231556.99000000
2.225289382363
Long
EC
CORP
US
N
1
N
N
N
Hitachi Ltd.
549300T6IPOCDWLKC615
Hitachi Ltd.
N/A
2400.00000000
NS
152127.90000000
1.461966665879
Long
EC
CORP
JP
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S, Class B
N/A
1942.00000000
NS
187356.85000000
1.800520938789
Long
EC
CORP
DK
N
2
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
N/A
2214.00000000
NS
75719.76000000
0.727675627339
Long
EC
CORP
DE
N
2
N
N
N
Autodesk, Inc.
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
1479.00000000
NS
USD
292294.77000000
2.808986453838
Long
EC
CORP
US
N
1
N
N
N
Deere & Co.
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
626.00000000
NS
USD
228715.36000000
2.197980990301
Long
EC
CORP
US
N
1
N
N
N
FANUC Corp.
529900QTSW745LOKW705
FANUC Corp.
N/A
6100.00000000
NS
151380.15000000
1.454780702131
Long
EC
CORP
JP
N
2
N
N
N
Advanced Drainage Systems, Inc.
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems, Inc.
00790R104
1326.00000000
NS
USD
141656.58000000
1.361336072886
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients, Inc.
L1N0SPPKS7EXZYUMZ898
Darling Ingredients, Inc.
237266101
2613.00000000
NS
USD
115729.77000000
1.112176438311
Long
EC
CORP
US
N
1
N
N
N
Airbnb, Inc.
549300HMUDNO0RY56D37
Airbnb, Inc., Class A
009066101
1031.00000000
NS
USD
121956.99000000
1.172020740777
Long
EC
CORP
US
N
1
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
N/A
1731.00000000
NS
149742.55000000
1.439043177245
Long
EC
CORP
FR
N
2
N
N
N
Carrier Global Corp.
549300JE3W6CWY2NAN77
Carrier Global Corp.
14448C104
4872.00000000
NS
USD
232199.52000000
2.231464169775
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
298.00000000
NS
179133.89000000
1.721497344729
Long
EC
CORP
NL
N
2
N
N
N
Kubota Corp.
549300CSY4INHEHQQT13
Kubota Corp.
N/A
5600.00000000
NS
75315.78000000
0.723793332943
Long
EC
CORP
JP
N
2
N
N
N
West Fraser Timber Co. Ltd.
5493005WD1ZK6WBVR988
West Fraser Timber Co. Ltd.
952845105
2217.00000000
NS
149622.52000000
1.437889675101
Long
EC
CORP
CA
N
1
N
N
N
Kingspan Group plc
635400HM7V74SUB9OG75
Kingspan Group plc
N/A
2387.00000000
NS
160642.32000000
1.543791224157
Long
EC
CORP
IE
N
2
N
N
N
SIG Group AG
5493004Z6P7TSVB1L042
SIG Group AG
N/A
11064.00000000
NS
243924.73000000
2.344144790295
Long
EC
CORP
CH
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
N/A
3466.00000000
NS
142776.23000000
1.372096038530
Long
EC
CORP
FR
N
2
N
N
N
Rockwell Automation, Inc.
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc.
773903109
389.00000000
NS
USD
102233.09000000
0.982471786765
Long
EC
CORP
US
N
1
N
N
N
Kurita Water Industries Ltd.
52990086GS2ON69UMX34
Kurita Water Industries Ltd.
N/A
2300.00000000
NS
69881.89000000
0.671573023282
Long
EC
CORP
JP
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
N/A
15451.00000000
NS
88112.53000000
0.846771576458
Long
EC
CORP
NO
N
2
N
N
N
AGCO Corp.
LYOM0B2GCF1JWXK5ZG04
AGCO Corp.
001084102
1033.00000000
NS
USD
118443.78000000
1.138258387453
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
788.00000000
NS
203075.19000000
1.951575999189
Long
EC
CORP
CH
N
2
N
N
N
Trex Co., Inc.
N/A
Trex Co., Inc.
89531P105
2415.00000000
NS
USD
135747.15000000
1.304545768975
Long
EC
CORP
US
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
N/A
6058.00000000
NS
176955.51000000
1.700562861668
Long
EC
CORP
DE
N
2
N
N
N
SPIE SA
969500TJNS5GSFWJ8X85
SPIE SA
N/A
4889.00000000
NS
128568.57000000
1.235558787176
Long
EC
CORP
FR
N
2
N
N
N
Topcon Corp.
N/A
Topcon Corp.
N/A
10900.00000000
NS
99395.06000000
0.955197991118
Long
EC
CORP
JP
N
2
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
N/A
11511.00000000
NS
USD
126390.78000000
1.214629974084
Long
EC
CORP
NL
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG (Registered)
N/A
733.00000000
NS
97268.27000000
0.934759293908
Long
EC
CORP
DE
N
2
N
N
N
Badger Meter, Inc.
5493002JENE20OGTUG20
Badger Meter, Inc.
056525108
354.00000000
NS
USD
49046.70000000
0.471344444190
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Prime Money Market Fund
N/A
JPMorgan Prime Money Market Fund, Class IM
46637K844
383443.88000000
NS
USD
383597.26000000
3.686413913835
Long
STIV
RF
US
N
1
N
N
N
Kerry Group plc
635400TLVVBNXLFHWC59
Kerry Group plc, Class A
N/A
1865.00000000
NS
144059.72000000
1.384430525471
Long
EC
CORP
IE
N
2
N
N
N
Rayonier, Inc.
HGV8VDVNL0W6SF2U9C50
Rayonier, Inc.
754907103
4117.00000000
NS
USD
103913.08000000
0.998616684440
Long
EC
CORP
US
N
1
N
N
N
Ecolab, Inc.
82DYEISM090VG8LTLS26
Ecolab, Inc.
278865100
1538.00000000
NS
USD
257984.12000000
2.479257149846
Long
EC
CORP
US
N
1
N
N
N
Elevance Health, Inc.
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752103
292.00000000
NS
USD
131426.28000000
1.263021709893
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical, Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
473.00000000
NS
USD
124030.06000000
1.191943182591
Long
EC
CORP
US
N
1
N
N
N
UPM-Kymmene OYJ
213800EC6PW5VU4J9U64
UPM-Kymmene OYJ
N/A
6823.00000000
NS
229770.82000000
2.208124082641
Long
EC
CORP
FI
N
2
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N/A
1416.00000000
NS
USD
244160.88000000
2.346414219033
Long
EC
CORP
NL
N
1
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
553.00000000
NS
USD
296164.68000000
2.846176735304
Long
EC
CORP
US
N
1
N
N
N
Dover Corp.
549300FMC2ALGA7N9E80
Dover Corp.
260003108
1393.00000000
NS
USD
181020.35000000
1.739626442919
Long
EC
CORP
US
N
1
N
N
N
Keyence Corp.
529900M7PQBS7A89DZ11
Keyence Corp.
N/A
500.00000000
NS
193559.36000000
1.860127775305
Long
EC
CORP
JP
N
2
N
N
N
Sprouts Farmers Market, Inc.
529900P8F4G77Q52XE24
Sprouts Farmers Market, Inc.
85208M102
2002.00000000
NS
USD
84124.04000000
0.808441727514
Long
EC
CORP
US
N
1
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
N/A
3490.00000000
NS
89459.70000000
0.859718035544
Long
EC
CORP
SE
N
2
N
N
N
RB Global, Inc.
5493002H8U24DJXQ4886
RB Global, Inc.
74935Q107
1623.00000000
NS
106210.38000000
1.020694002417
Long
EC
CORP
CA
N
1
N
N
N
Valmont Industries, Inc.
5493009ZGZJJ8F77JN08
Valmont Industries, Inc.
920253101
460.00000000
NS
USD
90578.60000000
0.870470793601
Long
EC
CORP
US
N
1
N
N
N
Zoetis, Inc.
549300HD9Q1LOC9KLJ48
Zoetis, Inc.
98978V103
891.00000000
NS
USD
139887.00000000
1.344330204977
Long
EC
CORP
US
N
1
N
N
N
2023-11-30
J.P. Morgan Exchange-Traded Fund Trust
Timothy J. Clemens
Timothy J. Clemens
Treasurer and Principal Financial Officer