0001752724-24-148132.txt : 20240627
0001752724-24-148132.hdr.sgml : 20240627
20240627121512
ACCESSION NUMBER: 0001752724-24-148132
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240627
DATE AS OF CHANGE: 20240627
PERIOD START: 20241031
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: 241077192
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
S000061993
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
C000200804
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BBAX
NPORT-P
1
primary_doc.xml
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2024-04-30
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Mineral Resources Ltd.
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Keppel Ltd.
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Keppel Ltd.
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Rio Tinto Ltd.
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Rio Tinto Ltd.
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Mirvac Group
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Mirvac Group
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IDP Education Ltd.
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IDP Education Ltd.
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Mapletree Pan Asia Commercial Trust
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Mapletree Pan Asia Commercial Trust
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Wharf Holdings Ltd. (The)
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Suncorp Group Ltd.
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Suncorp Group Ltd.
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CSL Ltd.
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CSL Ltd.
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Link REIT
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Link
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CK Infrastructure Holdings Ltd.
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CK Infrastructure Holdings Ltd.
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Goodman Group
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Goodman Group
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Commonwealth Bank of Australia
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Commonwealth Bank of Australia
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Hong Kong & China Gas Co. Ltd.
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Hong Kong & China Gas Co. Ltd.
N/A
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N
N
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Oversea-Chinese Banking Corp. Ltd.
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp. Ltd.
N/A
8586000.00000000
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89136191.10000000
1.994205551987
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EC
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Fortescue Ltd.
529900VEJFORCO6I4826
Fortescue Ltd.
N/A
4178096.00000000
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69249631.32000000
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Brambles Ltd.
N/A
Brambles Ltd.
N/A
3666529.00000000
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34493433.38000000
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EC
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N
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Sino Land Co. Ltd.
529900G5P51053HJVZ92
Sino Land Co. Ltd.
N/A
8854000.00000000
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9466694.05000000
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Budweiser Brewing Co. APAC Ltd.
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Budweiser Brewing Co. APAC Ltd.
N/A
4464300.00000000
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6210695.84000000
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N
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Galaxy Entertainment Group Ltd.
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd.
N/A
5929000.00000000
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26602786.98000000
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EC
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N
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Sonic Healthcare Ltd.
549300NQQ5L2NONWR862
Sonic Healthcare Ltd.
N/A
1211403.00000000
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20818776.77000000
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EC
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N
N
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Wharf Real Estate Investment Co. Ltd.
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co. Ltd.
N/A
4072000.00000000
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EC
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CapitaLand Investment Ltd.
254900AT4UQDU7SNXX49
CapitaLand Investment Ltd.
N/A
6315700.00000000
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12213640.49000000
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EC
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N
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N
N
N
Treasury Wine Estates Ltd.
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd.
N/A
2049038.00000000
NS
15890720.93000000
0.355516244441
Long
EC
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AU
N
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N
N
N
Endeavour Group Ltd.
254900JAN9FOLMWAD533
Endeavour Group Ltd.
N/A
3577081.00000000
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12301241.80000000
0.275210376292
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EC
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N
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N
N
N
Lottery Corp. Ltd. (The)
N/A
Lottery Corp. Ltd. (The)
N/A
5864714.00000000
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18294928.46000000
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EC
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N
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Dexus
N/A
Dexus
N/A
2834015.00000000
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12872699.26000000
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EC
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Auckland International Airport Ltd.
549300HFZIZDJWB7AK60
Auckland International Airport Ltd.
N/A
3456266.00000000
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15987347.21000000
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EC
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N
N
Sun Hung Kai Properties Ltd.
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd.
N/A
4950000.00000000
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45663551.19000000
1.021610932470
Long
EC
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HK
N
2
N
N
N
Atlas Arteria Ltd.
254900SGF4ZQDBH2YC59
Atlas Arteria Ltd.
N/A
2989424.00000000
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9956081.50000000
0.222743116553
Long
EC
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AU
N
2
N
N
N
Contact Energy Ltd.
549300FT5JOXS1PZ1I32
Contact Energy Ltd.
N/A
2074942.00000000
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10600458.50000000
0.237159485203
Long
EC
CORP
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N
1
N
N
N
City Developments Ltd.
254900BPLPJS0RJ72373
City Developments Ltd.
N/A
1225700.00000000
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5493505.64000000
0.122903831899
Long
EC
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N
2
N
N
N
CK Asset Holdings Ltd.
5299006GJZSGP78B8S35
CK Asset Holdings Ltd.
N/A
5343000.00000000
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22790973.39000000
0.509892616104
Long
EC
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KY
N
2
N
N
N
QBE Insurance Group Ltd.
549300D2FBW76FPUSG65
QBE Insurance Group Ltd.
N/A
3936363.00000000
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45027932.67000000
1.007390513515
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EC
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N
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N
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HKT Trust & HKT Ltd.
N/A
HKT Trust & HKT Ltd.
N/A
9412000.00000000
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10390640.09000000
0.232465308428
Long
EC
CORP
KY
N
2
N
N
N
Telstra Group Ltd.
894500WRW54CVN62K416
Telstra Group Ltd.
N/A
10655747.00000000
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25175398.54000000
0.563238331393
Long
EC
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AU
N
2
N
N
N
Incitec Pivot Ltd.
254900UW2F3BKV6Z9V18
Incitec Pivot Ltd.
N/A
5117636.00000000
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9189165.15000000
0.205585227886
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EC
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N
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N
N
JPMorgan U.S. Government Money Market Fund
549300NQ5E5B7ZV4T516
JPMorgan U.S. Government Money Market Fund, Share Class IM
4812C2270
1875035.18000000
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USD
1875035.18000000
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N
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Meridian Energy Ltd.
254900IFKXIGNCY3A092
Meridian Energy Ltd.
N/A
3244354.00000000
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11470413.57000000
0.256622614704
Long
EC
CORP
NZ
N
1
N
N
N
N/A
N/A
SPI 200 Index
N/A
115.00000000
NC
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N/A
DE
AU
N
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ASX Clear (Futures)
549300ZD7BBOVZFVHK49
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SPI 200 Index
US78517D1037
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21806875.00000000
AUD
-206731.06000000
N
N
N
Westpac Banking Corp.
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp.
N/A
9232333.00000000
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153315297.31000000
3.430057009695
Long
EC
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AU
N
2
N
N
N
Power Assets Holdings Ltd.
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd.
N/A
3601000.00000000
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20655893.91000000
0.462125403926
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EC
CORP
HK
N
2
N
N
N
Aristocrat Leisure Ltd.
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd.
N/A
1707203.00000000
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43567795.69000000
0.974723498734
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EC
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AU
N
2
N
N
N
Pilbara Minerals Ltd.
5299000VV1CZVF5K9C16
Pilbara Minerals Ltd.
N/A
7477710.00000000
NS
19037527.75000000
0.425918395958
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EC
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N
2
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N
Singapore Telecommunications Ltd.
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd.
N/A
20622300.00000000
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35764744.49000000
0.800149200310
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N
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Computershare Ltd.
N/A
Computershare Ltd.
N/A
1504872.00000000
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26438146.41000000
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EC
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AU
N
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N
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Wuxi Biologics Cayman, Inc.
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman, Inc.
N/A
9672000.00000000
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16755162.38000000
0.374856020100
Long
EC
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Y
2
N
N
N
Wesfarmers Ltd.
5493003L32ZX9557ST85
Wesfarmers Ltd.
N/A
2990069.00000000
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128092231.39000000
2.865752236572
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EC
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AU
N
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N
N
N
Washington H Soul Pattinson & Co. Ltd.
549300G2Q3P6ZVNC1465
Washington H Soul Pattinson & Co. Ltd.
N/A
642942.00000000
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13455226.72000000
0.301027983102
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EC
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N
2
N
N
N
ESR Group Ltd.
549300C81AR42BZUFZ09
ESR Group Ltd.
N/A
6560600.00000000
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7189565.59000000
0.160849049516
Long
EC
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KY
Y
2
N
N
N
Genting Singapore Ltd.
254900Y2N3AK93K1O866
Genting Singapore Ltd.
N/A
15010600.00000000
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10017627.87000000
0.224120066939
Long
EC
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SG
N
2
N
N
N
Northern Star Resources Ltd.
254900XFXCRYYZAX6M78
Northern Star Resources Ltd.
N/A
3028123.00000000
NS
28702770.81000000
0.642154709555
Long
EC
CORP
AU
N
2
N
N
N
Qantas Airways Ltd.
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd.
N/A
2226435.00000000
NS
8400128.91000000
0.187932460463
Long
EC
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AU
N
2
N
N
N
DBS Group Holdings Ltd.
5493007FKT78NKPM5V55
DBS Group Holdings Ltd.
N/A
5298900.00000000
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134896259.99000000
3.017975833323
Long
EC
CORP
SG
N
2
N
N
N
Hang Seng Bank Ltd.
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd.
N/A
1909300.00000000
NS
25177138.07000000
0.563277249147
Long
EC
CORP
HK
N
2
N
N
N
Insurance Australia Group Ltd.
549300PFEWKNHRG25N08
Insurance Australia Group Ltd.
N/A
6388539.00000000
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26467570.85000000
0.592147545069
Long
EC
CORP
AU
N
2
N
N
N
Woodside Energy Group Ltd.
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd.
N/A
5003078.00000000
NS
89640190.90000000
2.005481322097
Long
EC
CORP
AU
N
2
N
N
N
BHP Group Ltd.
WZE1WSENV6JSZFK0JC28
BHP Group Ltd.
N/A
13344305.00000000
NS
365982458.52000000
8.187967667270
Long
EC
CORP
AU
N
2
N
N
N
Hong Kong Exchanges & Clearing Ltd.
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd.
N/A
3140900.00000000
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99800295.40000000
2.232788957218
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EC
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HK
N
2
N
N
N
James Hardie Industries plc
635400NSGXKTVOO7JU45
James Hardie Industries plc
N/A
1153480.00000000
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39654281.78000000
0.887168140234
Long
EC
CORP
IE
N
2
N
N
N
CK Hutchison Holdings Ltd.
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd.
N/A
7013500.00000000
NS
34062998.39000000
0.762076768912
Long
EC
CORP
KY
N
2
N
N
N
Worley Ltd.
549300XDR86FY8OLGP97
Worley Ltd.
N/A
968788.00000000
NS
9351903.08000000
0.209226093392
Long
EC
CORP
AU
N
2
N
N
N
JPMorgan Securities Lending Money Market Fund
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JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares
46645V642
4000499.44000000
NS
USD
4000499.44000000
0.089501448239
Long
STIV
RF
US
N
1
N
N
Cochlear Ltd.
5493001OLLWY8KV5UC08
Cochlear Ltd.
N/A
163980.00000000
NS
34207534.89000000
0.765310421677
Long
EC
CORP
AU
N
2
N
N
N
Stockland
N/A
Stockland
N/A
6283693.00000000
NS
17802435.73000000
0.398286214987
Long
EC
CORP
AU
N
2
N
N
N
UOL Group Ltd.
254900O9PRCWTMR86R25
UOL Group Ltd.
N/A
1383300.00000000
NS
5906348.71000000
0.132140191813
Long
EC
CORP
SG
N
2
N
N
N
Hang Lung Properties Ltd.
529900CIVTNMXQT59E61
Hang Lung Properties Ltd.
N/A
4518000.00000000
NS
4986573.83000000
0.111562465194
Long
EC
CORP
HK
N
2
N
N
N
Reece Ltd.
N/A
Reece Ltd.
N/A
912325.00000000
NS
16184330.42000000
0.362085042904
Long
EC
CORP
AU
N
2
N
N
N
Macquarie Group Ltd.
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd.
N/A
1018361.00000000
NS
121937034.53000000
2.728044672446
Long
EC
CORP
AU
N
2
N
N
N
GPT Group (The)
N/A
GPT Group (The)
N/A
5042335.00000000
NS
13561019.83000000
0.303394846715
Long
EC
CORP
AU
N
2
N
N
N
Aurizon Holdings Ltd.
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd.
N/A
4850131.00000000
NS
11913140.83000000
0.266527560709
Long
EC
CORP
AU
N
2
N
N
N
ANZ Group Holdings Ltd.
9845005D9C6BAA10BK72
ANZ Group Holdings Ltd.
N/A
7902819.00000000
NS
142597900.55000000
3.190281315245
Long
EC
CORP
AU
N
2
N
N
N
ASX Ltd.
549300VSBVYUCBIQKT71
ASX Ltd.
N/A
510082.00000000
NS
20836922.11000000
0.466175469753
Long
EC
CORP
AU
N
2
N
N
N
Singapore Airlines Ltd.
549300ZG62N2599PWR15
Singapore Airlines Ltd.
N/A
3643900.00000000
NS
17387309.70000000
0.388998779395
Long
EC
CORP
SG
N
2
N
N
N
Swire Properties Ltd.
5299001L12PHYVQ92465
Swire Properties Ltd.
N/A
2771400.00000000
NS
5731719.10000000
0.128233278880
Long
EC
CORP
HK
N
2
N
N
N
SEEK Ltd.
549300209NEKXBC8QO27
SEEK Ltd.
N/A
855062.00000000
NS
13208853.05000000
0.295515971264
Long
EC
CORP
AU
N
2
N
N
N
Jardine Matheson Holdings Ltd.
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd.
N/A
613400.00000000
NS
USD
23536158.00000000
0.526564309926
Long
EC
CORP
BM
N
1
N
N
N
WH Group Ltd.
254900A4AYEDRWYSE928
WH Group Ltd.
N/A
20539191.00000000
NS
14928707.96000000
0.333993543255
Long
EC
CORP
KY
Y
2
N
N
N
Wilmar International Ltd.
549300H2EAI4YRLWBB20
Wilmar International Ltd.
N/A
4754600.00000000
NS
11176036.71000000
0.250036648203
Long
EC
CORP
SG
N
2
N
N
N
WiseTech Global Ltd.
254900VE3AF301Q85K83
WiseTech Global Ltd.
N/A
454942.00000000
NS
26801792.70000000
0.599624946342
Long
EC
CORP
AU
N
2
N
N
N
Great Eastern Holdings Ltd.
875500VP8E4GKG3B1P45
Great Eastern Holdings Ltd.
N/A
152200.00000000
NS
2034229.24000000
0.045510933262
Long
EC
CORP
SG
N
2
N
N
N
Swire Pacific Ltd.
549300KZOZHII0DGF611
Swire Pacific Ltd., Class A
N/A
1086000.00000000
NS
9197018.15000000
0.205760919668
Long
EC
CORP
HK
N
2
N
N
N
REA Group Ltd.
N/A
REA Group Ltd.
N/A
134356.00000000
NS
15400967.38000000
0.344559199536
Long
EC
CORP
AU
N
2
N
N
N
Fisher & Paykel Healthcare Corp. Ltd.
N/A
Fisher & Paykel Healthcare Corp. Ltd.
N/A
1435472.00000000
NS
24040926.88000000
0.537857286331
Long
EC
CORP
NZ
N
2
N
N
N
Sands China Ltd.
549300EVO6UZDGY05787
Sands China Ltd.
N/A
6409379.00000000
NS
15117457.18000000
0.338216348132
Long
EC
CORP
KY
N
2
N
N
N
Spark New Zealand Ltd.
529900HUN51H3Y7QBB66
Spark New Zealand Ltd.
N/A
4797230.00000000
NS
13483682.30000000
0.301664607518
Long
EC
CORP
NZ
N
1
N
N
N
Santos Ltd.
5299000RK70B5O2M7077
Santos Ltd.
N/A
8112630.00000000
NS
39811658.13000000
0.890689053423
Long
EC
CORP
AU
N
2
N
N
N
Techtronic Industries Co. Ltd.
549300HZW2SBE758OK89
Techtronic Industries Co. Ltd.
N/A
3687500.00000000
NS
50958676.93000000
1.140076496444
Long
EC
CORP
HK
N
2
N
N
N
MTR Corp. Ltd.
254900IH4U9NHH9AQM97
MTR Corp. Ltd.
N/A
4150000.00000000
NS
13638719.96000000
0.305133198205
Long
EC
CORP
HK
N
2
N
N
N
AIA Group Ltd.
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd.
N/A
29827200.00000000
NS
218465092.21000000
4.887625266731
Long
EC
CORP
HK
N
2
N
N
N
Woolworths Group Ltd.
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd.
N/A
3057822.00000000
NS
62737701.84000000
1.403603539530
Long
EC
CORP
AU
N
2
N
N
N
Seven Group Holdings Ltd.
254900DME8O9GCK94794
Seven Group Holdings Ltd.
N/A
410994.00000000
NS
9986788.41000000
0.223430109004
Long
EC
CORP
AU
N
2
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
N/A
8137320.00000000
NS
65330153.80000000
1.461603348901
Long
EC
CORP
AU
N
2
N
N
N
Coles Group Ltd.
549300OHQRG2HN8LZ793
Coles Group Ltd.
N/A
3526531.00000000
NS
36778961.60000000
0.822839842200
Long
EC
CORP
AU
N
2
N
N
N
N/A
N/A
MSCI Singapore Index
N/A
345.00000000
NC
-47628.78000000
-0.00106557814
N/A
DE
SG
N
1
Singapore Exchange Derivatives Clearing
549300ZLWT3FK3F0FW61
Long
MSCI Singapore Index
SIMSCI Index
2024-05-30
10353450.00000000
SGD
-47628.78000000
N
N
N
CLP Holdings Ltd.
25490002BUTSMP94GO68
CLP Holdings Ltd.
N/A
4767000.00000000
NS
37497520.52000000
0.838915850945
Long
EC
CORP
HK
N
2
N
N
N
South32 Ltd.
213800LAZNPXSBKVHR17
South32 Ltd.
N/A
11934257.00000000
NS
27227779.52000000
0.609155365704
Long
EC
CORP
AU
N
2
N
N
N
Swire Pacific Ltd.
549300KZOZHII0DGF611
Swire Pacific Ltd., Class B
N/A
2072500.00000000
NS
2815665.63000000
0.062993672520
Long
EC
CORP
HK
N
2
N
N
N
Jardine Cycle & Carriage Ltd.
254900WEP6OCEXFWML09
Jardine Cycle & Carriage Ltd.
N/A
238000.00000000
NS
4592983.75000000
0.102756844121
Long
EC
CORP
SG
N
2
N
N
N
Mercury NZ Ltd.
254900XLT925U953KK55
Mercury NZ Ltd.
N/A
1770567.00000000
NS
6656296.14000000
0.148918442152
Long
EC
CORP
NZ
N
1
N
N
N
Medibank Pvt Ltd.
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd.
N/A
7256565.00000000
NS
16631033.27000000
0.372078933068
Long
EC
CORP
AU
N
2
N
N
N
National Australia Bank Ltd.
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd.
N/A
8223131.00000000
NS
178257177.19000000
3.988070928844
Long
EC
CORP
AU
N
2
N
N
N
Ramsay Health Care Ltd.
549300QBX122KF2JPI10
Ramsay Health Care Ltd.
N/A
481236.00000000
NS
16131135.24000000
0.360894930089
Long
EC
CORP
AU
N
2
N
N
N
TPG Telecom Ltd.
N/A
TPG Telecom Ltd.
N/A
1121935.00000000
NS
3242664.68000000
0.072546738067
Long
EC
CORP
AU
N
2
N
N
N
Vicinity Ltd.
N/A
Vicinity Ltd.
N/A
9547950.00000000
NS
11692122.21000000
0.261582806466
Long
EC
CORP
AU
N
2
N
N
N
BlueScope Steel Ltd.
529900H6UQI16XACWC95
BlueScope Steel Ltd.
N/A
1178894.00000000
NS
17206458.63000000
0.384952676421
Long
EC
CORP
AU
N
2
N
N
N
Singapore Technologies Engineering Ltd.
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd.
N/A
4111000.00000000
NS
12075999.09000000
0.270171118306
Long
EC
CORP
SG
N
2
N
N
N
Ampol Ltd.
5493009TD1CGVRZ27U11
Ampol Ltd.
N/A
627882.00000000
NS
14826676.49000000
0.331710837191
Long
EC
CORP
AU
N
2
N
N
N
IGO Ltd.
2549005DZO8VGXM5QN07
IGO Ltd.
N/A
1783837.00000000
NS
8884727.00000000
0.198774164485
Long
EC
CORP
AU
N
2
N
N
N
CapitaLand Ascendas REIT
549300ILIBAEMQZK3L20
CapitaLand Ascendas
N/A
9555928.00000000
NS
18101058.56000000
0.404967174743
Long
EC
CORP
SG
N
2
N
N
N
Orica Ltd.
N/A
Orica Ltd.
N/A
1270022.00000000
NS
14705246.53000000
0.328994137079
Long
EC
CORP
AU
N
2
N
N
N
Henderson Land Development Co. Ltd.
529900SYQB7IVR9QGN76
Henderson Land Development Co. Ltd.
N/A
3517700.00000000
NS
10605244.82000000
0.237266567476
Long
EC
CORP
HK
N
2
N
N
N
Singapore Exchange Ltd.
549300IQ650PPXM76X03
Singapore Exchange Ltd.
N/A
2158200.00000000
NS
14722215.71000000
0.329373781223
Long
EC
CORP
SG
N
2
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
N/A
12437332.00000000
NS
17729363.24000000
0.396651395691
Long
EC
CORP
SG
N
2
N
N
N
United Overseas Bank Ltd.
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd.
N/A
3532400.00000000
NS
78386796.36000000
1.753713980533
Long
EC
CORP
SG
N
2
N
N
N
APA Group
N/A
APA Group
N/A
3380491.00000000
NS
18039923.64000000
0.403599429551
Long
EC
CORP
AU
N
2
N
N
N
Origin Energy Ltd.
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd.
N/A
4539299.00000000
NS
28649412.60000000
0.640960949340
Long
EC
CORP
AU
N
2
N
N
N
2024-05-30
J.P. Morgan Exchange-Traded Fund Trust
Timothy J. Clemens
Timothy J. Clemens
Treasurer and Principal Financial Officer