NPORT-P false 0001485894 XXXXXXXX S000090211 C000257148 J.P. Morgan Exchange-Traded Fund Trust 811-22903 0001485894 5493001E1K1DVWDV2464 390 Madison Avenue New York 10017 844-457-6383 JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF S000090211 529900O70QYKL35FKS31 2026-10-31 2026-04-30 N 33518781.79 1879866.60 31638915.19 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 312.55000000 N NASDAQ-100 IXNDXGRUSD0 AT&T, Inc. 549300Z40J86GGSTL398 00206R102 5209.00000000 NS USD 136111.17000000 0.430201760024 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 582.00000000 NS USD 52839.78000000 0.167008823414 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287Y109 943.00000000 NS USD 199274.76000000 0.629840684496 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 3085.00000000 NS USD 1093601.65000000 3.456508048498 Long EC CORP US N 1 N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158106 420.00000000 NS USD 126021.00000000 0.398310116649 Long EC CORP US N 1 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 01609W102 360.00000000 NS USD 47476.80000000 0.150058242246 Long EC CORP KY N 1 N N N Alnylam Pharmaceuticals, Inc. 529900S3ZI14OWRJII50 02043Q107 305.00000000 NS USD 94394.45000000 0.298349198868 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K107 6487.00000000 NS USD 2477644.78000000 7.831004208333 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 6891.00000000 NS USD 1826528.46000000 5.773043889245 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 2017.00000000 NS USD 811358.42000000 2.564431855920 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833100 9076.00000000 NS USD 2462772.60000000 7.783998235117 Long EC CORP US N 1 N N N AppLovin Corp. 549300LLVXMUAOL3SQ07 03831W108 463.00000000 NS USD 206660.05000000 0.653183109341 Long EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 040413205 115.00000000 NS USD 19861.65000000 0.062776014540 Long EC CORP US N 1 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332102 14.00000000 NS USD 51856.42000000 0.163900752249 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 09857L108 1775.00000000 NS USD 298839.00000000 0.944529855734 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 101137107 677.00000000 NS USD 39001.97000000 0.123272146866 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122108 1652.00000000 NS USD 100094.68000000 0.316365714181 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135F101 2930.00000000 NS USD 1223069.90000000 3.865713766275 Long EC CORP US N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 125896100 677.00000000 NS USD 51952.98000000 0.164205946025 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 16119P108 375.00000000 NS USD 61938.75000000 0.195767616013 Long EC CORP US N 1 N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 16411R208 216.00000000 NS USD 59389.20000000 0.187709343520 Long EC CORP US N 1 N N N Chipotle Mexican Grill, Inc. 529900REP5VGTPCP1J71 169656105 1910.00000000 NS USD 64920.90000000 0.205193192023 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216100 3346.00000000 NS USD 263530.96000000 0.832932982744 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 345.00000000 NS USD 43394.10000000 0.137154196783 Long EC CORP US N 1 N N N Copart, Inc. 549300KVYX3JWMYEHU61 217204106 3152.00000000 NS USD 104362.72000000 0.329855557225 Long EC CORP US N 1 N N N Corpay, Inc. 549300DG6RR0NQSFLN74 219948106 201.00000000 NS USD 61600.47000000 0.194698426384 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 244199105 195.00000000 NS USD 115024.65000000 0.363554342205 Long EC CORP US N 1 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687106 1263.00000000 NS USD 131036.25000000 0.414161639907 Long EC CORP US N 1 N N N DoorDash, Inc. 549300NUQ43FGGSK5051 25809K105 940.00000000 NS USD 158531.00000000 0.501063323593 Long EC CORP US N 1 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 28176E108 887.00000000 NS USD 74064.50000000 0.234093045084 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364G103 1331.00000000 NS USD 156938.21000000 0.496029048586 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 846.00000000 NS USD 130563.18000000 0.412666424294 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 1900.00000000 NS USD 1162629.00000000 3.674680351769 Long EC CORP US N 1 N N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 43300A203 463.00000000 NS USD 150044.41000000 0.474240058797 Long EC CORP US N 1 N N N HubSpot, Inc. 529900BLNVEW0MVKJB37 443573100 142.00000000 NS USD 31489.92000000 0.099529076173 Long EC CORP US N 1 N N N Insmed, Inc. 529900Q55QAG41CCAC11 457669307 695.00000000 NS USD 94749.35000000 0.299470918743 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140100 9738.00000000 NS USD 920046.24000000 2.907957603713 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200101 517.00000000 NS USD 119416.66000000 0.377436012843 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 461202103 642.00000000 NS USD 249417.00000000 0.788323488660 Long EC CORP US N 1 N N N JPMorgan Prime Money Market Fund 549300YD7H8SEEU7VG41 46637K844 526177.62000000 NS USD 526230.24000000 1.663237303933 Long STIV RF US N 1 N N N JPMorgan Securities Lending Money Market Fund 5493002FD4HXUJXMRO62 46645V642 58769.70000000 NS USD 58769.70000000 0.185751311785 Long STIV RF US N 1 N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 1355.00000000 NS USD 311446.75000000 0.984378725154 Long EC CORP US N 1 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338L103 260.00000000 NS USD 90976.60000000 0.287546521281 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 512807306 3536.00000000 NS USD 911792.96000000 2.881871753580 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661107 469.00000000 NS USD 111992.51000000 0.353970764570 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636Q104 272.00000000 NS USD 136794.24000000 0.432360715209 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 580135101 199.00000000 NS USD 58424.41000000 0.184659965896 Long EC CORP US N 1 N N N MercadoLibre, Inc. 549300DKPDN9M5S8GB14 58733R102 100.00000000 NS USD 179263.00000000 0.566590222589 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 4965.00000000 NS USD 2024627.70000000 6.399169149263 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112103 2182.00000000 NS USD 1128443.12000000 3.566630250194 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 4042.00000000 NS USD 248340.48000000 0.784920969978 Long EC CORP US N 1 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 61174X109 2530.00000000 NS USD 194987.10000000 0.616288829212 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076307 331.00000000 NS USD 145318.93000000 0.459304401327 Long EC CORP US N 1 N N N Natera, Inc. 529900CQ3OZ0A0VYVU59 632307104 157.00000000 NS USD 32367.12000000 0.102301611182 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 7759.00000000 NS USD 726319.99000000 2.295653898492 Long EC CORP US N 1 N N N Neurocrine Biosciences, Inc. 549300FECER0XBN49756 64125C109 209.00000000 NS USD 27519.03000000 0.086978424622 Long EC CORP US N 1 N N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 65339F101 1331.00000000 NS USD 130278.28000000 0.411765950942 Long EC CORP US N 1 N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844108 846.00000000 NS USD 267192.18000000 0.844504871280 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 15210.00000000 NS USD 3035459.70000000 9.594070093020 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 598.00000000 NS USD 96511.22000000 0.305039598925 Long EC CORP US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 447.00000000 NS USD 48499.50000000 0.153290653958 Long EC CORP US N 1 N N N Palantir Technologies, Inc. 549300UVN46B3BBDHO85 69608A108 2948.00000000 NS USD 410096.28000000 1.296176804853 Long EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 697435105 1623.00000000 NS USD 291036.36000000 0.919868327508 Long EC CORP US N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172109 444.00000000 NS USD 73291.08000000 0.231648523850 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 74340W103 533.00000000 NS USD 75696.66000000 0.239251755458 Long EC CORP US N 1 N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 744573106 609.00000000 NS USD 49730.94000000 0.157182822803 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 444.00000000 NS USD 313934.64000000 0.992242111067 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 464.00000000 NS USD 97078.08000000 0.306831253274 Long EC CORP US N 1 N N N Robinhood Markets, Inc. 213800FS5AO3YWIE6F63 770700102 757.00000000 NS USD 55177.73000000 0.174398299273 Long EC CORP US N 1 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 79466L302 254.00000000 NS USD 44838.62000000 0.141719840047 Long EC CORP US N 1 N N N Sandisk Corp. N/A 80004C200 169.00000000 NS USD 185310.19000000 0.585703362100 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 81762P102 768.00000000 NS USD 67822.08000000 0.214362849019 Long EC CORP US N 1 N N N Shopify, Inc. 549300HGQ43STJLLP808 82509L107 1617.00000000 NS USD 195867.21000000 0.619070561755 Long EC CORP CA N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587107 1735.00000000 NS USD 167774.50000000 0.530278927050 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 863667101 159.00000000 NS USD 50105.67000000 0.158367218658 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 871607107 493.00000000 NS USD 237921.80000000 0.751991016667 Long EC CORP US N 1 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 872540109 665.00000000 NS USD 104238.75000000 0.329463729631 Long EC CORP US N 1 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 874054109 636.00000000 NS USD 135951.36000000 0.429696654210 Long EC CORP US N 1 N N N Teradyne, Inc. C3X4YJ278QNZHRJULN75 880770102 474.00000000 NS USD 162804.78000000 0.514571308852 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 88160R101 2577.00000000 NS USD 983460.51000000 3.108388843593 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 883556102 140.00000000 NS USD 67054.40000000 0.211936470000 Long EC CORP US N 1 N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579Y101 695.00000000 NS USD 101831.40000000 0.321854903647 Long EC CORP US N 1 N N N TransDigm Group, Inc. N/A 893641100 71.00000000 NS USD 82358.58000000 0.260307850333 Long EC CORP US N 1 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90353T100 1045.00000000 NS USD 77967.45000000 0.246428961080 Long EC CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312106 247.00000000 NS USD 26873.60000000 0.084938436854 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324P102 165.00000000 NS USD 61129.20000000 0.193208899966 Long EC CORP US N 1 N N N Veeva Systems, Inc. 549300YZEXPDB92M2F02 922475108 204.00000000 NS USD 31817.88000000 0.100565647744 Long EC CORP US N 1 N N N Vistra Corp. 549300KP43CPCUJOOG15 92840M102 236.00000000 NS USD 37250.24000000 0.117735515823 Long EC CORP US N 1 N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 929160109 227.00000000 NS USD 68494.98000000 0.216489660244 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142103 11232.00000000 NS USD 1481837.76000000 4.683592187346 Long EC CORP US N 1 N N N Zoom Communications, Inc. 549300T9GCHU0ODOM055 98980L101 905.00000000 NS USD 87920.75000000 0.277888004288 Long EC CORP US N 1 N N N Eaton Corp. plc 549300VDIGTMXUNT7H71 N/A 244.00000000 NS USD 105654.44000000 0.333938250934 Long EC CORP IE N 1 N N N Seagate Technology Holdings plc 635400RUXIFEZSRU8X70 N/A 1067.00000000 NS USD 718773.88000000 2.271803175562 Long EC CORP IE N 1 N N N Trane Technologies plc 549300BURLR9SLYY2705 N/A 157.00000000 NS USD 77328.78000000 0.244410339405 Long EC CORP IE N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 275.00000000 NS USD 395722.25000000 1.250745316720 Long EC CORP NL N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N/A 1263.00000000 NS USD 370804.17000000 1.171987622752 Long EC CORP NL N 1 N N N N/A N/A N/A -164.00000000 NC USD -9676.00000000 -0.03058259090 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Put Written Invesco QQQ Trust 1 Invesco QQQ Trust 1 100.00000000 460.00000000 USD 2026-06-30 XXXX 63759.00000000 N N N N/A N/A N/A 164.00000000 NC USD 33456.00000000 0.105743195678 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Put Purchased Invesco QQQ Trust 1 Invesco QQQ Trust 1 100.00000000 547.00000000 USD 2026-06-30 XXXX -243429.50000000 N N N N/A N/A N/A 164.00000000 NC USD 16564.00000000 0.052353248840 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Put Purchased Invesco QQQ Trust 1 Invesco QQQ Trust 1 100.00000000 575.00000000 USD 2026-05-29 XXXX -226852.00000000 N N N N/A N/A N/A -164.00000000 NC USD -549728.00000000 -1.73750584272 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Call Written Invesco QQQ Trust 1 Invesco QQQ Trust 1 100.00000000 643.00000000 USD 2026-05-29 XXXX -376975.00000000 N N N N/A N/A N/A -164.00000000 NC USD -3608.00000000 -0.01140367796 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Put Written Invesco QQQ Trust 1 Invesco QQQ Trust 1 100.00000000 485.00000000 USD 2026-05-29 XXXX 58000.00000000 N N N N/A N/A N/A -164.00000000 NC USD -1064032.00000000 -3.36304830178 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Call Written Invesco QQQ Trust 1 Invesco QQQ Trust 1 100.00000000 613.00000000 USD 2026-06-30 XXXX -868095.50000000 N N N N/A N/A N/A -4.00000000 NC USD -180848.00000000 -0.57159987601 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Call Written NASDAQ 100 E-Mini Index US6311011026 100.00000000 27000.00000000 USD 2026-04-30 XXXX -61836.00000000 N N N N/A N/A N/A 164.00000000 NC USD 0.02000000 0.000000063213 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Put Purchased Invesco QQQ Trust 1 Invesco QQQ Trust 1 100.00000000 589.00000000 USD 2026-04-30 XXXX -221701.98000000 N N N N/A N/A N/A -164.00000000 NC USD -0.02000000 -0.00000006321 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Put Written Invesco QQQ Trust 1 Invesco QQQ Trust 1 100.00000000 495.00000000 USD 2026-04-30 XXXX 48070.98000000 N N N 2026-06-01 J.P. Morgan Exchange-Traded Fund Trust Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer