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JVAL Jpmorgan US Value Factor ETF

42.24
0.68 (1.64%)
26 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Jpmorgan US Value Factor ETF AMEX:JVAL AMEX Exchange Traded Fund
  Price Change % Change Price High Price Low Price Open Price Traded Last Trade
  0.68 1.64% 42.24 42.345 41.97 41.98 216,567 21:15:00

Amendment to Annual Report for Registered Investment Companies (n-cen/a)

05/06/2020 8:12pm

Edgar (US Regulatory)


schemaVersion: X0201
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.
Form N-CEN/A Filer Information UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM N-CEN
ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANIES
OMB APPROVAL


Form N-CEN/A

OMB Number: 3235-0729


Estimated average burden hours per response: 19.04

schemaVersion:

N-CEN/A:Series/Class (Contract) Information

Series ID RecordSeries IDClass ID
#1S000054802 All
#2S000061996 All
#3S000063667 All
#4S000054488 All
#5S000063269 All
#6S000063268 All
#7S000054790 All
#8S000063668 All
#9S000060180 All
#10S000063265 All

N-CEN/A:Part A: General Information

Item A.1. Reporting period covered.

a. Report for period ending:
2019-02-28
b. Does this report cover a period of less than 12 months? Yes No

N-CEN/A:Part B: Information About the Registrant

Item B.1. Background information.

a. Full name of Registrant
J.P. Morgan Exchange-Traded Fund Trust
b. Investment Company Act file number
( e.g., 811-)
811-22903
c. CIK
0001485894
d. LEI
5493001E1K1DVWDV2464

Item B.2. Address and telephone number of Registrant.

a. Street 1
277 Park Avenue
Street 2
b. City
New York
c. State, if applicable
NEW YORK
d. Foreign country, if applicable
UNITED STATES OF AMERICA
e. Zip code and zip code extension, or foreign postal code
10172
f. Telephone number (including country code if foreign)
800-480-4111
g. Public Website, if any
www.jpmorganfunds.com

Item B.3. Location of books and records.

Instruction. Provide the requested information for each person maintaining physical possession of each account, book, or other document required to be maintained by section 31(a) of the Act (15 U.S.C. 80a-30(a)) and the rules under that section.

Location books Record Name of person
(e.g., a custodian of records)
TelephoneAddressBriefly describe books and records kept at this location
#1JPMorgan Chase Bank, N.A718-242-06094 Chase Metrotech Center

Brooklyn, NEW YORK 11245
UNITED STATES OF AMERICA
records relating to its function as custodian
#2JPMorgan Distribution Services, Inc.201-595-19581111 Polaris Parkway

Columbus, OHIO 43240
UNITED STATES OF AMERICA
records relating to its function as distributor
#3JPMorgan Chase Bank, N.A.212-270-6000383 Madison Avenue

New York, NEW YORK 10179
UNITED STATES OF AMERICA
records relating to its functions as sub-administrator, fund accounting agent and transfer agent
#4J.P. Morgan Investment Management Inc.800-343-1113383 Madison Avenue

New York, NEW YORK 10179
UNITED STATES OF AMERICA
records relating to its function as adviser and administrator

Item B.4. Initial of final filings.

Instruction. Respond "yes" to Item B.4.b only if the Registrant has filed an application to deregister or will file an application to deregister before its next required filing on this form.
a. Is this the first filing on this form by the Registrant? Yes No
b. Is this the last filing on this form by the Registrant? Yes No

Item B.5. Family of investment companies.

Instruction. "Family of investment companies" means, except for insurance company separate accounts, any two or more registered investment companies that (i) share the same investment adviser or principal underwriter; and (ii) hold themselves out to investors as related companies for purposes of investment and investor services. In responding to this item, all Registrants in the family of investment companies should report the name of the family of investment companies identically.
Insurance company separate accounts that may not hold themselves out to investors as related companies (products) for purposes of investment and investor services should consider themselves part of the same family if the operational or accounting or control systems under which these entities function are substantially similar.
a. Is the Registrant part of a family of investment companies? Yes No
i. Full name of family of investment companies
JPMorgan Funds

Item B.6. Organization.

Instruction. For Item B.6.a.i., the Registrant should include all Series that have been established by the Registrant and have shares outstanding (other than shares issued in connection with an initial investment to satisfy section 14(a) of the Act).
a. Indicate the classification of the Registrant by checking the applicable item a. Open-end management investment company registered under the Act on Form N-1A
b. Closed-end management investment company registered under the Act on Form N-2
c. Separate account offering variable annuity contracts which is registered under the Act as a management investment company on Form N-3
d. Separate account offering variable annuity contracts which is registered under the Act as a unit investment trust on Form N-4
e. Small business investment company registered under the Act on Form N-5
f. Separate account offering variable insurance contracts which is registered under the Act as a unit investment trust on Form N-6
g. Unit investment trust registered under the Act on Form N-8B-2
i. Total number of Series of the Registrant
36
ii. If a Series of the Registrant with a fiscal year end covered by the report was terminated during the reporting period, provide the following information:
Terminated Organization RecordName of the SeriesSeries identification numberDate of termination (month/year)

Item B.7. Securities Act registration.

a. Is the Registrant the issuer of a class of securities registered under the Securities Act of 1933 ("Securities Act")? Yes No

Item B.8. Directors.

a. Provide the information requested below about each person serving as director of the Registrant (management investment companies only):

Director RecordFull NameCRD number, if anyIs the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-):
#1Gary L. FrenchN/A No
N/A
#2Robert J. GrassiN/A No
N/A
#3Thomas P. LemkeN/A No
811-23091
811-23028
811-22920
811-07840
811-21364
#4Lawrence R. MaffiaN/A No
N/A
#5Robert DeutschN/A Yes
N/A
#6Emily A. YoussoufN/A No
N/A

Item B.9. Chief compliance officer.

a. Provide the information requested below about each person serving as chief compliance officer (CCO) of the Registrant for purposes of rule 38a-1 (17 CFR 270.38a- 1):

Chief compliance officer RecordFull NameCRD Number, if anyTelephoneAddressHas the CCO changed since the last filing?If the chief compliance officer is compensated or employed by any person other than the Registrant, or an affiliated person of the Registrant, for providing chief compliance officer services, provide:
#1Stephen M. Ungerman002315698XXXXXX277 Park Avenue

New York, NEW YORK 10172
UNITED STATES OF AMERICA
No
  1. Name of the person: N/A
    IRS Employer Identification Number: N/A

Item B.10. Matters for security holder vote.

Instruction. Registrants registered on Forms N-3, N-4 or N-6, should respond "yes" to this Item only if security holder votes were solicited on contract-level matters.
a. Were any matters submitted by the Registrant for its security holders' vote during the reporting period? Yes No

Item B.11. Legal proceeding.

Instruction. For purposes of this Item, the following proceedings should be described: (1) any bankruptcy, receivership or similar proceeding with respect to the Registrant or any of its significant subsidiaries; (2) any proceeding to which any director, officer or other affiliated person of the Registrant is a party adverse to the Registrant or any of its subsidiaries; and (3) any proceeding involving the revocation or suspension of the right of the Registrant to sell securities.
a. Have there been any material legal proceedings, other than routine litigation incidental to the business, to which the Registrant or any of its subsidiaries was a party or of which any of their property was the subject during the reporting period? Yes No
b. Has any proceeding previously reported been terminated? Yes No

Item B.12. Fidelity bond and insurance (management investment companies only).

a. Were any claims with respect to the Registrant filed under a fidelity bond (including, but not limited to, the fidelity insuring agreement of the bond) during the reporting period? Yes No

Item B.13. Directors and officers/errors and omissions insurance (management investment companies only).

a. Are the Registrant's officers or directors covered in their capacities as officers or directors under any directors and officers/errors and omissions insurance policy owned by the Registrant or anyone else? Yes No
i. If yes, were any claims filed under the policy during the reporting period with respect to the Registrant? Yes No

Item B.14. Provision of financial support.

Instruction. For purposes of this Item, a provision of financial support includes any (1) capital contribution, (2) purchase of a security from a Money Market Fund in reliance on rule 17a-9 under the Act (17 CFR 270.17a-9), (3) purchase of any defaulted or devalued security at fair value reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio, (4) execution of letter of credit or letter of indemnity, (5) capital support agreement (whether or not the Registrant ultimately received support), (6) performance guarantee, or (7) other similar action reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio. Provision of financial support does not include any (1) routine waiver of fees or reimbursement of Registrant's expenses, (2) routine inter-fund lending, (3) routine inter-fund purchases of Registrant's shares, or (4) action that would qualify as financial support as defined above, that the board of directors has otherwise determined not to be reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio.
a. Did an affiliated person, promoter, or principal underwriter of the Registrant, or an affiliated person of such a person, provide any form of financial support to the Registrant during the reporting period? Yes No

Item B.15. Exemptive orders.

a. During the reporting period, did the Registrant rely on any orders from the Commission granting an exemption from one or more provisions of the Act, Securities Act or Exchange Act? Yes No
i. If yes, provide the release number for each order:
  1. IC-28230
  2. IC-31990
  3. IC-30927

Item B.16. Principal underwriters.

a. Provide the information requested below about each principal underwriter:

Principal underwriter RecordFull NameSEC file number (e.g., 8-)CRD numberLEI, if anyState, if applicableForeign country, if applicableIs the principal underwriter an affiliated person of the Registrant, or its investment adviser(s) or depositor?
#1JPMorgan Distributions Services, Inc.8-52700000104234N/A OHIO UNITED STATES OF AMERICA Yes

b. Have any principal underwriters been hired or terminated during the reporting period? Yes No

Item B.17. Independent public accountant.

a. Provide the following information about each independent public accountant:

Public accountant RecordFull NamePCAOB NumberLEI, if anyState, if applicableForeign country, if applicable
#1PricewaterhouseCoopers LLP2385493002GVO7EO8RNNS37 NEW YORK UNITED STATES OF AMERICA

b. Has the independent public accountant changed since the last filing? Yes No

Item B.18. Report on internal control (management investment companies only).

Instruction. Small business investment companies are not required to respond to this item.
a. For the reporting period, did an independent public accountant's report on internal control note any material weaknesses? Yes No

Item B.19. Audit opinion.

a. For the reporting period, did an independent public accountant issue an opinion other than an unqualified opinion with respect to its audit of the Registrant's financial statements? Yes No

Item B.20. Change in valuation methods.

Instruction. Responses to this item need not include changes to valuation techniques used for individual securities (e.g., changing from market approach to income approach for a private equity security). In responding to Item B.20.c., provide the applicable "asset type" category specified in Item C.4.a. of Form N-PORT. In responding to Item B.20.d., provide a brief description of the type of investments involved. If the change in valuation methods applies only to certain sub-asset types included in the response to Item B.20.c., please provide the sub-asset types in the response to Item B.20.d. The responses to Item B.20.c. and Item B.20.d. should be identical only if the change in valuation methods applies to all assets within that category.
a. Have there been material changes in the method of valuation (e.g., change from use of bid price to mid price for fixed income securities or change in trigger threshold for use of fair value factors on international equity securities) of the Registrant's assets during the reporting period? Yes No

Item B.21. Change in accounting principles and practices.

a. Have there been any changes in accounting principles or practices, or any change in the method of applying any such accounting principles or practices, which will materially affect the financial statements filed or to be filed for the current year with the Commission and which has not been previously reported? Yes No

Item B.22. Net asset value error corrections (open-end management investment companies only).

a. During the reporting period, were any payments made to shareholders or shareholder accounts reprocessed as a result of an error in calculating the Registrant's net asset value (or net asset value per share)? Yes No

Item B.23. Rule 19a-1 notice (management investment companies only).

a. During the reporting period, did the Registrant pay any dividend or make any distribution in the nature of a dividend payment, required to be accompanied by a written statement pursuant to section 19(a) of the Act (15 U.S.C. 80a-19(a)) and rule 19a-1 thereunder (17 CFR 270.19a-1)? Yes No
i. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:

Payment dividend series info RecordSeries nameSeries identification number
#1JPMorgan BetaBuilders MSCI U.S. REIT ETFS000061996
#2JPMorgan Global Bond Opportunities ETFS000054802

N-CEN/A:Part C: Additional Questions for Management Investment Companies

General Instruction.

Management investment companies that offer multiple series must complete Part C as to each series separately, even if some information is the same for two or more series. To begin this section or add an additional series(s), click on the bar labeled "Add a New Series" below.
Management Investment Record: 1

Item C.1. Background information.

a. Full Name of the Fund
JPMorgan USD Emerging Markets Sovereign Bond ETF
b. Series identication number, if any
S000060180
c. LEI
549300POFR35HUEWVC10
d. Is this the first filing on this form by the Fund? Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?
0
b. How many new Classes of shares of the Fund were added during the reporting period?
0
c. How many Classes of shares of the Fund were terminated during the reporting period?
0
d. For each Class with shares outstanding, provide the information requested below:

Shares Outstanding RecordFull name of ClassClass identification number, if anyTicker symbol, if any
#1JPMorgan USD Emerging Markets Sovereign Bond ETFC000196949JPMB

Item C.3. Type of fund.

Instructions:
1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1).
2. "Index" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index.
3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3).
4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission.
5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
a. Indicate if the Fund is any one of the types listed. Check all that apply. a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund
i. Exchange-Traded Fund
ii. Exchange-Traded Managed Fund
b. Index Fund
c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark
d. Interval Fund
e. Fund of Funds
f. Master-Feeder Fund
g. Money Market Fund
h. Target Date Fund
i. Underlying fund to a variable annuity or variable life insurance contract
N/A
i. Is the index whose performance the Fund tracks, constructed:
1. By an affiliated person of the fund? Yes No
2. Exclusively for the fund? Yes No
ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return):
1. Before Fund fees and expenses:
-0.33
2. After Fund fees and expenses (i.e., net asset value):
-0.58
iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period:
1. Before Fund fees and expenses:
0.00486752
2. After Fund fees and expenses (i.e., net asset value):
0.004950663

Item C.4. Diversification.

a. Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Yes No
b. Did the Fund lend any of its securities during the reporting period? Yes No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Yes No
2. The Fund was otherwise adversely impacted? Yes No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record Full name of securities lending agent LEI, if any Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?
#1CITIBANK N.A.E57ODZWZ7FF32TWEFA76 No Yes
If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers RecordName of person providing indemnificationLEI, if any, of person providing indemnification
#1N/AN/A
Did the Fund exercise its indemnification rights during the reporting period? Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record Full name of cash collateral manager LEI, if any Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?
#1J.P. Morgan Investment Management Inc.549300W78QHV4XMM6K69 No Yes

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): i. Revenue sharing split
ii. Non-revenue sharing split (other than administrative fee)
iii. Administrative fee
iv. Cash collateral reinvestment fee
v. Indemnification fee
vi. Other
N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period
404,767.00000000
g. Provide the net income from securities lending activities
60.00

Item C.7. Reliance on certain rules.

a. Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) a. Rule 10f-3 (17 CFR 270.10f-3)
b. Rule 12d1-1 (17 CFR 270.12d1-1)
c. Rule 15a-4 (17 CFR 270.15a-4)
d. Rule 17a-6 (17 CFR 270.17a-6)
e. Rule 17a-7 (17 CFR 270.17a-7)
f. Rule 17a-8 (17 CFR 270.17a-8)
g. Rule 17e-1 (17 CFR 270.17e-1)
h. Rule 22d-1 (17 CFR 270.22d-1)
i. Rule 23c-1 (17 CFR 270.23c-1)
j. Rule 32a-4 (17 CFR 270.32a-4)
N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Yes No
c. Are the fees waived subject to recoupment? Yes No
d. Were any expenses previously waived recouped during the period? Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Full name SEC file number
( e.g., 801- )
CRD numberLEI, if anyState, if applicableForeign country, if applicableWas the investment adviser hired during the reporting period?
Investment Advisers Record: 1
J.P. Morgan Investment Management Inc.801-21011000107038549300W78QHV4XMM6K69 NEW YORK UNITED STATES OF AMERICA No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

Full name SEC file number
( e.g., 801- )
CRD numberLEI, if anyState, if applicableForeign country, if applicableTermination date

c. For each sub-adviser to the Fund, provide the information requested:

Full name SEC file number
( e.g., 801- )
CRD numberLEI, if anyState, if applicableForeign country, if applicableIs the sub-adviser an affiliated person of the Fund's investment adviser(s)?Was the sub-adviser hired during the reporting period?

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

Full name SEC file number
( e.g., 801- )
CRD numberLEI, if anyState, if applicableForeign country, if applicableTermination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Full name SEC file number
( e.g., 801- )
LEI, if anyState, if applicableForeign country, if applicableIs the transfer agent an affiliated person of the Fund or its investment adviser(s)?Is the transfer agent a sub-transfer agent?
Transfer Agents Record: 1
JPMorgan Chase Bank, N.A.N/A7H6GLXDRUGQFU57RNE97 NEW YORK UNITED STATES OF AMERICA Yes No

b. Has a transfer agent been hired or terminated during the reporting period? Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services RecordFull nameLEI, if any, or provide and describe other identifying numberState, if applicableForeign country, if applicableIs the pricing service an affiliated person of the Fund or its investment adviser(s)?
#1Thomson Reuters Global Markets Inc.000109120
Description: CRD
NEW YORK UNITED STATES OF AMERICA No
#2ICE Data Pricing & Reference Data, LLC000110037
Description: CRD
NEW YORK UNITED STATES OF AMERICA No

b. Was a pricing service hired or terminated during the reporting period? Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians RecordFull nameLEI, if anyState, if applicableForeign country, if applicableIs the custodian an affiliated person of the Fund or its investment adviser(s)?Is the custodian a sub-custodian? Type of custody
(describe if "Other")
#1Citigroup Global Markets Inc.MBNUM2BPBDO7JBLYG310 NEW YORK UNITED STATES OF AMERICA No Yes Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
#2JPMorgan Chase Bank, N.A.7H6GLXDRUGQFU57RNE97 NEW YORK UNITED STATES OF AMERICA Yes No Self - rule 17f-2 (17 CFR 270.17f-2)
#3Euroclear549300OZ46BRLZ8Y6F65 BELGIUM No Yes Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

b. Has a custodian been hired or terminated during the reporting period?* Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder Servicing Agents RecordFull nameLEI, if any, or provide and describe other identifying numberState, if applicableForeign country, if applicableIs the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?Is the shareholder servicing agent a sub-shareholder servicing agent?

b. Has a shareholder servicing agent been hired or terminated during the reporting period? Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators RecordFull nameLEI, if any, or provide and describe other identifying numberState, if applicableForeign country, if applicableIs the administrator an affiliated person of the Fund or its investment adviser(s)?Is the administrator a sub-administrator?
#1J.P. Morgan Investment Management Inc.549300W78QHV4XMM6K69 NEW YORK UNITED STATES OF AMERICA Yes No
#2JPMorgan Chase Bank, N.A.7H6GLXDRUGQFU57RNE97 NEW YORK UNITED STATES OF AMERICA Yes Yes

b. Has a third-party administrator been hired or terminated during the reporting period? Yes No

Item C.15. Affiliated broker-dealers.

a. Provide the following information about each affiliated broker-dealer:

Broker Dealers RecordFull nameSEC file numberCRD numberLEI, if anyState, if applicableForeign country, if applicableTotal commissions paid to the affiliated broker-dealer for the reporting period

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers RecordFull nameSEC file numberCRD numberLEI, if anyState, if applicableForeign country, if applicableGross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:
0

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions RecordFull nameSEC file numberCRD numberLEI, if anyState, if applicableForeign country, if applicableTotal value of purchases and sales (excluding maturing securities) with Fund
#1HSBC Securities (USA) Inc.8-41562000019585CYYGQCGNHMHPSMRL3R97 NEW YORK UNITED STATES OF AMERICA 2,699,033
#2Citigroup Global Markets Inc.8-08177000007059MBNUM2BPBDO7JBLYG310 NEW YORK UNITED STATES OF AMERICA 5,270,418
#3Merrill Lynch, Pierce, Fenner & Smith, Inc.8-072210000076918NAV47T0Y26Q87Y0QP81 NEW YORK UNITED STATES OF AMERICA 3,994,162
#4Jefferies LLC8-1507400000234758PU97L1C0WSRCWADL48 NEW YORK UNITED STATES OF AMERICA 4,934,987
#5ING Financial Markets LLC8-43978000028872KBVRJ5K57JZ3E2AVWX40 NEW YORK UNITED STATES OF AMERICA 1,390,112
#6Barclays Capital, Inc.8-41342000019714AC28XWWI3WIBK2824319 NEW YORK UNITED STATES OF AMERICA 2,857,394
#7CIBC World Markets Corp.8-18333000000630549300445CON3DBMU275 NEW YORK UNITED STATES OF AMERICA 1,533,125
#8Morgan Stanley & Co., Inc.8-158690000082099R7GPTSO7KV3UQJZQ078 NEW YORK UNITED STATES OF AMERICA 3,917,690
#9Goldman Sachs & Co. LLC8-00129000000361FOR8UP27PHTHYVLBNG30 NEW YORK UNITED STATES OF AMERICA 2,534,531
#10BNP Paribas Securities Corp.8-32682000015794RCNB6OTYUAMMP879YW96 NEW YORK UNITED STATES OF AMERICA 3,019,695

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:
38,030,681

Item C.18. Payments for brokerage and research.

a. During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period
53,202,471.55
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit? Yes No
b. Did the Fund engage in interfund lending? Yes No
c. Did the Fund engage in interfund borrowing? Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Yes No
Management Investment Record: 2

Item C.1. Background information.

a. Full Name of the Fund
JPMorgan U.S. Aggregate Bond ETF
b. Series identication number, if any
S000063668
c. LEI
549300Y7I30NRICF3S33
d. Is this the first filing on this form by the Fund? Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?
0
b. How many new Classes of shares of the Fund were added during the reporting period?
0
c. How many Classes of shares of the Fund were terminated during the reporting period?
0
d. For each Class with shares outstanding, provide the information requested below:

Shares Outstanding RecordFull name of ClassClass identification number, if anyTicker symbol, if any
#1JPMorgan U.S. Aggregate Bond ETFC000206282JAGG

Item C.3. Type of fund.

Instructions:
1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1).
2. "Index" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index.
3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3).
4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission.
5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
a. Indicate if the Fund is any one of the types listed. Check all that apply. a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund
i. Exchange-Traded Fund
ii. Exchange-Traded Managed Fund
b. Index Fund
c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark
d. Interval Fund
e. Fund of Funds
f. Master-Feeder Fund
g. Money Market Fund
h. Target Date Fund
i. Underlying fund to a variable annuity or variable life insurance contract
N/A

Item C.4. Diversification.

a. Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Yes No
b. Did the Fund lend any of its securities during the reporting period? Yes No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record Full name of securities lending agent LEI, if any Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?
#1CITIBANK N.A.E57ODZWZ7FF32TWEFA76 No Yes
If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers RecordName of person providing indemnificationLEI, if any, of person providing indemnification
#1N/AN/A
Did the Fund exercise its indemnification rights during the reporting period? Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record Full name of cash collateral manager LEI, if any Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?
#1J.P. Morgan Investment Management Inc.549300W78QHV4XMM6K69 No Yes

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): i. Revenue sharing split
ii. Non-revenue sharing split (other than administrative fee)
iii. Administrative fee
iv. Cash collateral reinvestment fee
v. Indemnification fee
vi. Other
N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period
N/A
g. Provide the net income from securities lending activities
N/A

Item C.7. Reliance on certain rules.

a. Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) a. Rule 10f-3 (17 CFR 270.10f-3)
b. Rule 12d1-1 (17 CFR 270.12d1-1)
c. Rule 15a-4 (17 CFR 270.15a-4)
d. Rule 17a-6 (17 CFR 270.17a-6)
e. Rule 17a-7 (17 CFR 270.17a-7)
f. Rule 17a-8 (17 CFR 270.17a-8)
g. Rule 17e-1 (17 CFR 270.17e-1)
h. Rule 22d-1 (17 CFR 270.22d-1)
i. Rule 23c-1 (17 CFR 270.23c-1)
j. Rule 32a-4 (17 CFR 270.32a-4)
N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Yes No
c. Are the fees waived subject to recoupment? Yes No
d. Were any expenses previously waived recouped during the period? Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Full name SEC file number
( e.g., 801- )
CRD numberLEI, if anyState, if applicableForeign country, if applicableWas the investment adviser hired during the reporting period?
Investment Advisers Record: 1
J.P. Morgan Investment Management Inc.801-21011000107038549300W78QHV4XMM6K69 NEW YORK UNITED STATES OF AMERICA No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

Full name SEC file number
( e.g., 801- )
CRD numberLEI, if anyState, if applicableForeign country, if applicableTermination date

c. For each sub-adviser to the Fund, provide the information requested:

Full name SEC file number
( e.g., 801- )
CRD numberLEI, if anyState, if applicableForeign country, if applicableIs the sub-adviser an affiliated person of the Fund's investment adviser(s)?Was the sub-adviser hired during the reporting period?

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

Full name SEC file number
( e.g., 801- )
CRD numberLEI, if anyState, if applicableForeign country, if applicableTermination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Full name SEC file number
( e.g., 801- )
LEI, if anyState, if applicableForeign country, if applicableIs the transfer agent an affiliated person of the Fund or its investment adviser(s)?Is the transfer agent a sub-transfer agent?
Transfer Agents Record: 1
JPMorgan Chase Bank, N.A.N/A7H6GLXDRUGQFU57RNE97 NEW YORK UNITED STATES OF AMERICA Yes No

b. Has a transfer agent been hired or terminated during the reporting period? Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services RecordFull nameLEI, if any, or provide and describe other identifying numberState, if applicableForeign country, if applicableIs the pricing service an affiliated person of the Fund or its investment adviser(s)?
#1ICE Data Pricing & Reference Data, LLC000110037
Description: CRD
NEW YORK UNITED STATES OF AMERICA No
#2Thomson Reuters Global Markets Inc.000109120
Description: CRD
NEW YORK UNITED STATES OF AMERICA No

b. Was a pricing service hired or terminated during the reporting period? Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians RecordFull nameLEI, if anyState, if applicableForeign country, if applicableIs the custodian an affiliated person of the Fund or its investment adviser(s)?Is the custodian a sub-custodian? Type of custody
(describe if "Other")
#1JPMorgan Chase Bank, N.A.7H6GLXDRUGQFU57RNE97 NEW YORK UNITED STATES OF AMERICA Yes No Self - rule 17f-2 (17 CFR 270.17f-2)
#2Euroclear549300OZ46BRLZ8Y6F65 BELGIUM No Yes Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
#3Merrill Lynch Pierce Fenner & Smith8NAV47T0Y26Q87Y0QP81 DELAWARE UNITED STATES OF AMERICA No Yes Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)

b. Has a custodian been hired or terminated during the reporting period?* Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder Servicing Agents RecordFull nameLEI, if any, or provide and describe other identifying numberState, if applicableForeign country, if applicableIs the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?Is the shareholder servicing agent a sub-shareholder servicing agent?

b. Has a shareholder servicing agent been hired or terminated during the reporting period? Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators RecordFull nameLEI, if any, or provide and describe other identifying numberState, if applicableForeign country, if applicableIs the administrator an affiliated person of the Fund or its investment adviser(s)?Is the administrator a sub-administrator?
#1J.P. Morgan Investment Management Inc.549300W78QHV4XMM6K69 NEW YORK UNITED STATES OF AMERICA Yes No
#2JPMorgan Chase Bank, N.A.7H6GLXDRUGQFU57RNE97 NEW YORK UNITED STATES OF AMERICA Yes Yes

b. Has a third-party administrator been hired or terminated during the reporting period? Yes No

Item C.15. Affiliated broker-dealers.

a. Provide the following information about each affiliated broker-dealer:

Broker Dealers RecordFull nameSEC file numberCRD numberLEI, if anyState, if applicableForeign country, if applicableTotal commissions paid to the affiliated broker-dealer for the reporting period

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers RecordFull nameSEC file numberCRD numberLEI, if anyState, if applicableForeign country, if applicableGross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:
0

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions RecordFull nameSEC file numberCRD numberLEI, if anyState, if applicableForeign country, if applicableTotal value of purchases and sales (excluding maturing securities) with Fund
#1Citigroup Global Markets Inc.8-08177000007059MBNUM2BPBDO7JBLYG310 NEW YORK UNITED STATES OF AMERICA 15,978,071
#2HSBC Securities (USA) Inc.8-41562000019585CYYGQCGNHMHPSMRL3R97 NEW YORK UNITED STATES OF AMERICA 9,884,010
#3Nomura Securities International, Inc.8-15255000004297OXTKY6Q8X53C9ILVV871 NEW YORK UNITED STATES OF AMERICA 9,076,799
#4INTL FCStone Financial, Inc.8-51269000045993549300LNKU6K5TJCRG93 FLORIDA UNITED STATES OF AMERICA 4,250,264
#5Morgan Stanley & Co., Inc.8-158690000082099R7GPTSO7KV3UQJZQ078 NEW YORK UNITED STATES OF AMERICA 47,230,309
#6MarketAxess Corp.8-50727000044542GPSMMRI21JE7ZCVYF972 NEW YORK UNITED STATES OF AMERICA 4,109,316
#7Deutsche Bank Securities, Inc.8-178220000025259J6MBOOO7BECTDTUZW19 NEW YORK UNITED STATES OF AMERICA 4,070,203
#8Barclays Capital, Inc.8-41342000019714AC28XWWI3WIBK2824319 NEW YORK UNITED STATES OF AMERICA 4,711,261
#9Goldman Sachs & Co. LLC8-00129000000361FOR8UP27PHTHYVLBNG30 NEW YORK UNITED STATES OF AMERICA 10,121,862
#10Merrill Lynch, Pierce, Fenner & Smith, Inc.8-072210000076918NAV47T0Y26Q87Y0QP81 NEW YORK UNITED STATES OF AMERICA 9,036,775

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:
146,952,221

Item C.18. Payments for brokerage and research.

a. During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period
45,497,277.66
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit? Yes No
b. Did the Fund engage in interfund lending? Yes No
c. Did the Fund engage in interfund borrowing? Yes No
Management Investment Record: 3

Item C.1. Background information.

a. Full Name of the Fund
JPMorgan Global Bond Opportunities ETF
b. Series identication number, if any
S000054802
c. LEI
549300PP3H1CINB2QS44
d. Is this the first filing on this form by the Fund? Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?
0
b. How many new Classes of shares of the Fund were added during the reporting period?
0
c. How many Classes of shares of the Fund were terminated during the reporting period?
0
d. For each Class with shares outstanding, provide the information requested below:

Shares Outstanding RecordFull name of ClassClass identification number, if anyTicker symbol, if any
#1JPMorgan Global Bond Opportunities ETFC000172241JPGB

Item C.3. Type of fund.

Instructions:
1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1).
2. "Index" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index.
3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3).
4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission.
5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
a. Indicate if the Fund is any one of the types listed. Check all that apply. a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund
i. Exchange-Traded Fund
ii. Exchange-Traded Managed Fund
b. Index Fund
c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark
d. Interval Fund
e. Fund of Funds
f. Master-Feeder Fund
g. Money Market Fund
h. Target Date Fund
i. Underlying fund to a variable annuity or variable life insurance contract
N/A

Item C.4. Diversification.

a. Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Yes No
b. Did the Fund lend any of its securities during the reporting period? Yes No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record Full name of securities lending agent LEI, if any Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record Full name of cash collateral manager LEI, if any Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): i. Revenue sharing split
ii. Non-revenue sharing split (other than administrative fee)
iii. Administrative fee
iv. Cash collateral reinvestment fee
v. Indemnification fee
vi. Other
N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period
N/A
g. Provide the net income from securities lending activities
N/A

Item C.7. Reliance on certain rules.

a. Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) a. Rule 10f-3 (17 CFR 270.10f-3)
b. Rule 12d1-1 (17 CFR 270.12d1-1)
c. Rule 15a-4 (17 CFR 270.15a-4)
d. Rule 17a-6 (17 CFR 270.17a-6)
e. Rule 17a-7 (17 CFR 270.17a-7)
f. Rule 17a-8 (17 CFR 270.17a-8)
g. Rule 17e-1 (17 CFR 270.17e-1)
h. Rule 22d-1 (17 CFR 270.22d-1)
i. Rule 23c-1 (17 CFR 270.23c-1)
j. Rule 32a-4 (17 CFR 270.32a-4)
N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Yes No
c. Are the fees waived subject to recoupment? Yes No
d. Were any expenses previously waived recouped during the period? Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Full name SEC file number
( e.g., 801- )
CRD numberLEI, if anyState, if applicableForeign country, if applicableWas the investment adviser hired during the reporting period?
Investment Advisers Record: 1
J.P. Morgan Investment Management Inc.801-21011000107038549300W78QHV4XMM6K69 NEW YORK UNITED STATES OF AMERICA No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

Full name SEC file number
( e.g., 801- )
CRD numberLEI, if anyState, if applicableForeign country, if applicableTermination date

c. For each sub-adviser to the Fund, provide the information requested:

Full name SEC file number
( e.g., 801- )
CRD numberLEI, if anyState, if applicableForeign country, if applicableIs the sub-adviser an affiliated person of the Fund's investment adviser(s)?Was the sub-adviser hired during the reporting period?

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

Full name SEC file number
( e.g., 801- )
CRD numberLEI, if anyState, if applicableForeign country, if applicableTermination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Full name SEC file number
( e.g., 801- )
LEI, if anyState, if applicableForeign country, if applicableIs the transfer agent an affiliated person of the Fund or its investment adviser(s)?Is the transfer agent a sub-transfer agent?
Transfer Agents Record: 1
JPMorgan Chase Bank, N.A.N/A7H6GLXDRUGQFU57RNE97 NEW YORK UNITED STATES OF AMERICA Yes No

b. Has a transfer agent been hired or terminated during the reporting period? Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services RecordFull nameLEI, if any, or provide and describe other identifying numberState, if applicableForeign country, if applicableIs the pricing service an affiliated person of the Fund or its investment adviser(s)?
#1Thomson Reuters Global Markets Inc.000109120
Description: CRD
NEW YORK UNITED STATES OF AMERICA No
#2ICE Data Pricing & Reference Data, LLC000110037
Description: CRD
NEW YORK UNITED STATES OF AMERICA No

b. Was a pricing service hired or terminated during the reporting period? Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians RecordFull nameLEI, if anyState, if applicableForeign country, if applicableIs the custodian an affiliated person of the Fund or its investment adviser(s)?Is the custodian a sub-custodian? Type of custody
(describe if "Other")
#1Standard Chartered Bank (Thai) Public Company Limited549300O1LQYCQ7G1IM57 THAILAND No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#2Bank Leumi le-Israel B.M.7JDSZWRGUQY2DSTWCR57 ISRAEL No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#3UniCredit Bank Czech Republic and Slovakia, a.s.KR6LSKV3BTSJRD41IF75 SLOVAKIA No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#4Deutsche Bank AG7LTWFZYICNSX8D621K86 HUNGARY No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#5UniCredit Bank Austria AGD1HEB8VEU6D9M8ZUXG17 AUSTRIA No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#6Stanbic IBTC Bank Plc029200098C3K8BI2D551 NIGERIA No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#7Nordea Bank Abp529900ODI3047E2LIV03 NORWAY No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#8Citibank, N.A.E57ODZWZ7FF32TWEFA76 EGYPT No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#9JPMorgan Chase Bank, N.A.7H6GLXDRUGQFU57RNE97 NEW YORK UNITED STATES OF AMERICA Yes No Self - rule 17f-2 (17 CFR 270.17f-2)
#10Standard Chartered Bank Korea LimitedNUXTG47HHHM1K2L0SG39 KOREA (THE REPUBLIC OF) No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#11Citibank A.S.CWZ8NZDH5SKY12Q4US31 TURKEY No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#12UBS Switzerland AG549300WOIFUSNYH0FL22 SWITZERLAND No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#13JPMorgan Chase Bank, N.A.7H6GLXDRUGQFU57RNE97 HONG KONG Yes Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#14J.P. Morgan Bank International (Limited Liability Company)549300B831LSRSI6RA15 RUSSIAN FEDERATION Yes Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#15Nordea Bank Abp529900ODI3047E2LIV03 SWEDEN No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#16JPMorgan Chase Bank, N.A.7H6GLXDRUGQFU57RNE97 NEW ZEALAND Yes Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#17J.P. Morgan Bank Luxembourg S.A.7W1GMC6J4KGLBBUSYP52 NETHERLANDS Yes Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#18BNP Paribas Securities Services S.C.A.549300WCGB70D06XZS54 ITALY No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#19PT Bank HSBC Indonesia213800HW5IDIRLWH1203 INDONESIA No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#20Banco Nacional de Mexico, S.A.2SFFM4FUIE05S37WFU55 MEXICO No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#21Euroclear549300OZ46BRLZ8Y6F65 BELGIUM No Yes Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
#22Nordea Bank Abp529900ODI3047E2LIV03 DENMARK No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#23Royal Bank of CanadaES7IP3U3RHIGC71XBU11 CANADA (FEDERAL LEVEL) No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#24J.P. Morgan Bank Luxembourg S.A.7W1GMC6J4KGLBBUSYP52 BELGIUM Yes Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#25Citigroup Global Markets Inc.MBNUM2BPBDO7JBLYG310 NEW YORK UNITED STATES OF AMERICA No Yes Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
#26FirstRand Bank LimitedZAYQDKTCATIXF9OQY690 SOUTH AFRICA No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#27Mizuho Bank, Ltd.RB0PEZSDGCO3JS6CEU02 JAPAN No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#28JPMorgan Chase Bank, N.A.7H6GLXDRUGQFU57RNE97 IRELAND Yes Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#29JPMorgan Chase Bank, N.A.7H6GLXDRUGQFU57RNE97 AUSTRALIA Yes Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#30BNP Paribas Securities Services S.C.A.549300WCGB70D06XZS54 PORTUGAL No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#31Nordea Bank Abp529900ODI3047E2LIV03 FINLAND No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#32The Hongkong and Shanghai Banking Corporation Limited2HI3YI5320L3RW6NJ957 PHILIPPINES No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#33J.P. Morgan S.A. DTVM5493001LS7J56NZZ3G07 BRAZIL Yes Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#34DBS Bank LtdATUEL7OJR5057F2PV266 SINGAPORE No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#35HSBC Bank Malaysia BerhadP3RPN9OJFCXUPJWB1Q09 MALAYSIA No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#36Deutsche Bank AG7LTWFZYICNSX8D621K86 GERMANY No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#37HSBC France Athens BranchMP6I5ZYZBEU3UXPYFY54 GREECE No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#38UniCredit Bank Czech Republic and Slovakia, a.s.KR6LSKV3BTSJRD41IF75 CZECHIA No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#39J.P. Morgan Bank Luxembourg S.A.7W1GMC6J4KGLBBUSYP52 FRANCE Yes Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#40JPMorgan Chase Bank, N.A.7H6GLXDRUGQFU57RNE97 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND Yes Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#41Bank Handlowy w. Warszawie S.A.XLEZHWWOI4HFQDGL4793 POLAND No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

b. Has a custodian been hired or terminated during the reporting period?* Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder Servicing Agents RecordFull nameLEI, if any, or provide and describe other identifying numberState, if applicableForeign country, if applicableIs the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?Is the shareholder servicing agent a sub-shareholder servicing agent?

b. Has a shareholder servicing agent been hired or terminated during the reporting period? Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators RecordFull nameLEI, if any, or provide and describe other identifying numberState, if applicableForeign country, if applicableIs the administrator an affiliated person of the Fund or its investment adviser(s)?Is the administrator a sub-administrator?
#1J.P. Morgan Investment Management Inc.549300W78QHV4XMM6K69 NEW YORK UNITED STATES OF AMERICA Yes No
#2JPMorgan Chase Bank, N.A.7H6GLXDRUGQFU57RNE97 NEW YORK UNITED STATES OF AMERICA Yes Yes

b. Has a third-party administrator been hired or terminated during the reporting period? Yes No

Item C.15. Affiliated broker-dealers.

a. Provide the following information about each affiliated broker-dealer:

Broker Dealers RecordFull nameSEC file numberCRD numberLEI, if anyState, if applicableForeign country, if applicableTotal commissions paid to the affiliated broker-dealer for the reporting period

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers RecordFull nameSEC file numberCRD numberLEI, if anyState, if applicableForeign country, if applicableGross commissions paid by the Fund for the reporting period
#1Morgan Stanley & Co., Inc.8-158690000082099R7GPTSO7KV3UQJZQ078 NEW YORK UNITED STATES OF AMERICA 49
#2Deutsche Bank Securities, Inc.8-178220000025259J6MBOOO7BECTDTUZW19 NEW YORK UNITED STATES OF AMERICA 540
#3HSBC Securities (USA) Inc.8-41562000019585CYYGQCGNHMHPSMRL3R97 NEW YORK UNITED STATES OF AMERICA 337
#4Citigroup Global Markets Inc.8-08177000007059MBNUM2BPBDO7JBLYG310 NEW YORK UNITED STATES OF AMERICA 7,399
#5Barclays Capital, Inc.8-41342000019714AC28XWWI3WIBK2824319 NEW YORK UNITED STATES OF AMERICA 1,590
#6Goldman Sachs & Co. LLC8-00129000000361FOR8UP27PHTHYVLBNG30 NEW YORK UNITED STATES OF AMERICA 2,192

b. Aggregate brokerage commissions paid by Fund during the reporting period:
12,107

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions RecordFull nameSEC file numberCRD numberLEI, if anyState, if applicableForeign country, if applicableTotal value of purchases and sales (excluding maturing securities) with Fund
#1Barclays Capital, Inc.8-41342000019714AC28XWWI3WIBK2824319 NEW YORK UNITED STATES OF AMERICA 29,087,232
#2HSBC Securities (USA) Inc.8-41562000019585CYYGQCGNHMHPSMRL3R97 NEW YORK UNITED STATES OF AMERICA 14,179,126
#3Citigroup Global Markets Inc.8-08177000007059MBNUM2BPBDO7JBLYG310 NEW YORK UNITED STATES OF AMERICA 26,804,951
#4Merrill Lynch, Pierce, Fenner & Smith, Inc.8-072210000076918NAV47T0Y26Q87Y0QP81 NEW YORK UNITED STATES OF AMERICA 21,318,610
#5Goldman Sachs & Co. LLC8-00129000000361FOR8UP27PHTHYVLBNG30 NEW YORK UNITED STATES OF AMERICA 24,581,919
#6BNP Paribas Securities Corp.8-32682000015794RCNB6OTYUAMMP879YW96 NEW YORK UNITED STATES OF AMERICA 13,871,450
#7Deutsche Bank Securities, Inc.8-178220000025259J6MBOOO7BECTDTUZW19 NEW YORK UNITED STATES OF AMERICA 12,217,659
#8MarketAxess Corp.8-50727000044542GPSMMRI21JE7ZCVYF972 NEW YORK UNITED STATES OF AMERICA 8,882,329
#9Morgan Stanley & Co., Inc.8-158690000082099R7GPTSO7KV3UQJZQ078 NEW YORK UNITED STATES OF AMERICA 13,948,406
#10Credit Suisse Securities (USA) LLC8-004220000008161V8Y6QCX6YMJ2OELII46 NEW YORK UNITED STATES OF AMERICA 11,207,158

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:
252,936,141

Item C.18. Payments for brokerage and research.

a. During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period
169,709,652.28
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit? Yes No
b. Did the Fund engage in interfund lending? Yes No
c. Did the Fund engage in interfund borrowing? Yes No
Management Investment Record: 4

Item C.1. Background information.

a. Full Name of the Fund
JPMorgan Ultra-Short Municipal Income ETF
b. Series identication number, if any
S000063269
c. LEI
549300C27W430AWFZC05
d. Is this the first filing on this form by the Fund? Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?
0
b. How many new Classes of shares of the Fund were added during the reporting period?
0
c. How many Classes of shares of the Fund were terminated during the reporting period?
0
d. For each Class with shares outstanding, provide the information requested below:

Shares Outstanding RecordFull name of ClassClass identification number, if anyTicker symbol, if any
#1JPMorgan Ultra-Short Municipal Income ETFC000205216JMST

Item C.3. Type of fund.

Instructions:
1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1).
2. "Index" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index.
3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3).
4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission.
5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
a. Indicate if the Fund is any one of the types listed. Check all that apply. a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund
i. Exchange-Traded Fund
ii. Exchange-Traded Managed Fund
b. Index Fund
c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark
d. Interval Fund
e. Fund of Funds
f. Master-Feeder Fund
g. Money Market Fund
h. Target Date Fund
i. Underlying fund to a variable annuity or variable life insurance contract
N/A

Item C.4. Diversification.

a. Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Yes No
b. Did the Fund lend any of its securities during the reporting period? Yes No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record Full name of securities lending agent LEI, if any Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?
#1CITIBANK N.A.E57ODZWZ7FF32TWEFA76 No Yes
If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers RecordName of person providing indemnificationLEI, if any, of person providing indemnification
#1N/AN/A
Did the Fund exercise its indemnification rights during the reporting period? Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record Full name of cash collateral manager LEI, if any Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?
#1J.P. Morgan Investment Management Inc.549300W78QHV4XMM6K69 No Yes

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): i. Revenue sharing split
ii. Non-revenue sharing split (other than administrative fee)
iii. Administrative fee
iv. Cash collateral reinvestment fee
v. Indemnification fee
vi. Other
N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period
N/A
g. Provide the net income from securities lending activities
N/A

Item C.7. Reliance on certain rules.

a. Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) a. Rule 10f-3 (17 CFR 270.10f-3)
b. Rule 12d1-1 (17 CFR 270.12d1-1)
c. Rule 15a-4 (17 CFR 270.15a-4)
d. Rule 17a-6 (17 CFR 270.17a-6)
e. Rule 17a-7 (17 CFR 270.17a-7)
f. Rule 17a-8 (17 CFR 270.17a-8)
g. Rule 17e-1 (17 CFR 270.17e-1)
h. Rule 22d-1 (17 CFR 270.22d-1)
i. Rule 23c-1 (17 CFR 270.23c-1)
j. Rule 32a-4 (17 CFR 270.32a-4)
N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Yes No
c. Are the fees waived subject to recoupment? Yes No
d. Were any expenses previously waived recouped during the period? Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Full name SEC file number
( e.g., 801- )
CRD numberLEI, if anyState, if applicableForeign country, if applicableWas the investment adviser hired during the reporting period?
Investment Advisers Record: 1
J.P. Morgan Investment Management Inc.801-21011000107038549300W78QHV4XMM6K69 NEW YORK UNITED STATES OF AMERICA No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

Full name SEC file number
( e.g., 801- )
CRD numberLEI, if anyState, if applicableForeign country, if applicableTermination date

c. For each sub-adviser to the Fund, provide the information requested:

Full name SEC file number
( e.g., 801- )
CRD numberLEI, if anyState, if applicableForeign country, if applicableIs the sub-adviser an affiliated person of the Fund's investment adviser(s)?Was the sub-adviser hired during the reporting period?

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

Full name SEC file number
( e.g., 801- )
CRD numberLEI, if anyState, if applicableForeign country, if applicableTermination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Full name SEC file number
( e.g., 801- )
LEI, if anyState, if applicableForeign country, if applicableIs the transfer agent an affiliated person of the Fund or its investment adviser(s)?Is the transfer agent a sub-transfer agent?
Transfer Agents Record: 1
JPMorgan Chase Bank, N.A.N/A7H6GLXDRUGQFU57RNE97 NEW YORK UNITED STATES OF AMERICA Yes No

b. Has a transfer agent been hired or terminated during the reporting period? Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services RecordFull nameLEI, if any, or provide and describe other identifying numberState, if applicableForeign country, if applicableIs the pricing service an affiliated person of the Fund or its investment adviser(s)?
#1Thomson Reuters Global Markets Inc.000109120
Description: CRD
NEW YORK UNITED STATES OF AMERICA No
#2ICE Data Pricing & Reference Data, LLC000110037
Description: CRD
NEW YORK UNITED STATES OF AMERICA No

b. Was a pricing service hired or terminated during the reporting period? Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians RecordFull nameLEI, if anyState, if applicableForeign country, if applicableIs the custodian an affiliated person of the Fund or its investment adviser(s)?Is the custodian a sub-custodian? Type of custody
(describe if "Other")
#1JPMorgan Chase Bank, N.A.7H6GLXDRUGQFU57RNE97 NEW YORK UNITED STATES OF AMERICA Yes No Self - rule 17f-2 (17 CFR 270.17f-2)
#2Merrill Lynch Pierce Fenner & Smith8NAV47T0Y26Q87Y0QP81 DELAWARE UNITED STATES OF AMERICA No Yes Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)

b. Has a custodian been hired or terminated during the reporting period?* Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder Servicing Agents RecordFull nameLEI, if any, or provide and describe other identifying numberState, if applicableForeign country, if applicableIs the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?Is the shareholder servicing agent a sub-shareholder servicing agent?

b. Has a shareholder servicing agent been hired or terminated during the reporting period? Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators RecordFull nameLEI, if any, or provide and describe other identifying numberState, if applicableForeign country, if applicableIs the administrator an affiliated person of the Fund or its investment adviser(s)?Is the administrator a sub-administrator?
#1JPMorgan Chase Bank, N.A.7H6GLXDRUGQFU57RNE97 NEW YORK UNITED STATES OF AMERICA Yes Yes
#2J.P. Morgan Investment Management Inc.549300W78QHV4XMM6K69 NEW YORK UNITED STATES OF AMERICA Yes No

b. Has a third-party administrator been hired or terminated during the reporting period? Yes No

Item C.15. Affiliated broker-dealers.

a. Provide the following information about each affiliated broker-dealer:

Broker Dealers RecordFull nameSEC file numberCRD numberLEI, if anyState, if applicableForeign country, if applicableTotal commissions paid to the affiliated broker-dealer for the reporting period

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers RecordFull nameSEC file numberCRD numberLEI, if anyState, if applicableForeign country, if applicableGross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:
0

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions RecordFull nameSEC file numberCRD numberLEI, if anyState, if applicableForeign country, if applicableTotal value of purchases and sales (excluding maturing securities) with Fund
#1RBC Capital Markets LLC8-45411000031194549300LCO2FLSSVFFR64 NEW YORK UNITED STATES OF AMERICA 4,216,459
#2Goldman Sachs & Co. LLC8-00129000000361FOR8UP27PHTHYVLBNG30 NEW YORK UNITED STATES OF AMERICA 3,212,930
#3BNY Mellon Capital Markets, LLC8-35255000017454VJW2DOOHGDT6PR0ZRO63 NEW YORK UNITED STATES OF AMERICA 26,152,561
#4National Financial Services LLC8-26740000013041549300JRHF1MHHWUAW04 MASSACHUSETTS UNITED STATES OF AMERICA 2,785,432
#5Merrill Lynch, Pierce, Fenner & Smith, Inc.8-072210000076918NAV47T0Y26Q87Y0QP81 NEW YORK UNITED STATES OF AMERICA 17,600,810
#6Wells Fargo Securities LLC8-65876000126292VYVVCKR63DVZZN70PB21 NORTH CAROLINA UNITED STATES OF AMERICA 2,300,000
#7Barclays Capital, Inc.8-41342000019714AC28XWWI3WIBK2824319 NEW YORK UNITED STATES OF AMERICA 7,320,811
#8Morgan Stanley & Co., Inc.8-158690000082099R7GPTSO7KV3UQJZQ078 NEW YORK UNITED STATES OF AMERICA 7,507,168
#9Oppenheimer & Co. Inc.8-04077000000249254900VH02JQR2L8XD64 NEW YORK UNITED STATES OF AMERICA 5,542,496
#10TD Securities (USA) LLC8-36747000018476SUVUFHICNZMP2WKHG940 NEW YORK UNITED STATES OF AMERICA 4,219,340

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:
87,480,341

Item C.18. Payments for brokerage and research.

a. During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period
36,788,388.48
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit? Yes No
b. Did the Fund engage in interfund lending? Yes No
c. Did the Fund engage in interfund borrowing? Yes No
Management Investment Record: 5

Item C.1. Background information.

a. Full Name of the Fund
JPMorgan Corporate Bond Research Enhanced ETF
b. Series identication number, if any
S000063667
c. LEI
549300KU2F2QTTPINB11
d. Is this the first filing on this form by the Fund? Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?
0
b. How many new Classes of shares of the Fund were added during the reporting period?
0
c. How many Classes of shares of the Fund were terminated during the reporting period?
0
d. For each Class with shares outstanding, provide the information requested below:

Shares Outstanding RecordFull name of ClassClass identification number, if anyTicker symbol, if any
#1JPMorgan Corporate Bond Research Enhanced ETFC000206281JIGB

Item C.3. Type of fund.

Instructions:
1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1).
2. "Index" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index.
3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3).
4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission.
5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
a. Indicate if the Fund is any one of the types listed. Check all that apply. a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund
i. Exchange-Traded Fund
ii. Exchange-Traded Managed Fund
b. Index Fund
c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark
d. Interval Fund
e. Fund of Funds
f. Master-Feeder Fund
g. Money Market Fund
h. Target Date Fund
i. Underlying fund to a variable annuity or variable life insurance contract
N/A

Item C.4. Diversification.

a. Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Yes No
b. Did the Fund lend any of its securities during the reporting period? Yes No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record Full name of securities lending agent LEI, if any Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?
#1CITIBANK N.A.E57ODZWZ7FF32TWEFA76 No Yes
If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers RecordName of person providing indemnificationLEI, if any, of person providing indemnification
#1N/AN/A
Did the Fund exercise its indemnification rights during the reporting period? Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record Full name of cash collateral manager LEI, if any Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?
#1J.P. Morgan Investment Management Inc.549300W78QHV4XMM6K69 No Yes

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): i. Revenue sharing split
ii. Non-revenue sharing split (other than administrative fee)
iii. Administrative fee
iv. Cash collateral reinvestment fee
v. Indemnification fee
vi. Other
N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period
N/A
g. Provide the net income from securities lending activities
N/A

Item C.7. Reliance on certain rules.

a. Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) a. Rule 10f-3 (17 CFR 270.10f-3)
b. Rule 12d1-1 (17 CFR 270.12d1-1)
c. Rule 15a-4 (17 CFR 270.15a-4)
d. Rule 17a-6 (17 CFR 270.17a-6)
e. Rule 17a-7 (17 CFR 270.17a-7)
f. Rule 17a-8 (17 CFR 270.17a-8)
g. Rule 17e-1 (17 CFR 270.17e-1)
h. Rule 22d-1 (17 CFR 270.22d-1)
i. Rule 23c-1 (17 CFR 270.23c-1)
j. Rule 32a-4 (17 CFR 270.32a-4)
N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Yes No
c. Are the fees waived subject to recoupment? Yes No
d. Were any expenses previously waived recouped during the period? Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Full name SEC file number
( e.g., 801- )
CRD numberLEI, if anyState, if applicableForeign country, if applicableWas the investment adviser hired during the reporting period?
Investment Advisers Record: 1
J.P. Morgan Investment Management Inc.801-21011000107038549300W78QHV4XMM6K69 NEW YORK UNITED STATES OF AMERICA No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

Full name SEC file number
( e.g., 801- )
CRD numberLEI, if anyState, if applicableForeign country, if applicableTermination date

c. For each sub-adviser to the Fund, provide the information requested:

Full name SEC file number
( e.g., 801- )
CRD numberLEI, if anyState, if applicableForeign country, if applicableIs the sub-adviser an affiliated person of the Fund's investment adviser(s)?Was the sub-adviser hired during the reporting period?

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

Full name SEC file number
( e.g., 801- )
CRD numberLEI, if anyState, if applicableForeign country, if applicableTermination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Full name SEC file number
( e.g., 801- )
LEI, if anyState, if applicableForeign country, if applicableIs the transfer agent an affiliated person of the Fund or its investment adviser(s)?Is the transfer agent a sub-transfer agent?
Transfer Agents Record: 1
JPMorgan Chase Bank, N.A.N/A7H6GLXDRUGQFU57RNE97 NEW YORK UNITED STATES OF AMERICA Yes No

b. Has a transfer agent been hired or terminated during the reporting period? Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services RecordFull nameLEI, if any, or provide and describe other identifying numberState, if applicableForeign country, if applicableIs the pricing service an affiliated person of the Fund or its investment adviser(s)?
#1ICE Data Pricing & Reference Data, LLC000110037
Description: CRD
NEW YORK UNITED STATES OF AMERICA No
#2Thomson Reuters Global Markets Inc.000109120
Description: CRD
NEW YORK UNITED STATES OF AMERICA No

b. Was a pricing service hired or terminated during the reporting period? Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians RecordFull nameLEI, if anyState, if applicableForeign country, if applicableIs the custodian an affiliated person of the Fund or its investment adviser(s)?Is the custodian a sub-custodian? Type of custody
(describe if "Other")
#1JPMorgan Chase Bank, N.A.7H6GLXDRUGQFU57RNE97 NEW YORK UNITED STATES OF AMERICA Yes No Self - rule 17f-2 (17 CFR 270.17f-2)
#2Merrill Lynch Pierce Fenner & Smith8NAV47T0Y26Q87Y0QP81 DELAWARE UNITED STATES OF AMERICA No Yes Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)

b. Has a custodian been hired or terminated during the reporting period?* Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder Servicing Agents RecordFull nameLEI, if any, or provide and describe other identifying numberState, if applicableForeign country, if applicableIs the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?Is the shareholder servicing agent a sub-shareholder servicing agent?

b. Has a shareholder servicing agent been hired or terminated during the reporting period? Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators RecordFull nameLEI, if any, or provide and describe other identifying numberState, if applicableForeign country, if applicableIs the administrator an affiliated person of the Fund or its investment adviser(s)?Is the administrator a sub-administrator?
#1JPMorgan Chase Bank, N.A.7H6GLXDRUGQFU57RNE97 NEW YORK UNITED STATES OF AMERICA Yes Yes
#2J.P. Morgan Investment Management Inc.549300W78QHV4XMM6K69 NEW YORK UNITED STATES OF AMERICA Yes No

b. Has a third-party administrator been hired or terminated during the reporting period? Yes No

Item C.15. Affiliated broker-dealers.

a. Provide the following information about each affiliated broker-dealer:

Broker Dealers RecordFull nameSEC file numberCRD numberLEI, if anyState, if applicableForeign country, if applicableTotal commissions paid to the affiliated broker-dealer for the reporting period

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers RecordFull nameSEC file numberCRD numberLEI, if anyState, if applicableForeign country, if applicableGross commissions paid by the Fund for the reporting period
#1Barclays Capital, Inc.8-41342000019714AC28XWWI3WIBK2824319 NEW YORK UNITED STATES OF AMERICA 4
#2Deutsche Bank Securities, Inc.8-178220000025259J6MBOOO7BECTDTUZW19 NEW YORK UNITED STATES OF AMERICA 8
#3Citigroup Global Markets Inc.8-08177000007059MBNUM2BPBDO7JBLYG310 NEW YORK UNITED STATES OF AMERICA 30
#4Merrill Lynch, Pierce, Fenner & Smith, Inc.8-072210000076918NAV47T0Y26Q87Y0QP81 NEW YORK UNITED STATES OF AMERICA 22
#5Goldman Sachs & Co. LLC8-00129000000361FOR8UP27PHTHYVLBNG30 NEW YORK UNITED STATES OF AMERICA 30
#6Morgan Stanley & Co., Inc.8-158690000082099R7GPTSO7KV3UQJZQ078 NEW YORK UNITED STATES OF AMERICA 2

b. Aggregate brokerage commissions paid by Fund during the reporting period:
96

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions RecordFull nameSEC file numberCRD numberLEI, if anyState, if applicableForeign country, if applicableTotal value of purchases and sales (excluding maturing securities) with Fund
#1MarketAxess Corp.8-50727000044542GPSMMRI21JE7ZCVYF972 NEW YORK UNITED STATES OF AMERICA 2,238,008
#2U.S. Bancorp Investments, Inc.8-35359000017868H85Z6XZP8B10ES0M2G89 MINNESOTA UNITED STATES OF AMERICA 1,157,426
#3Sumridge Partners LLC8-68454000152437529900ECMK8VI6Q1FG89 NEW JERSEY UNITED STATES OF AMERICA 896,673
#4Millennium Advisors LLC8-68349000151236254900E1P6Z2XZYSA163 NORTH CAROLINA UNITED STATES OF AMERICA 3,401,917
#5Morgan Stanley & Co., Inc.8-158690000082099R7GPTSO7KV3UQJZQ078 NEW YORK UNITED STATES OF AMERICA 6,152,298
#6Goldman Sachs & Co. LLC8-00129000000361FOR8UP27PHTHYVLBNG30 NEW YORK UNITED STATES OF AMERICA 4,160,845
#7Deutsche Bank Securities, Inc.8-178220000025259J6MBOOO7BECTDTUZW19 NEW YORK UNITED STATES OF AMERICA 560,985
#8Credit Suisse Securities (USA) LLC8-004220000008161V8Y6QCX6YMJ2OELII46 NEW YORK UNITED STATES OF AMERICA 666,827
#9Merrill Lynch, Pierce, Fenner & Smith, Inc.8-072210000076918NAV47T0Y26Q87Y0QP81 NEW YORK UNITED STATES OF AMERICA 2,953,731
#10Citigroup Global Markets Inc.8-08177000007059MBNUM2BPBDO7JBLYG310 NEW YORK UNITED STATES OF AMERICA 2,884,922

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:
29,378,719

Item C.18. Payments for brokerage and research.

a. During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period
25,335,163.35
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit? Yes No
b. Did the Fund engage in interfund lending? Yes No
c. Did the Fund engage in interfund borrowing? Yes No
Management Investment Record: 6

Item C.1. Background information.

a. Full Name of the Fund
JPMorgan Ultra-Short Income ETF
b. Series identication number, if any
S000054790
c. LEI
549300VN24B8TQAGGX74
d. Is this the first filing on this form by the Fund? Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?
0
b. How many new Classes of shares of the Fund were added during the reporting period?
0
c. How many Classes of shares of the Fund were terminated during the reporting period?
0
d. For each Class with shares outstanding, provide the information requested below:

Shares Outstanding RecordFull name of ClassClass identification number, if anyTicker symbol, if any
#1JPMorgan Ultra-Short Income ETFC000172198JPST

Item C.3. Type of fund.

Instructions:
1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1).
2. "Index" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index.
3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3).
4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission.
5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
a. Indicate if the Fund is any one of the types listed. Check all that apply. a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund
i. Exchange-Traded Fund
ii. Exchange-Traded Managed Fund
b. Index Fund
c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark
d. Interval Fund
e. Fund of Funds
f. Master-Feeder Fund
g. Money Market Fund
h. Target Date Fund
i. Underlying fund to a variable annuity or variable life insurance contract
N/A

Item C.4. Diversification.

a. Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Yes No
b. Did the Fund lend any of its securities during the reporting period? Yes No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Yes No
2. The Fund was otherwise adversely impacted? Yes No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record Full name of securities lending agent LEI, if any Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?
#1CITIBANK N.A.E57ODZWZ7FF32TWEFA76 No Yes
If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers RecordName of person providing indemnificationLEI, if any, of person providing indemnification
#1N/AN/A
Did the Fund exercise its indemnification rights during the reporting period? Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record Full name of cash collateral manager LEI, if any Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?
#1J.P. Morgan Investment Management Inc.549300W78QHV4XMM6K69 No Yes

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): i. Revenue sharing split
ii. Non-revenue sharing split (other than administrative fee)
iii. Administrative fee
iv. Cash collateral reinvestment fee
v. Indemnification fee
vi. Other
N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period
405,209.00000000
g. Provide the net income from securities lending activities
434.00

Item C.7. Reliance on certain rules.

a. Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) a. Rule 10f-3 (17 CFR 270.10f-3)
b. Rule 12d1-1 (17 CFR 270.12d1-1)
c. Rule 15a-4 (17 CFR 270.15a-4)
d. Rule 17a-6 (17 CFR 270.17a-6)
e. Rule 17a-7 (17 CFR 270.17a-7)
f. Rule 17a-8 (17 CFR 270.17a-8)
g. Rule 17e-1 (17 CFR 270.17e-1)
h. Rule 22d-1 (17 CFR 270.22d-1)
i. Rule 23c-1 (17 CFR 270.23c-1)
j. Rule 32a-4 (17 CFR 270.32a-4)
N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Yes No
c. Are the fees waived subject to recoupment? Yes No
d. Were any expenses previously waived recouped during the period? Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Full name SEC file number
( e.g., 801- )
CRD numberLEI, if anyState, if applicableForeign country, if applicableWas the investment adviser hired during the reporting period?
Investment Advisers Record: 1
J.P. Morgan Investment Management Inc.801-21011000107038549300W78QHV4XMM6K69 NEW YORK UNITED STATES OF AMERICA No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

Full name SEC file number
( e.g., 801- )
CRD numberLEI, if anyState, if applicableForeign country, if applicableTermination date

c. For each sub-adviser to the Fund, provide the information requested:

Full name SEC file number
( e.g., 801- )
CRD numberLEI, if anyState, if applicableForeign country, if applicableIs the sub-adviser an affiliated person of the Fund's investment adviser(s)?Was the sub-adviser hired during the reporting period?

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

Full name SEC file number
( e.g., 801- )
CRD numberLEI, if anyState, if applicableForeign country, if applicableTermination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Full name SEC file number
( e.g., 801- )
LEI, if anyState, if applicableForeign country, if applicableIs the transfer agent an affiliated person of the Fund or its investment adviser(s)?Is the transfer agent a sub-transfer agent?
Transfer Agents Record: 1
JPMorgan Chase Bank, N.A.N/A7H6GLXDRUGQFU57RNE97 NEW YORK UNITED STATES OF AMERICA Yes No

b. Has a transfer agent been hired or terminated during the reporting period? Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services RecordFull nameLEI, if any, or provide and describe other identifying numberState, if applicableForeign country, if applicableIs the pricing service an affiliated person of the Fund or its investment adviser(s)?
#1Thomson Reuters Global Markets Inc.000109120
Description: CRD
NEW YORK UNITED STATES OF AMERICA No
#2ICE Data Pricing & Reference Data, LLC000110037
Description: CRD
NEW YORK UNITED STATES OF AMERICA No

b. Was a pricing service hired or terminated during the reporting period? Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians RecordFull nameLEI, if anyState, if applicableForeign country, if applicableIs the custodian an affiliated person of the Fund or its investment adviser(s)?Is the custodian a sub-custodian? Type of custody
(describe if "Other")
#1JPMorgan Chase Bank, N.A.7H6GLXDRUGQFU57RNE97 NEW YORK UNITED STATES OF AMERICA Yes No Self - rule 17f-2 (17 CFR 270.17f-2)
#2Citigroup Global Markets Inc.MBNUM2BPBDO7JBLYG310 NEW YORK UNITED STATES OF AMERICA No Yes Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
#3Euroclear549300OZ46BRLZ8Y6F65 BELGIUM No Yes Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

b. Has a custodian been hired or terminated during the reporting period?* Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder Servicing Agents RecordFull nameLEI, if any, or provide and describe other identifying numberState, if applicableForeign country, if applicableIs the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?Is the shareholder servicing agent a sub-shareholder servicing agent?

b. Has a shareholder servicing agent been hired or terminated during the reporting period? Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators RecordFull nameLEI, if any, or provide and describe other identifying numberState, if applicableForeign country, if applicableIs the administrator an affiliated person of the Fund or its investment adviser(s)?Is the administrator a sub-administrator?
#1J.P. Morgan Investment Management Inc.549300W78QHV4XMM6K69 NEW YORK UNITED STATES OF AMERICA Yes No
#2JPMorgan Chase Bank, N.A.7H6GLXDRUGQFU57RNE97 NEW YORK UNITED STATES OF AMERICA Yes Yes

b. Has a third-party administrator been hired or terminated during the reporting period? Yes No

Item C.15. Affiliated broker-dealers.

a. Provide the following information about each affiliated broker-dealer:

Broker Dealers RecordFull nameSEC file numberCRD numberLEI, if anyState, if applicableForeign country, if applicableTotal commissions paid to the affiliated broker-dealer for the reporting period

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers RecordFull nameSEC file numberCRD numberLEI, if anyState, if applicableForeign country, if applicableGross commissions paid by the Fund for the reporting period
#1Citigroup Global Markets Inc.8-08177000007059MBNUM2BPBDO7JBLYG310 NEW YORK UNITED STATES OF AMERICA 2,874

b. Aggregate brokerage commissions paid by Fund during the reporting period:
2,874

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions RecordFull nameSEC file numberCRD numberLEI, if anyState, if applicableForeign country, if applicableTotal value of purchases and sales (excluding maturing securities) with Fund
#1MarketAxess Corp.8-50727000044542GPSMMRI21JE7ZCVYF972 NEW YORK UNITED STATES OF AMERICA 480,441,248
#2Wells Fargo Securities LLC8-65876000126292VYVVCKR63DVZZN70PB21 NORTH CAROLINA UNITED STATES OF AMERICA 1,139,880,376
#3Merrill Lynch, Pierce, Fenner & Smith, Inc.8-072210000076918NAV47T0Y26Q87Y0QP81 NEW YORK UNITED STATES OF AMERICA 908,462,073
#4TD Securities (USA) LLC8-36747000018476SUVUFHICNZMP2WKHG940 NEW YORK UNITED STATES OF AMERICA 461,851,961
#5Mizuho Securities (USA) LLC8-377100000196477TK5RJIZDFROZCA6XF66 NEW YORK UNITED STATES OF AMERICA 336,900,286
#6Barclays Capital, Inc.8-41342000019714AC28XWWI3WIBK2824319 NEW YORK UNITED STATES OF AMERICA 498,257,627
#7Citigroup Global Markets Inc.8-08177000007059MBNUM2BPBDO7JBLYG310 NEW YORK UNITED STATES OF AMERICA 739,063,286
#8Morgan Stanley & Co., Inc.8-158690000082099R7GPTSO7KV3UQJZQ078 NEW YORK UNITED STATES OF AMERICA 360,675,356
#9Goldman Sachs & Co. LLC8-00129000000361FOR8UP27PHTHYVLBNG30 NEW YORK UNITED STATES OF AMERICA 530,529,301
#10RBC Capital Markets LLC8-45411000031194549300LCO2FLSSVFFR64 NEW YORK UNITED STATES OF AMERICA 377,156,834

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:
8,438,271,665

Item C.18. Payments for brokerage and research.

a. During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period
2,555,022,747.12
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit? Yes No
b. Did the Fund engage in interfund lending? Yes No
c. Did the Fund engage in interfund borrowing? Yes No
Management Investment Record: 7

Item C.1. Background information.

a. Full Name of the Fund
JPMorgan Municipal ETF
b. Series identication number, if any
S000063268
c. LEI
549300Q4RKBDH0NJBG14
d. Is this the first filing on this form by the Fund? Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?
0
b. How many new Classes of shares of the Fund were added during the reporting period?
0
c. How many Classes of shares of the Fund were terminated during the reporting period?
0
d. For each Class with shares outstanding, provide the information requested below:

Shares Outstanding RecordFull name of ClassClass identification number, if anyTicker symbol, if any
#1JPMorgan Municipal ETFC000205215JMUB

Item C.3. Type of fund.

Instructions:
1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1).
2. "Index" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index.
3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3).
4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission.
5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
a. Indicate if the Fund is any one of the types listed. Check all that apply. a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund
i. Exchange-Traded Fund
ii. Exchange-Traded Managed Fund
b. Index Fund
c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark
d. Interval Fund
e. Fund of Funds
f. Master-Feeder Fund
g. Money Market Fund
h. Target Date Fund
i. Underlying fund to a variable annuity or variable life insurance contract
N/A

Item C.4. Diversification.

a. Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Yes No
b. Did the Fund lend any of its securities during the reporting period? Yes No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record Full name of securities lending agent LEI, if any Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?
#1CITIBANK N.A.E57ODZWZ7FF32TWEFA76 No Yes
If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers RecordName of person providing indemnificationLEI, if any, of person providing indemnification
#1N/AN/A
Did the Fund exercise its indemnification rights during the reporting period? Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record Full name of cash collateral manager LEI, if any Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?
#1J.P. Morgan Investment Management Inc.549300W78QHV4XMM6K69 No Yes

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): i. Revenue sharing split
ii. Non-revenue sharing split (other than administrative fee)
iii. Administrative fee
iv. Cash collateral reinvestment fee
v. Indemnification fee
vi. Other
N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period
N/A
g. Provide the net income from securities lending activities
N/A

Item C.7. Reliance on certain rules.

a. Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) a. Rule 10f-3 (17 CFR 270.10f-3)
b. Rule 12d1-1 (17 CFR 270.12d1-1)
c. Rule 15a-4 (17 CFR 270.15a-4)
d. Rule 17a-6 (17 CFR 270.17a-6)
e. Rule 17a-7 (17 CFR 270.17a-7)
f. Rule 17a-8 (17 CFR 270.17a-8)
g. Rule 17e-1 (17 CFR 270.17e-1)
h. Rule 22d-1 (17 CFR 270.22d-1)
i. Rule 23c-1 (17 CFR 270.23c-1)
j. Rule 32a-4 (17 CFR 270.32a-4)
N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Yes No
c. Are the fees waived subject to recoupment? Yes No
d. Were any expenses previously waived recouped during the period? Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Full name SEC file number
( e.g., 801- )
CRD numberLEI, if anyState, if applicableForeign country, if applicableWas the investment adviser hired during the reporting period?
Investment Advisers Record: 1
J.P. Morgan Investment Management Inc.801-21011000107038549300W78QHV4XMM6K69 NEW YORK UNITED STATES OF AMERICA No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

Full name SEC file number
( e.g., 801- )
CRD numberLEI, if anyState, if applicableForeign country, if applicableTermination date

c. For each sub-adviser to the Fund, provide the information requested:

Full name SEC file number
( e.g., 801- )
CRD numberLEI, if anyState, if applicableForeign country, if applicableIs the sub-adviser an affiliated person of the Fund's investment adviser(s)?Was the sub-adviser hired during the reporting period?

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

Full name SEC file number
( e.g., 801- )
CRD numberLEI, if anyState, if applicableForeign country, if applicableTermination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Full name SEC file number
( e.g., 801- )
LEI, if anyState, if applicableForeign country, if applicableIs the transfer agent an affiliated person of the Fund or its investment adviser(s)?Is the transfer agent a sub-transfer agent?
Transfer Agents Record: 1
JPMorgan Chase Bank, N.A.N/A7H6GLXDRUGQFU57RNE97 NEW YORK UNITED STATES OF AMERICA Yes No

b. Has a transfer agent been hired or terminated during the reporting period? Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services RecordFull nameLEI, if any, or provide and describe other identifying numberState, if applicableForeign country, if applicableIs the pricing service an affiliated person of the Fund or its investment adviser(s)?
#1Thomson Reuters Global Markets Inc.000109120
Description: CRD
NEW YORK UNITED STATES OF AMERICA No
#2ICE Data Pricing & Reference Data, LLC000110037
Description: CRD
NEW YORK UNITED STATES OF AMERICA No

b. Was a pricing service hired or terminated during the reporting period? Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians RecordFull nameLEI, if anyState, if applicableForeign country, if applicableIs the custodian an affiliated person of the Fund or its investment adviser(s)?Is the custodian a sub-custodian? Type of custody
(describe if "Other")
#1JPMorgan Chase Bank, N.A.7H6GLXDRUGQFU57RNE97 NEW YORK UNITED STATES OF AMERICA Yes No Self - rule 17f-2 (17 CFR 270.17f-2)
#2Merrill Lynch Pierce Fenner & Smith8NAV47T0Y26Q87Y0QP81 DELAWARE UNITED STATES OF AMERICA No Yes Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)

b. Has a custodian been hired or terminated during the reporting period?* Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder Servicing Agents RecordFull nameLEI, if any, or provide and describe other identifying numberState, if applicableForeign country, if applicableIs the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?Is the shareholder servicing agent a sub-shareholder servicing agent?

b. Has a shareholder servicing agent been hired or terminated during the reporting period? Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators RecordFull nameLEI, if any, or provide and describe other identifying numberState, if applicableForeign country, if applicableIs the administrator an affiliated person of the Fund or its investment adviser(s)?Is the administrator a sub-administrator?
#1J.P. Morgan Investment Management Inc.549300W78QHV4XMM6K69 NEW YORK UNITED STATES OF AMERICA Yes No
#2JPMorgan Chase Bank, N.A.7H6GLXDRUGQFU57RNE97 NEW YORK UNITED STATES OF AMERICA Yes Yes

b. Has a third-party administrator been hired or terminated during the reporting period? Yes No

Item C.15. Affiliated broker-dealers.

a. Provide the following information about each affiliated broker-dealer:

Broker Dealers RecordFull nameSEC file numberCRD numberLEI, if anyState, if applicableForeign country, if applicableTotal commissions paid to the affiliated broker-dealer for the reporting period

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers RecordFull nameSEC file numberCRD numberLEI, if anyState, if applicableForeign country, if applicableGross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:
0

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions RecordFull nameSEC file numberCRD numberLEI, if anyState, if applicableForeign country, if applicableTotal value of purchases and sales (excluding maturing securities) with Fund
#1Stifel, Nicolaus & Co., Inc.8-014470000007935WUVMA08EYG4KEUPW589 MISSOURI UNITED STATES OF AMERICA 1,040,003
#2Raymond James & Associates, Inc.8-10999000000705U4ONQX15J3RO8XCKE979 FLORIDA UNITED STATES OF AMERICA 984,894
#3Wedbush Securities, Inc.8-12987000000877549300CSX55MXZ47EI78 CALIFORNIA UNITED STATES OF AMERICA 5,465,999
#4BNY Mellon Capital Markets, LLC8-35255000017454VJW2DOOHGDT6PR0ZRO63 NEW YORK UNITED STATES OF AMERICA 11,344,558
#5Morgan Stanley & Co., Inc.8-158690000082099R7GPTSO7KV3UQJZQ078 NEW YORK UNITED STATES OF AMERICA 4,435,995
#6National Financial Services LLC8-26740000013041549300JRHF1MHHWUAW04 MASSACHUSETTS UNITED STATES OF AMERICA 1,526,951
#7Merrill Lynch, Pierce, Fenner & Smith, Inc.8-072210000076918NAV47T0Y26Q87Y0QP81 NEW YORK UNITED STATES OF AMERICA 1,270,072
#8D.A. Davidson & Co.8-02399000000199549300094RQ5A7DYLF51 MONTANA UNITED STATES OF AMERICA 1,159,553
#9Fidelity Investments Institutional Services Co., Inc.8-35097000017507549300XVSM8LN3LQOK63 RHODE ISLAND UNITED STATES OF AMERICA 1,330,940
#10RBC Capital Markets LLC8-45411000031194549300LCO2FLSSVFFR64 NEW YORK UNITED STATES OF AMERICA 1,414,534

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:
36,404,537

Item C.18. Payments for brokerage and research.

a. During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period
27,621,554.1
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit? Yes No
b. Did the Fund engage in interfund lending? Yes No
c. Did the Fund engage in interfund borrowing? Yes No
Management Investment Record: 8

Item C.1. Background information.

a. Full Name of the Fund
JPMorgan Disciplined High Yield ETF
b. Series identication number, if any
S000054488
c. LEI
549300UUJZT2ZWE64W88
d. Is this the first filing on this form by the Fund? Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?
0
b. How many new Classes of shares of the Fund were added during the reporting period?
0
c. How many Classes of shares of the Fund were terminated during the reporting period?
0
d. For each Class with shares outstanding, provide the information requested below:

Shares Outstanding RecordFull name of ClassClass identification number, if anyTicker symbol, if any
#1JPMorgan Disciplined High Yield ETFC000171065JPHY

Item C.3. Type of fund.

Instructions:
1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1).
2. "Index" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index.
3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3).
4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission.
5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
a. Indicate if the Fund is any one of the types listed. Check all that apply. a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund
i. Exchange-Traded Fund
ii. Exchange-Traded Managed Fund
b. Index Fund
c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark
d. Interval Fund
e. Fund of Funds
f. Master-Feeder Fund
g. Money Market Fund
h. Target Date Fund
i. Underlying fund to a variable annuity or variable life insurance contract
N/A

Item C.4. Diversification.

a. Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Yes No
b. Did the Fund lend any of its securities during the reporting period? Yes No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Yes No
2. The Fund was otherwise adversely impacted? Yes No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record Full name of securities lending agent LEI, if any Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?
#1CITIBANK N.A.E57ODZWZ7FF32TWEFA76 No Yes
If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers RecordName of person providing indemnificationLEI, if any, of person providing indemnification
#1N/AN/A
Did the Fund exercise its indemnification rights during the reporting period? Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record Full name of cash collateral manager LEI, if any Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?
#1J.P. Morgan Investment Management Inc.549300W78QHV4XMM6K69 No Yes

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): i. Revenue sharing split
ii. Non-revenue sharing split (other than administrative fee)
iii. Administrative fee
iv. Cash collateral reinvestment fee
v. Indemnification fee
vi. Other
N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period
2,491,541.00000000
g. Provide the net income from securities lending activities
8,187.00

Item C.7. Reliance on certain rules.

a. Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) a. Rule 10f-3 (17 CFR 270.10f-3)
b. Rule 12d1-1 (17 CFR 270.12d1-1)
c. Rule 15a-4 (17 CFR 270.15a-4)
d. Rule 17a-6 (17 CFR 270.17a-6)
e. Rule 17a-7 (17 CFR 270.17a-7)
f. Rule 17a-8 (17 CFR 270.17a-8)
g. Rule 17e-1 (17 CFR 270.17e-1)
h. Rule 22d-1 (17 CFR 270.22d-1)
i. Rule 23c-1 (17 CFR 270.23c-1)
j. Rule 32a-4 (17 CFR 270.32a-4)
N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Yes No
c. Are the fees waived subject to recoupment? Yes No
d. Were any expenses previously waived recouped during the period? Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Full name SEC file number
( e.g., 801- )
CRD numberLEI, if anyState, if applicableForeign country, if applicableWas the investment adviser hired during the reporting period?
Investment Advisers Record: 1
J.P. Morgan Investment Management Inc.801-21011000107038549300W78QHV4XMM6K69 NEW YORK UNITED STATES OF AMERICA No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

Full name SEC file number
( e.g., 801- )
CRD numberLEI, if anyState, if applicableForeign country, if applicableTermination date

c. For each sub-adviser to the Fund, provide the information requested:

Full name SEC file number
( e.g., 801- )
CRD numberLEI, if anyState, if applicableForeign country, if applicableIs the sub-adviser an affiliated person of the Fund's investment adviser(s)?Was the sub-adviser hired during the reporting period?

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

Full name SEC file number
( e.g., 801- )
CRD numberLEI, if anyState, if applicableForeign country, if applicableTermination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Full name SEC file number
( e.g., 801- )
LEI, if anyState, if applicableForeign country, if applicableIs the transfer agent an affiliated person of the Fund or its investment adviser(s)?Is the transfer agent a sub-transfer agent?
Transfer Agents Record: 1
JPMorgan Chase Bank, N.A.N/A7H6GLXDRUGQFU57RNE97 NEW YORK UNITED STATES OF AMERICA Yes No

b. Has a transfer agent been hired or terminated during the reporting period? Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services RecordFull nameLEI, if any, or provide and describe other identifying numberState, if applicableForeign country, if applicableIs the pricing service an affiliated person of the Fund or its investment adviser(s)?
#1ICE Data Pricing & Reference Data, LLC000110037
Description: CRD
NEW YORK UNITED STATES OF AMERICA No
#2Thomson Reuters Global Markets Inc.000109120
Description: CRD
NEW YORK UNITED STATES OF AMERICA No

b. Was a pricing service hired or terminated during the reporting period? Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians RecordFull nameLEI, if anyState, if applicableForeign country, if applicableIs the custodian an affiliated person of the Fund or its investment adviser(s)?Is the custodian a sub-custodian? Type of custody
(describe if "Other")
#1Euroclear549300OZ46BRLZ8Y6F65 BELGIUM No Yes Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
#2JPMorgan Chase Bank, N.A.7H6GLXDRUGQFU57RNE97 NEW YORK UNITED STATES OF AMERICA Yes No Self - rule 17f-2 (17 CFR 270.17f-2)

b. Has a custodian been hired or terminated during the reporting period?* Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder Servicing Agents RecordFull nameLEI, if any, or provide and describe other identifying numberState, if applicableForeign country, if applicableIs the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?Is the shareholder servicing agent a sub-shareholder servicing agent?

b. Has a shareholder servicing agent been hired or terminated during the reporting period? Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators RecordFull nameLEI, if any, or provide and describe other identifying numberState, if applicableForeign country, if applicableIs the administrator an affiliated person of the Fund or its investment adviser(s)?Is the administrator a sub-administrator?
#1JPMorgan Chase Bank, N.A.7H6GLXDRUGQFU57RNE97 NEW YORK UNITED STATES OF AMERICA Yes Yes
#2J.P. Morgan Investment Management Inc.549300W78QHV4XMM6K69 NEW YORK UNITED STATES OF AMERICA Yes No

b. Has a third-party administrator been hired or terminated during the reporting period? Yes No

Item C.15. Affiliated broker-dealers.

a. Provide the following information about each affiliated broker-dealer:

Broker Dealers RecordFull nameSEC file numberCRD numberLEI, if anyState, if applicableForeign country, if applicableTotal commissions paid to the affiliated broker-dealer for the reporting period

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers RecordFull nameSEC file numberCRD numberLEI, if anyState, if applicableForeign country, if applicableGross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:
0

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions RecordFull nameSEC file numberCRD numberLEI, if anyState, if applicableForeign country, if applicableTotal value of purchases and sales (excluding maturing securities) with Fund
#1Barclays Capital, Inc.8-41342000019714AC28XWWI3WIBK2824319 NEW YORK UNITED STATES OF AMERICA 7,622,914
#2National Securities Corp.8-00164000007569254900QUIGJ7E9W0Y853 FLORIDA UNITED STATES OF AMERICA 3,905,823
#3Morgan Stanley & Co., Inc.8-158690000082099R7GPTSO7KV3UQJZQ078 NEW YORK UNITED STATES OF AMERICA 9,133,304
#4Citigroup Global Markets Inc.8-08177000007059MBNUM2BPBDO7JBLYG310 NEW YORK UNITED STATES OF AMERICA 5,866,917
#5Wells Fargo Securities LLC8-65876000126292VYVVCKR63DVZZN70PB21 NORTH CAROLINA UNITED STATES OF AMERICA 5,467,060
#6Sumridge Partners LLC8-68454000152437529900ECMK8VI6Q1FG89 NEW JERSEY UNITED STATES OF AMERICA 7,351,740
#7MarketAxess Corp.8-50727000044542GPSMMRI21JE7ZCVYF972 NEW YORK UNITED STATES OF AMERICA 27,517,793
#8Millennium Advisors LLC8-68349000151236254900E1P6Z2XZYSA163 NORTH CAROLINA UNITED STATES OF AMERICA 8,801,974
#9Goldman Sachs & Co. LLC8-00129000000361FOR8UP27PHTHYVLBNG30 NEW YORK UNITED STATES OF AMERICA 10,126,923
#10Merrill Lynch, Pierce, Fenner & Smith, Inc.8-072210000076918NAV47T0Y26Q87Y0QP81 NEW YORK UNITED STATES OF AMERICA 15,551,782

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:
119,760,135

Item C.18. Payments for brokerage and research.

a. During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period
136,734,348.49
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit? Yes No
b. Did the Fund engage in interfund lending? Yes No
c. Did the Fund engage in interfund borrowing? Yes No
Management Investment Record: 9

Item C.1. Background information.

a. Full Name of the Fund
JPMorgan BetaBuilders MSCI U.S. REIT ETF
b. Series identication number, if any
S000061996
c. LEI
549300UDD0DL9T2E4I67
d. Is this the first filing on this form by the Fund? Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?
0
b. How many new Classes of shares of the Fund were added during the reporting period?
0
c. How many Classes of shares of the Fund were terminated during the reporting period?
0
d. For each Class with shares outstanding, provide the information requested below:

Shares Outstanding RecordFull name of ClassClass identification number, if anyTicker symbol, if any
#1JPMorgan BetaBuilders MSCI U.S. REIT ETFC000200807BBRE

Item C.3. Type of fund.

Instructions:
1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1).
2. "Index" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index.
3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3).
4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission.
5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
a. Indicate if the Fund is any one of the types listed. Check all that apply. a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund
i. Exchange-Traded Fund
ii. Exchange-Traded Managed Fund
b. Index Fund
c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark
d. Interval Fund
e. Fund of Funds
f. Master-Feeder Fund
g. Money Market Fund
h. Target Date Fund
i. Underlying fund to a variable annuity or variable life insurance contract
N/A
i. Is the index whose performance the Fund tracks, constructed:
1. By an affiliated person of the fund? Yes No
2. Exclusively for the fund? Yes No
ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return):
1. Before Fund fees and expenses:
-0.06
2. After Fund fees and expenses (i.e., net asset value):
-0.1
iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period:
1. Before Fund fees and expenses:
0.001138916
2. After Fund fees and expenses (i.e., net asset value):
0.001139613

Item C.4. Diversification.

a. Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Yes No
b. Did the Fund lend any of its securities during the reporting period? Yes No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Yes No
2. The Fund was otherwise adversely impacted? Yes No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record Full name of securities lending agent LEI, if any Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?
#1CITIBANK N.A.E57ODZWZ7FF32TWEFA76 No Yes
If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers RecordName of person providing indemnificationLEI, if any, of person providing indemnification
#1N/AN/A
Did the Fund exercise its indemnification rights during the reporting period? Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record Full name of cash collateral manager LEI, if any Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?
#1J.P. Morgan Investment Management Inc.549300W78QHV4XMM6K69 No Yes

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): i. Revenue sharing split
ii. Non-revenue sharing split (other than administrative fee)
iii. Administrative fee
iv. Cash collateral reinvestment fee
v. Indemnification fee
vi. Other
N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period
559,045.00000000
g. Provide the net income from securities lending activities
3,632.00

Item C.7. Reliance on certain rules.

a. Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) a. Rule 10f-3 (17 CFR 270.10f-3)
b. Rule 12d1-1 (17 CFR 270.12d1-1)
c. Rule 15a-4 (17 CFR 270.15a-4)
d. Rule 17a-6 (17 CFR 270.17a-6)
e. Rule 17a-7 (17 CFR 270.17a-7)
f. Rule 17a-8 (17 CFR 270.17a-8)
g. Rule 17e-1 (17 CFR 270.17e-1)
h. Rule 22d-1 (17 CFR 270.22d-1)
i. Rule 23c-1 (17 CFR 270.23c-1)
j. Rule 32a-4 (17 CFR 270.32a-4)
N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Yes No
c. Are the fees waived subject to recoupment? Yes No
d. Were any expenses previously waived recouped during the period? Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Full name SEC file number
( e.g., 801- )
CRD numberLEI, if anyState, if applicableForeign country, if applicableWas the investment adviser hired during the reporting period?
Investment Advisers Record: 1
J.P. Morgan Investment Management Inc.801-21011000107038549300W78QHV4XMM6K69 NEW YORK UNITED STATES OF AMERICA No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

Full name SEC file number
( e.g., 801- )
CRD numberLEI, if anyState, if applicableForeign country, if applicableTermination date

c. For each sub-adviser to the Fund, provide the information requested:

Full name SEC file number
( e.g., 801- )
CRD numberLEI, if anyState, if applicableForeign country, if applicableIs the sub-adviser an affiliated person of the Fund's investment adviser(s)?Was the sub-adviser hired during the reporting period?

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

Full name SEC file number
( e.g., 801- )
CRD numberLEI, if anyState, if applicableForeign country, if applicableTermination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Full name SEC file number
( e.g., 801- )
LEI, if anyState, if applicableForeign country, if applicableIs the transfer agent an affiliated person of the Fund or its investment adviser(s)?Is the transfer agent a sub-transfer agent?
Transfer Agents Record: 1
JPMorgan Chase Bank, N.A.N/A7H6GLXDRUGQFU57RNE97 NEW YORK UNITED STATES OF AMERICA Yes No

b. Has a transfer agent been hired or terminated during the reporting period? Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services RecordFull nameLEI, if any, or provide and describe other identifying numberState, if applicableForeign country, if applicableIs the pricing service an affiliated person of the Fund or its investment adviser(s)?
#1ICE Data Pricing & Reference Data, LLC000110037
Description: CRD
NEW YORK UNITED STATES OF AMERICA No
#2Thomson Reuters Global Markets Inc.000109120
Description: CRD
NEW YORK UNITED STATES OF AMERICA No

b. Was a pricing service hired or terminated during the reporting period? Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians RecordFull nameLEI, if anyState, if applicableForeign country, if applicableIs the custodian an affiliated person of the Fund or its investment adviser(s)?Is the custodian a sub-custodian? Type of custody
(describe if "Other")
#1Goldman Sachs & CoFOR8UP27PHTHYVLBNG30 NEW YORK UNITED STATES OF AMERICA No Yes Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
#2JPMorgan Chase Bank, N.A.7H6GLXDRUGQFU57RNE97 NEW YORK UNITED STATES OF AMERICA Yes No Self - rule 17f-2 (17 CFR 270.17f-2)

b. Has a custodian been hired or terminated during the reporting period?* Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder Servicing Agents RecordFull nameLEI, if any, or provide and describe other identifying numberState, if applicableForeign country, if applicableIs the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?Is the shareholder servicing agent a sub-shareholder servicing agent?

b. Has a shareholder servicing agent been hired or terminated during the reporting period? Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators RecordFull nameLEI, if any, or provide and describe other identifying numberState, if applicableForeign country, if applicableIs the administrator an affiliated person of the Fund or its investment adviser(s)?Is the administrator a sub-administrator?
#1J.P. Morgan Investment Management Inc.549300W78QHV4XMM6K69 NEW YORK UNITED STATES OF AMERICA Yes No
#2JPMorgan Chase Bank, N.A.7H6GLXDRUGQFU57RNE97 NEW YORK UNITED STATES OF AMERICA Yes Yes

b. Has a third-party administrator been hired or terminated during the reporting period? Yes No

Item C.15. Affiliated broker-dealers.

a. Provide the following information about each affiliated broker-dealer:

Broker Dealers RecordFull nameSEC file numberCRD numberLEI, if anyState, if applicableForeign country, if applicableTotal commissions paid to the affiliated broker-dealer for the reporting period

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers RecordFull nameSEC file numberCRD numberLEI, if anyState, if applicableForeign country, if applicableGross commissions paid by the Fund for the reporting period
#1Jefferies LLC8-1507400000234758PU97L1C0WSRCWADL48 NEW YORK UNITED STATES OF AMERICA 2
#2UBS Securities LLC8-22651000007654T6FIZBDPKLYJKFCRVK44 NEW YORK UNITED STATES OF AMERICA 203
#3AXA Advisors, LLC8-17883000006627N/A NEW YORK UNITED STATES OF AMERICA 169
#4Citigroup Global Markets Inc.8-08177000007059MBNUM2BPBDO7JBLYG310 NEW YORK UNITED STATES OF AMERICA 13
#5Deutsche Bank Securities, Inc.8-178220000025259J6MBOOO7BECTDTUZW19 NEW YORK UNITED STATES OF AMERICA 4
#6Robert W. Baird & Co. Inc.8-00497000008158549300772UJAHRD6LO53 WISCONSIN UNITED STATES OF AMERICA 84
#7RBC Capital Markets LLC8-45411000031194549300LCO2FLSSVFFR64 NEW YORK UNITED STATES OF AMERICA 12
#8Morgan Stanley & Co., Inc.8-158690000082099R7GPTSO7KV3UQJZQ078 NEW YORK UNITED STATES OF AMERICA 7
#9Merrill Lynch, Pierce, Fenner & Smith, Inc.8-072210000076918NAV47T0Y26Q87Y0QP81 NEW YORK UNITED STATES OF AMERICA 63
#10Goldman Sachs & Co. LLC8-00129000000361FOR8UP27PHTHYVLBNG30 NEW YORK UNITED STATES OF AMERICA 229

b. Aggregate brokerage commissions paid by Fund during the reporting period:
786

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions RecordFull nameSEC file numberCRD numberLEI, if anyState, if applicableForeign country, if applicableTotal value of purchases and sales (excluding maturing securities) with Fund
#1Morgan Stanley & Co., Inc.8-158690000082099R7GPTSO7KV3UQJZQ078 NEW YORK UNITED STATES OF AMERICA 1,010,927
#2Merrill Lynch, Pierce, Fenner & Smith, Inc.8-072210000076918NAV47T0Y26Q87Y0QP81 NEW YORK UNITED STATES OF AMERICA 138,141,486
#3BNY Mellon Capital Markets, LLC8-35255000017454VJW2DOOHGDT6PR0ZRO63 NEW YORK UNITED STATES OF AMERICA 1,300,776
#4Goldman Sachs & Co. LLC8-00129000000361FOR8UP27PHTHYVLBNG30 NEW YORK UNITED STATES OF AMERICA 17,823,956

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:
158,277,145

Item C.18. Payments for brokerage and research.

a. During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period
90,340,321.11
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit? Yes No
b. Did the Fund engage in interfund lending? Yes No
c. Did the Fund engage in interfund borrowing? Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Yes No
Management Investment Record: 10

Item C.1. Background information.

a. Full Name of the Fund
JPMorgan Core Plus Bond ETF
b. Series identication number, if any
S000063265
c. LEI
549300A4I21YDY6YQ739
d. Is this the first filing on this form by the Fund? Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?
0
b. How many new Classes of shares of the Fund were added during the reporting period?
0
c. How many Classes of shares of the Fund were terminated during the reporting period?
0
d. For each Class with shares outstanding, provide the information requested below:

Shares Outstanding RecordFull name of ClassClass identification number, if anyTicker symbol, if any
#1JPMorgan Core Plus Bond ETFC000205212JCPB

Item C.3. Type of fund.

Instructions:
1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1).
2. "Index" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index.
3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3).
4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission.
5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
a. Indicate if the Fund is any one of the types listed. Check all that apply. a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund
i. Exchange-Traded Fund
ii. Exchange-Traded Managed Fund
b. Index Fund
c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark
d. Interval Fund
e. Fund of Funds
f. Master-Feeder Fund
g. Money Market Fund
h. Target Date Fund
i. Underlying fund to a variable annuity or variable life insurance contract
N/A

Item C.4. Diversification.

a. Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Yes No
b. Did the Fund lend any of its securities during the reporting period? Yes No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record Full name of securities lending agent LEI, if any Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?
#1CITIBANK N.A.E57ODZWZ7FF32TWEFA76 No Yes
If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers RecordName of person providing indemnificationLEI, if any, of person providing indemnification
#1N/AN/A
Did the Fund exercise its indemnification rights during the reporting period? Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record Full name of cash collateral manager LEI, if any Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?
#1J.P. Morgan Investment Management Inc.549300W78QHV4XMM6K69 No Yes

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): i. Revenue sharing split
ii. Non-revenue sharing split (other than administrative fee)
iii. Administrative fee
iv. Cash collateral reinvestment fee
v. Indemnification fee
vi. Other
N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period
N/A
g. Provide the net income from securities lending activities
N/A

Item C.7. Reliance on certain rules.

a. Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) a. Rule 10f-3 (17 CFR 270.10f-3)
b. Rule 12d1-1 (17 CFR 270.12d1-1)
c. Rule 15a-4 (17 CFR 270.15a-4)
d. Rule 17a-6 (17 CFR 270.17a-6)
e. Rule 17a-7 (17 CFR 270.17a-7)
f. Rule 17a-8 (17 CFR 270.17a-8)
g. Rule 17e-1 (17 CFR 270.17e-1)
h. Rule 22d-1 (17 CFR 270.22d-1)
i. Rule 23c-1 (17 CFR 270.23c-1)
j. Rule 32a-4 (17 CFR 270.32a-4)
N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Yes No
c. Are the fees waived subject to recoupment? Yes No
d. Were any expenses previously waived recouped during the period? Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Full name SEC file number
( e.g., 801- )
CRD numberLEI, if anyState, if applicableForeign country, if applicableWas the investment adviser hired during the reporting period?
Investment Advisers Record: 1
J.P. Morgan Investment Management Inc.801-21011000107038549300W78QHV4XMM6K69 NEW YORK UNITED STATES OF AMERICA No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

Full name SEC file number
( e.g., 801- )
CRD numberLEI, if anyState, if applicableForeign country, if applicableTermination date

c. For each sub-adviser to the Fund, provide the information requested:

Full name SEC file number
( e.g., 801- )
CRD numberLEI, if anyState, if applicableForeign country, if applicableIs the sub-adviser an affiliated person of the Fund's investment adviser(s)?Was the sub-adviser hired during the reporting period?

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

Full name SEC file number
( e.g., 801- )
CRD numberLEI, if anyState, if applicableForeign country, if applicableTermination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Full name SEC file number
( e.g., 801- )
LEI, if anyState, if applicableForeign country, if applicableIs the transfer agent an affiliated person of the Fund or its investment adviser(s)?Is the transfer agent a sub-transfer agent?
Transfer Agents Record: 1
JPMorgan Chase Bank, N.A.N/A7H6GLXDRUGQFU57RNE97 NEW YORK UNITED STATES OF AMERICA Yes No

b. Has a transfer agent been hired or terminated during the reporting period? Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services RecordFull nameLEI, if any, or provide and describe other identifying numberState, if applicableForeign country, if applicableIs the pricing service an affiliated person of the Fund or its investment adviser(s)?
#1Thomson Reuters Global Markets Inc.000109120
Description: CRD
NEW YORK UNITED STATES OF AMERICA No
#2ICE Data Pricing & Reference Data, LLC000110037
Description: CRD
NEW YORK UNITED STATES OF AMERICA No

b. Was a pricing service hired or terminated during the reporting period? Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians RecordFull nameLEI, if anyState, if applicableForeign country, if applicableIs the custodian an affiliated person of the Fund or its investment adviser(s)?Is the custodian a sub-custodian? Type of custody
(describe if "Other")
#1HSBC Bank Argentina S.A.549300K52NF2S4SQDO82 ARGENTINA No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#2Standard Chartered Bank Zambia Plc549300247QDZHDI30A83 ZAMBIA No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#3Swedbank AS549300FXBIWWGK7T0Y98 LATVIA No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#4J.P. Morgan Bank Luxembourg S.A.7W1GMC6J4KGLBBUSYP52 FRANCE Yes Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#5The Hongkong and Shanghai Banking Corporation Limited2HI3YI5320L3RW6NJ957 PHILIPPINES No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#6JPMorgan Chase Bank, N.A.7H6GLXDRUGQFU57RNE97 AUSTRALIA Yes Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#7JPMorgan Chase Bank, N.A.7H6GLXDRUGQFU57RNE97 TAIWAN (PROVINCE OF CHINA) Yes Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#8AB SEB Bankas549300SBPFE9JX7N8J82 LITHUANIA No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#9Deutsche Bank AG7LTWFZYICNSX8D621K86 HUNGARY No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#10Privredna banka Zagreb d.d.549300ZHFZ4CSK7VS460 CROATIA No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#11JPMorgan Chase Bank, N.A.7H6GLXDRUGQFU57RNE97 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND Yes Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#12Merrill Lynch Pierce Fenner & Smith8NAV47T0Y26Q87Y0QP81 DELAWARE UNITED STATES OF AMERICA No Yes Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
#13Bank Leumi le-Israel B.M.7JDSZWRGUQY2DSTWCR57 ISRAEL No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#14Standard Chartered Bank Korea LimitedNUXTG47HHHM1K2L0SG39 KOREA (THE REPUBLIC OF) No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#15Citibank del Peru S.A.MYTK5NHHP1G8TVFGT193 PERU No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#16Mizuho Bank, Ltd.RB0PEZSDGCO3JS6CEU02 JAPAN No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#17Banco Santander Chile3YJP8HORPAEXJ80D6368 CHILE No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#18BNP Paribas Securities Services S.C.A.549300WCGB70D06XZS54 PORTUGAL No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#19BNP Paribas Securities Services S.C.A.549300WCGB70D06XZS54 LUXEMBOURG No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#20DBS Bank LtdATUEL7OJR5057F2PV266 SINGAPORE No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#21Citibank Europe plcN1FBEDJ5J41VKZLO2475 ROMANIA No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#22UniCredit Bank Austria AGD1HEB8VEU6D9M8ZUXG17 AUSTRIA No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#23Royal Bank of CanadaES7IP3U3RHIGC71XBU11 CANADA (FEDERAL LEVEL) No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#24Deutsche Bank AG7LTWFZYICNSX8D621K86 GERMANY No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#25J.P. Morgan S.A. DTVM5493001LS7J56NZZ3G07 BRAZIL Yes Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#26Nordea Bank Abp529900ODI3047E2LIV03 NORWAY No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#27Citibank, N.A.E57ODZWZ7FF32TWEFA76 EGYPT No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#28J.P. Morgan Bank Luxembourg S.A.7W1GMC6J4KGLBBUSYP52 NETHERLANDS Yes Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#29UBS Switzerland AG549300WOIFUSNYH0FL22 SWITZERLAND No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#30Santander Securities Services, S.A.95980020140005970915 SPAIN No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#31PT Bank HSBC Indonesia213800HW5IDIRLWH1203 INDONESIA No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#32Cititrust Colombia S.A.549300242J3IJCOSGI49 COLOMBIA No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#33JPMorgan Chase Bank, N.A.7H6GLXDRUGQFU57RNE97 HONG KONG Yes Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#34Euroclear549300OZ46BRLZ8Y6F65 BELGIUM No Yes Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
#35JSC Citibank Kazakhstan95XXGORQK31JZP82OG22 KAZAKHSTAN No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#36JPMorgan Chase Bank, N.A.7H6GLXDRUGQFU57RNE97 NEW YORK UNITED STATES OF AMERICA Yes No Self - rule 17f-2 (17 CFR 270.17f-2)
#37Standard Bank Namibia Limited254900K6TJFDYKSQWV49 NAMIBIA No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#38Swedbank AS549300PHQZ4HL15HH975 ESTONIA No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#39UniCredit Bank Czech Republic and Slovakia, a.s.KR6LSKV3BTSJRD41IF75 SLOVAKIA No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#40Bank Handlowy w. Warszawie S.A.XLEZHWWOI4HFQDGL4793 POLAND No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#41Standard Chartered Bank (Thai) Public Company Limited549300O1LQYCQ7G1IM57 THAILAND No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#42HSBC Bank (China) Company Limited2CZOJRADNJXBLT55G526 CHINA No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#43HSBC France Athens BranchMP6I5ZYZBEU3UXPYFY54 CYPRUS No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#44JPMorgan Chase Bank, N.A.7H6GLXDRUGQFU57RNE97 IRELAND Yes Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#45Nordea Bank Abp529900ODI3047E2LIV03 FINLAND No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#46Standard Chartered Bank Kenya Limited549300RBHWW5EJIRG629 KENYA No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#47Banco Nacional de Mexico, S.A.2SFFM4FUIE05S37WFU55 MEXICO No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#48HSBC Bank Malaysia BerhadP3RPN9OJFCXUPJWB1Q09 MALAYSIA No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#49Nordea Bank Abp529900ODI3047E2LIV03 SWEDEN No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#50UniCredit Bank Czech Republic and Slovakia, a.s.KR6LSKV3BTSJRD41IF75 CZECHIA No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#51Stanbic IBTC Bank Plc029200098C3K8BI2D551 NIGERIA No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#52FirstRand Bank LimitedZAYQDKTCATIXF9OQY690 SOUTH AFRICA No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#53JPMorgan Chase Bank, N.A.7H6GLXDRUGQFU57RNE97 NEW ZEALAND Yes Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#54HSBC France Athens BranchMP6I5ZYZBEU3UXPYFY54 GREECE No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#55Nordea Bank Abp529900ODI3047E2LIV03 DENMARK No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#56Citibank A.S.CWZ8NZDH5SKY12Q4US31 TURKEY No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#57BNP Paribas Securities Services S.C.A.549300WCGB70D06XZS54 ITALY No Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
#58J.P. Morgan Bank Luxembourg S.A.7W1GMC6J4KGLBBUSYP52 BELGIUM Yes Yes Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

b. Has a custodian been hired or terminated during the reporting period?* Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder Servicing Agents RecordFull nameLEI, if any, or provide and describe other identifying numberState, if applicableForeign country, if applicableIs the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?Is the shareholder servicing agent a sub-shareholder servicing agent?

b. Has a shareholder servicing agent been hired or terminated during the reporting period? Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators RecordFull nameLEI, if any, or provide and describe other identifying numberState, if applicableForeign country, if applicableIs the administrator an affiliated person of the Fund or its investment adviser(s)?Is the administrator a sub-administrator?
#1J.P. Morgan Investment Management Inc.549300W78QHV4XMM6K69 NEW YORK UNITED STATES OF AMERICA Yes No
#2JPMorgan Chase Bank, N.A.7H6GLXDRUGQFU57RNE97 NEW YORK UNITED STATES OF AMERICA Yes Yes

b. Has a third-party administrator been hired or terminated during the reporting period? Yes No

Item C.15. Affiliated broker-dealers.

a. Provide the following information about each affiliated broker-dealer:

Broker Dealers RecordFull nameSEC file numberCRD numberLEI, if anyState, if applicableForeign country, if applicableTotal commissions paid to the affiliated broker-dealer for the reporting period

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers RecordFull nameSEC file numberCRD numberLEI, if anyState, if applicableForeign country, if applicableGross commissions paid by the Fund for the reporting period
#1Merrill Lynch, Pierce, Fenner & Smith, Inc.8-072210000076918NAV47T0Y26Q87Y0QP81 NEW YORK UNITED STATES OF AMERICA 120
#2Deutsche Bank Securities, Inc.8-178220000025259J6MBOOO7BECTDTUZW19 NEW YORK UNITED STATES OF AMERICA 57
#3Morgan Stanley & Co., Inc.8-158690000082099R7GPTSO7KV3UQJZQ078 NEW YORK UNITED STATES OF AMERICA 9
#4Citigroup Global Markets Inc.8-08177000007059MBNUM2BPBDO7JBLYG310 NEW YORK UNITED STATES OF AMERICA 4

b. Aggregate brokerage commissions paid by Fund during the reporting period:
190

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions RecordFull nameSEC file numberCRD numberLEI, if anyState, if applicableForeign country, if applicableTotal value of purchases and sales (excluding maturing securities) with Fund
#1Merrill Lynch, Pierce, Fenner & Smith, Inc.8-072210000076918NAV47T0Y26Q87Y0QP81 NEW YORK UNITED STATES OF AMERICA 2,918,940
#2Morgan Stanley & Co., Inc.8-158690000082099R7GPTSO7KV3UQJZQ078 NEW YORK UNITED STATES OF AMERICA 2,146,175
#3Deutsche Bank Securities, Inc.8-178220000025259J6MBOOO7BECTDTUZW19 NEW YORK UNITED STATES OF AMERICA 705,442
#4Wells Fargo Securities LLC8-65876000126292VYVVCKR63DVZZN70PB21 NORTH CAROLINA UNITED STATES OF AMERICA 6,754,998
#5MarketAxess Corp.8-50727000044542GPSMMRI21JE7ZCVYF972 NEW YORK UNITED STATES OF AMERICA 659,494
#6Hilltop Securities, Inc.8-45123000006220549300IXU82PMU6XZT45 TEXAS UNITED STATES OF AMERICA 648,875
#7HSBC Securities (USA) Inc.8-41562000019585CYYGQCGNHMHPSMRL3R97 NEW YORK UNITED STATES OF AMERICA 1,610,691
#8Millennium Advisors LLC8-68349000151236254900E1P6Z2XZYSA163 NORTH CAROLINA UNITED STATES OF AMERICA 763,743
#9Goldman Sachs & Co. LLC8-00129000000361FOR8UP27PHTHYVLBNG30 NEW YORK UNITED STATES OF AMERICA 1,728,763
#10Citigroup Global Markets Inc.8-08177000007059MBNUM2BPBDO7JBLYG310 NEW YORK UNITED STATES OF AMERICA 898,746

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:
23,175,263

Item C.18. Payments for brokerage and research.

a. During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period
25,132,197.27
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit? Yes No
b. Did the Fund engage in interfund lending? Yes No
c. Did the Fund engage in interfund borrowing? Yes No

N-CEN/A:Part E: Additional Questions for Exchange-Traded Funds and Exchange-Traded Managed Funds

Exchange Record: 1
Fund Name
JPMorgan Global Bond Opportunities ETF

Item E.1. Exchange.


Security Exchange RecordProvide the name of the national securities exchange on which the Fund’s shares are listedProvide the Fund's ticker symbol
#1 CBOE STOCK EXCHANGE JPGB

Item E.2. Authorized participants.

Instructions. The term "authorized participant" means a broker-dealer that is also a member of a clearing agency registered with the Commission, and which has a written agreement with the Exchange-Traded Fund or Exchange-Traded Managed Fund or one of its designated service providers that allows it place orders to purchase or redeem creation units of the Exchange-Traded Fund or Exchange-Traded Managed Fund.
a. For each authorized participant of the Fund, provide the following information:

Authorized Participants RecordFull NameSEC file numberCRD numberLEI, if any The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period The dollar value of the Fund shares the authorized participant redeemed during the reporting period
#1MORGAN STANLEY & CO. LLC8-15869-10000082099R7GPTSO7KV3UQJZQ07800
#2SG AMERICAS SECURITIES, LLC8-66125-1000128351549300F35UE0BOM1WJ5500
#3CREDIT SUISSE SECURITIES (USA) LLC8-422-10000008161V8Y6QCX6YMJ2OELII4600
#4MERRILL LYNCH PIERCE FENNER SMITH8-7221-10000076919DJT3UXIJIZJI4WXO77424,938,334.5180
#5GOLDMAN SACHS & CO.8-129-1000000361FOR8UP27PHTHYVLBNG309,973,186.0060
#6UBS SECURITIES LLC8-22651-1000007654T6FIZBDPKLYJKFCRVK4400
#7CITIGROUP GLOBAL MARKETS INC8-8177-1000007059MBNUM2BPBDO7JBLYG31000

b. Did the Fund require that an authorized participant post collateral to the Fund or any of its designated service providers in connection with the purchase or redemption of Fund shares during the reporting period? Yes No

Item E.3. Creation units.

Instructions. The term “creation unit” means a specified number of Exchange-Traded Fund or Exchange-Traded Managed Fund shares that the fund will issue to (or redeem from) an authorized participant in exchange for the deposit (or delivery) of specified securities, positions, cash, and other assets or positions.
a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period:
100,000
b. Based on the dollar value paid for each creation unit purchased by authorized participants during the reporting period, provide:
i. The average percentage of that value composed of cash:
100 %
ii. The standard deviation of the percentage of value composed of cash:
0 %
iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:
0 %
iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:
0 %
c. Based on the dollar value paid for creation units redeemed by authorized participants during the reporting period, provide:
i. The average percentage of that value composed of cash:
0 %
ii. The standard deviation of the percentage of that value composed of cash:
0 %
iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:
0 %
iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:
0 %
d. For creation units purchased by authorized participants during the reporting period, provide:
i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:
1. Dollars per creation unit, if charged on that basis:
N/A
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:
1,400.00000000
3. A percentage of the value of each creation unit, if charged on that basis:
0.3500000 %
ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:
1. Dollars per creation unit, if charged on that basis:
N/A
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:
1,400.00000000
3. A percentage of the value of each creation unit, if charged on that basis:
0.3500000 %
e. For creation units redeemed by authorized participants during the reporting period, provide:
i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:
1. Dollars per creation unit, if charged on that basis:
N/A
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:
N/A
3. A percentage of the value of each creation unit, if charged on that basis:
N/A %
ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:
1. Dollars per creation unit, if charged on that basis:
N/A
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:
N/A
3. A percentage of the value of each creation unit, if charged on that basis:
N/A %

Item E.5. In-Kind ETF.

a. Is the Fund an "In-Kind Exchange-Traded Fund" as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)? Yes No
Exchange Record: 2
Fund Name
JPMorgan USD Emerging Markets Sovereign Bond ETF

Item E.1. Exchange.


Security Exchange RecordProvide the name of the national securities exchange on which the Fund’s shares are listedProvide the Fund's ticker symbol
#1 NYSE ARCA JPMB

Item E.2. Authorized participants.

Instructions. The term "authorized participant" means a broker-dealer that is also a member of a clearing agency registered with the Commission, and which has a written agreement with the Exchange-Traded Fund or Exchange-Traded Managed Fund or one of its designated service providers that allows it place orders to purchase or redeem creation units of the Exchange-Traded Fund or Exchange-Traded Managed Fund.
a. For each authorized participant of the Fund, provide the following information:

Authorized Participants RecordFull NameSEC file numberCRD numberLEI, if any The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period The dollar value of the Fund shares the authorized participant redeemed during the reporting period
#1MERRILL LYNCH PROFESSIONAL CLEARING8-33359-1000016139549300PMHS66E71I2D3400
#2MERRILL LYNCH PIERCE FENNER SMITH8-7221-10000076919DJT3UXIJIZJI4WXO7749,234,912.7830
#3SG AMERICAS SECURITIES, LLC8-66125-1000128351549300F35UE0BOM1WJ5500
#4MORGAN STANLEY & CO. LLC8-15869-10000082099R7GPTSO7KV3UQJZQ07800
#5CITIGROUP GLOBAL MARKETS INC8-8177-1000007059MBNUM2BPBDO7JBLYG31000
#6CREDIT SUISSE SECURITIES (USA) LLC8-422-10000008161V8Y6QCX6YMJ2OELII4600
#7UBS SECURITIES LLC8-22651-1000007654T6FIZBDPKLYJKFCRVK4400
#8GOLDMAN SACHS & CO.8-129-1000000361FOR8UP27PHTHYVLBNG3000

b. Did the Fund require that an authorized participant post collateral to the Fund or any of its designated service providers in connection with the purchase or redemption of Fund shares during the reporting period? Yes No

Item E.3. Creation units.

Instructions. The term “creation unit” means a specified number of Exchange-Traded Fund or Exchange-Traded Managed Fund shares that the fund will issue to (or redeem from) an authorized participant in exchange for the deposit (or delivery) of specified securities, positions, cash, and other assets or positions.
a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period:
100,000
b. Based on the dollar value paid for each creation unit purchased by authorized participants during the reporting period, provide:
i. The average percentage of that value composed of cash:
100 %
ii. The standard deviation of the percentage of value composed of cash:
0 %
iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:
0 %
iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:
0 %
c. Based on the dollar value paid for creation units redeemed by authorized participants during the reporting period, provide:
i. The average percentage of that value composed of cash:
0 %
ii. The standard deviation of the percentage of that value composed of cash:
0 %
iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:
0 %
iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:
0 %
d. For creation units purchased by authorized participants during the reporting period, provide:
i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:
1. Dollars per creation unit, if charged on that basis:
N/A
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:
500.00000000
3. A percentage of the value of each creation unit, if charged on that basis:
0.1378561 %
ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:
1. Dollars per creation unit, if charged on that basis:
N/A
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:
500.00000000
3. A percentage of the value of each creation unit, if charged on that basis:
0.1378561 %
e. For creation units redeemed by authorized participants during the reporting period, provide:
i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:
1. Dollars per creation unit, if charged on that basis:
N/A
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:
N/A
3. A percentage of the value of each creation unit, if charged on that basis:
N/A %
ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:
1. Dollars per creation unit, if charged on that basis:
N/A
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:
N/A
3. A percentage of the value of each creation unit, if charged on that basis:
N/A %

Item E.5. In-Kind ETF.

a. Is the Fund an "In-Kind Exchange-Traded Fund" as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)? Yes No
Exchange Record: 3
Fund Name
JPMorgan Core Plus Bond ETF

Item E.1. Exchange.


Security Exchange RecordProvide the name of the national securities exchange on which the Fund’s shares are listedProvide the Fund's ticker symbol
#1 CBOE STOCK EXCHANGE JCPB

Item E.2. Authorized participants.

Instructions. The term "authorized participant" means a broker-dealer that is also a member of a clearing agency registered with the Commission, and which has a written agreement with the Exchange-Traded Fund or Exchange-Traded Managed Fund or one of its designated service providers that allows it place orders to purchase or redeem creation units of the Exchange-Traded Fund or Exchange-Traded Managed Fund.
a. For each authorized participant of the Fund, provide the following information:

Authorized Participants RecordFull NameSEC file numberCRD numberLEI, if any The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period The dollar value of the Fund shares the authorized participant redeemed during the reporting period
#1GOLDMAN SACHS & CO.8-129-1000000361FOR8UP27PHTHYVLBNG3000
#2MORGAN STANLEY & CO. LLC8-15869-10000082099R7GPTSO7KV3UQJZQ07800
#3CITIGROUP GLOBAL MARKETS INC8-8177-1000007059MBNUM2BPBDO7JBLYG31000
#4MERRILL LYNCH PROFESSIONAL CLEARING8-33359-1000016139549300PMHS66E71I2D3400
#5MORGAN STANLEY & CO. LLC8-15869-10000082099R7GPTSO7KV3UQJZQ07800
#6CREDIT SUISSE SECURITIES (USA) LLC8-422-10000008161V8Y6QCX6YMJ2OELII4600
#7UBS SECURITIES LLC8-22651-1000007654T6FIZBDPKLYJKFCRVK4400
#8MERRILL LYNCH PIERCE FENNER SMITH8-7221-10000076919DJT3UXIJIZJI4WXO77425,000,0000

b. Did the Fund require that an authorized participant post collateral to the Fund or any of its designated service providers in connection with the purchase or redemption of Fund shares during the reporting period? Yes No

Item E.3. Creation units.

Instructions. The term “creation unit” means a specified number of Exchange-Traded Fund or Exchange-Traded Managed Fund shares that the fund will issue to (or redeem from) an authorized participant in exchange for the deposit (or delivery) of specified securities, positions, cash, and other assets or positions.
a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period:
100,000
b. Based on the dollar value paid for each creation unit purchased by authorized participants during the reporting period, provide:
i. The average percentage of that value composed of cash:
100 %
ii. The standard deviation of the percentage of value composed of cash:
0 %
iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:
0 %
iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:
0 %
c. Based on the dollar value paid for creation units redeemed by authorized participants during the reporting period, provide:
i. The average percentage of that value composed of cash:
0 %
ii. The standard deviation of the percentage of that value composed of cash:
0 %
iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:
0 %
iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:
0 %
d. For creation units purchased by authorized participants during the reporting period, provide:
i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:
1. Dollars per creation unit, if charged on that basis:
N/A
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:
400.00000000
3. A percentage of the value of each creation unit, if charged on that basis:
0.3000000 %
ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:
1. Dollars per creation unit, if charged on that basis:
N/A
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:
400.00000000
3. A percentage of the value of each creation unit, if charged on that basis:
0.3000000 %
e. For creation units redeemed by authorized participants during the reporting period, provide:
i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:
1. Dollars per creation unit, if charged on that basis:
N/A
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:
N/A
3. A percentage of the value of each creation unit, if charged on that basis:
N/A %
ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:
1. Dollars per creation unit, if charged on that basis:
N/A
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:
N/A
3. A percentage of the value of each creation unit, if charged on that basis:
N/A %

Item E.5. In-Kind ETF.

a. Is the Fund an "In-Kind Exchange-Traded Fund" as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)? Yes No
Exchange Record: 4
Fund Name
JPMorgan Ultra-Short Municipal Income ETF

Item E.1. Exchange.


Security Exchange RecordProvide the name of the national securities exchange on which the Fund’s shares are listedProvide the Fund's ticker symbol
#1 CBOE STOCK EXCHANGE JMST

Item E.2. Authorized participants.

Instructions. The term "authorized participant" means a broker-dealer that is also a member of a clearing agency registered with the Commission, and which has a written agreement with the Exchange-Traded Fund or Exchange-Traded Managed Fund or one of its designated service providers that allows it place orders to purchase or redeem creation units of the Exchange-Traded Fund or Exchange-Traded Managed Fund.
a. For each authorized participant of the Fund, provide the following information:

Authorized Participants RecordFull NameSEC file numberCRD numberLEI, if any The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period The dollar value of the Fund shares the authorized participant redeemed during the reporting period
#1MORGAN STANLEY & CO. LLC8-15869-10000082099R7GPTSO7KV3UQJZQ07800
#2CREDIT SUISSE SECURITIES (USA) LLC8-422-10000008161V8Y6QCX6YMJ2OELII4600
#3GOLDMAN SACHS & CO.8-129-1000000361FOR8UP27PHTHYVLBNG3000
#4UBS SECURITIES LLC8-22651-1000007654T6FIZBDPKLYJKFCRVK4400
#5SG AMERICAS SECURITIES, LLC8-66125-1000128351549300F35UE0BOM1WJ5500
#6UBS SECURITIES LLC8-22651-1000007654T6FIZBDPKLYJKFCRVK4400
#7MERRILL LYNCH PIERCE FENNER SMITH8-7221-10000076919DJT3UXIJIZJI4WXO77442,559,970.8250
#8CITIGROUP GLOBAL MARKETS INC8-8177-1000007059MBNUM2BPBDO7JBLYG31000

b. Did the Fund require that an authorized participant post collateral to the Fund or any of its designated service providers in connection with the purchase or redemption of Fund shares during the reporting period? Yes No

Item E.3. Creation units.

Instructions. The term “creation unit” means a specified number of Exchange-Traded Fund or Exchange-Traded Managed Fund shares that the fund will issue to (or redeem from) an authorized participant in exchange for the deposit (or delivery) of specified securities, positions, cash, and other assets or positions.
a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period:
50,000
b. Based on the dollar value paid for each creation unit purchased by authorized participants during the reporting period, provide:
i. The average percentage of that value composed of cash:
100 %
ii. The standard deviation of the percentage of value composed of cash:
0 %
iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:
0 %
iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:
0 %
c. Based on the dollar value paid for creation units redeemed by authorized participants during the reporting period, provide:
i. The average percentage of that value composed of cash:
0 %
ii. The standard deviation of the percentage of that value composed of cash:
0 %
iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:
0 %
iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:
0 %
d. For creation units purchased by authorized participants during the reporting period, provide:
i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:
1. Dollars per creation unit, if charged on that basis:
N/A
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:
450.00000000
3. A percentage of the value of each creation unit, if charged on that basis:
0.0500000 %
ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:
1. Dollars per creation unit, if charged on that basis:
N/A
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:
450.00000000
3. A percentage of the value of each creation unit, if charged on that basis:
0.0500000 %
e. For creation units redeemed by authorized participants during the reporting period, provide:
i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:
1. Dollars per creation unit, if charged on that basis:
N/A
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:
N/A
3. A percentage of the value of each creation unit, if charged on that basis:
N/A %
ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:
1. Dollars per creation unit, if charged on that basis:
N/A
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:
N/A
3. A percentage of the value of each creation unit, if charged on that basis:
N/A %

Item E.5. In-Kind ETF.

a. Is the Fund an "In-Kind Exchange-Traded Fund" as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)? Yes No
Exchange Record: 5
Fund Name
JPMorgan Ultra-Short Income ETF

Item E.1. Exchange.


Security Exchange RecordProvide the name of the national securities exchange on which the Fund’s shares are listedProvide the Fund's ticker symbol
#1 CBOE STOCK EXCHANGE JPGB

Item E.2. Authorized participants.

Instructions. The term "authorized participant" means a broker-dealer that is also a member of a clearing agency registered with the Commission, and which has a written agreement with the Exchange-Traded Fund or Exchange-Traded Managed Fund or one of its designated service providers that allows it place orders to purchase or redeem creation units of the Exchange-Traded Fund or Exchange-Traded Managed Fund.
a. For each authorized participant of the Fund, provide the following information:

Authorized Participants RecordFull NameSEC file numberCRD numberLEI, if any The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period The dollar value of the Fund shares the authorized participant redeemed during the reporting period
#1UBS SECURITIES LLC8-22651-1000007654T6FIZBDPKLYJKFCRVK4400
#2CITIGROUP GLOBAL MARKETS INC8-8177-1000007059MBNUM2BPBDO7JBLYG31000
#3MERRILL LYNCH PIERCE FENNER SMITH8-7221-10000076919DJT3UXIJIZJI4WXO7745,011,148,297.151575,145,984.731
#4GOLDMAN SACHS & CO.8-129-1000000361FOR8UP27PHTHYVLBNG30561,556,676.88950
#5MORGAN STANLEY & CO. LLC8-15869-10000082099R7GPTSO7KV3UQJZQ07800
#6SG AMERICAS SECURITIES, LLC8-66125-1000128351549300F35UE0BOM1WJ5500
#7CREDIT SUISSE SECURITIES (USA) LLC8-422-10000008161V8Y6QCX6YMJ2OELII4600
#8MERRILL LYNCH PROFESSIONAL CLEARING8-33359-1000016139549300PMHS66E71I2D3400

b. Did the Fund require that an authorized participant post collateral to the Fund or any of its designated service providers in connection with the purchase or redemption of Fund shares during the reporting period? Yes No

Item E.3. Creation units.

Instructions. The term “creation unit” means a specified number of Exchange-Traded Fund or Exchange-Traded Managed Fund shares that the fund will issue to (or redeem from) an authorized participant in exchange for the deposit (or delivery) of specified securities, positions, cash, and other assets or positions.
a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period:
50,000
b. Based on the dollar value paid for each creation unit purchased by authorized participants during the reporting period, provide:
i. The average percentage of that value composed of cash:
100 %
ii. The standard deviation of the percentage of value composed of cash:
0 %
iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:
0 %
iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:
0 %
c. Based on the dollar value paid for creation units redeemed by authorized participants during the reporting period, provide:
i. The average percentage of that value composed of cash:
100 %
ii. The standard deviation of the percentage of that value composed of cash:
0 %
iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:
0 %
iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:
0 %
d. For creation units purchased by authorized participants during the reporting period, provide:
i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:
1. Dollars per creation unit, if charged on that basis:
N/A
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:
350.00000000
3. A percentage of the value of each creation unit, if charged on that basis:
0.0400000 %
ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:
1. Dollars per creation unit, if charged on that basis:
N/A
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:
350.00000000
3. A percentage of the value of each creation unit, if charged on that basis:
0.0400000 %
e. For creation units redeemed by authorized participants during the reporting period, provide:
i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:
1. Dollars per creation unit, if charged on that basis:
N/A
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:
350.00000000
3. A percentage of the value of each creation unit, if charged on that basis:
0.00000000 %
ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:
1. Dollars per creation unit, if charged on that basis:
N/A
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:
350.00000000
3. A percentage of the value of each creation unit, if charged on that basis:
0.00000000 %

Item E.5. In-Kind ETF.

a. Is the Fund an "In-Kind Exchange-Traded Fund" as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)? Yes No
Exchange Record: 6
Fund Name
JPMorgan Corporate Bond Research Enhanced ETF

Item E.1. Exchange.


Security Exchange RecordProvide the name of the national securities exchange on which the Fund’s shares are listedProvide the Fund's ticker symbol
#1 NYSE ARCA JIGB

Item E.2. Authorized participants.

Instructions. The term "authorized participant" means a broker-dealer that is also a member of a clearing agency registered with the Commission, and which has a written agreement with the Exchange-Traded Fund or Exchange-Traded Managed Fund or one of its designated service providers that allows it place orders to purchase or redeem creation units of the Exchange-Traded Fund or Exchange-Traded Managed Fund.
a. For each authorized participant of the Fund, provide the following information:

Authorized Participants RecordFull NameSEC file numberCRD numberLEI, if any The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period The dollar value of the Fund shares the authorized participant redeemed during the reporting period
#1MORGAN STANLEY & CO. LLC8-15869-10000082099R7GPTSO7KV3UQJZQ07800
#2GOLDMAN SACHS & CO.8-129-1000000361FOR8UP27PHTHYVLBNG3000
#3MERRILL LYNCH PROFESSIONAL CLEARING8-33359-1000016139549300PMHS66E71I2D3425,000,0000
#4CREDIT SUISSE SECURITIES (USA) LLC8-422-10000008161V8Y6QCX6YMJ2OELII4600
#5CITIGROUP GLOBAL MARKETS INC8-8177-1000007059MBNUM2BPBDO7JBLYG31000
#6UBS SECURITIES LLC8-22651-1000007654T6FIZBDPKLYJKFCRVK4400
#7SG AMERICAS SECURITIES, LLC8-66125-1000128351549300F35UE0BOM1WJ5500
#8MERRILL LYNCH PIERCE FENNER SMITH8-7221-10000076919DJT3UXIJIZJI4WXO77400

b. Did the Fund require that an authorized participant post collateral to the Fund or any of its designated service providers in connection with the purchase or redemption of Fund shares during the reporting period? Yes No

Item E.3. Creation units.

Instructions. The term “creation unit” means a specified number of Exchange-Traded Fund or Exchange-Traded Managed Fund shares that the fund will issue to (or redeem from) an authorized participant in exchange for the deposit (or delivery) of specified securities, positions, cash, and other assets or positions.
a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period:
25,000
b. Based on the dollar value paid for each creation unit purchased by authorized participants during the reporting period, provide:
i. The average percentage of that value composed of cash:
100 %
ii. The standard deviation of the percentage of value composed of cash:
0 %
iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:
0 %
iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:
0 %
c. Based on the dollar value paid for creation units redeemed by authorized participants during the reporting period, provide:
i. The average percentage of that value composed of cash:
0 %
ii. The standard deviation of the percentage of that value composed of cash:
0 %
iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:
0 %
iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:
0 %
d. For creation units purchased by authorized participants during the reporting period, provide:
i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:
1. Dollars per creation unit, if charged on that basis:
N/A
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:
600.00000000
3. A percentage of the value of each creation unit, if charged on that basis:
0.2000000 %
ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:
1. Dollars per creation unit, if charged on that basis:
N/A
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:
600.00000000
3. A percentage of the value of each creation unit, if charged on that basis:
0.2000000 %
e. For creation units redeemed by authorized participants during the reporting period, provide:
i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:
1. Dollars per creation unit, if charged on that basis:
N/A
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:
N/A
3. A percentage of the value of each creation unit, if charged on that basis:
N/A %
ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:
1. Dollars per creation unit, if charged on that basis:
N/A
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:
N/A
3. A percentage of the value of each creation unit, if charged on that basis:
N/A %

Item E.5. In-Kind ETF.

a. Is the Fund an "In-Kind Exchange-Traded Fund" as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)? Yes No
Exchange Record: 7
Fund Name
JPMorgan BetaBuilders MSCI U.S. REIT ETF

Item E.1. Exchange.


Security Exchange RecordProvide the name of the national securities exchange on which the Fund’s shares are listedProvide the Fund's ticker symbol
#1 CBOE STOCK EXCHANGE BBRE

Item E.2. Authorized participants.

Instructions. The term "authorized participant" means a broker-dealer that is also a member of a clearing agency registered with the Commission, and which has a written agreement with the Exchange-Traded Fund or Exchange-Traded Managed Fund or one of its designated service providers that allows it place orders to purchase or redeem creation units of the Exchange-Traded Fund or Exchange-Traded Managed Fund.
a. For each authorized participant of the Fund, provide the following information:

Authorized Participants RecordFull NameSEC file numberCRD numberLEI, if any The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period The dollar value of the Fund shares the authorized participant redeemed during the reporting period
#1Citadel Securities LLC8-53574-100011679712UUJYTN7D3SW8KCSG2500
#2SG AMERICAS SECURITIES, LLC8-66125-1000128351549300F35UE0BOM1WJ5500
#3UBS SECURITIES LLC8-22651-1000007654T6FIZBDPKLYJKFCRVK4400
#4Citadel Securities LLC8-53574-100011679712UUJYTN7D3SW8KCSG2500
#5GOLDMAN SACHS & CO.8-129-1000000361FOR8UP27PHTHYVLBNG3000
#6MERRILL LYNCH PROFESSIONAL CLEARING8-33359-1000016139549300PMHS66E71I2D3420,804,825.717257,669,527.876
#7Citadel Securities LLC8-53574-100011679712UUJYTN7D3SW8KCSG2500
#8CREDIT SUISSE SECURITIES (USA) LLC8-422-10000008161V8Y6QCX6YMJ2OELII4600
#9MORGAN STANLEY & CO. LLC8-15869-10000082099R7GPTSO7KV3UQJZQ07800
#10GOLDMAN SACHS & CO.8-129-1000000361FOR8UP27PHTHYVLBNG3017,603,086.10
#11MERRILL LYNCH PIERCE FENNER SMITH8-7221-10000076919DJT3UXIJIZJI4WXO774102,655,087.247755,998,439.436

b. Did the Fund require that an authorized participant post collateral to the Fund or any of its designated service providers in connection with the purchase or redemption of Fund shares during the reporting period? Yes No

Item E.3. Creation units.

Instructions. The term “creation unit” means a specified number of Exchange-Traded Fund or Exchange-Traded Managed Fund shares that the fund will issue to (or redeem from) an authorized participant in exchange for the deposit (or delivery) of specified securities, positions, cash, and other assets or positions.
a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period:
25,000
b. Based on the dollar value paid for each creation unit purchased by authorized participants during the reporting period, provide:
i. The average percentage of that value composed of cash:
1.12883042 %
ii. The standard deviation of the percentage of value composed of cash:
1.081266987448 %
iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:
98.87116957 %
iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:
1.08126698 %
c. Based on the dollar value paid for creation units redeemed by authorized participants during the reporting period, provide:
i. The average percentage of that value composed of cash:
1.566427666667 %
ii. The standard deviation of the percentage of that value composed of cash:
1.58012892 %
iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:
98.43357233 %
iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:
1.580128922826 %
d. For creation units purchased by authorized participants during the reporting period, provide:
i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:
1. Dollars per creation unit, if charged on that basis:
N/A
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:
700.00000000
3. A percentage of the value of each creation unit, if charged on that basis:
0.00000000 %
ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:
1. Dollars per creation unit, if charged on that basis:
N/A
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:
700.00000000
3. A percentage of the value of each creation unit, if charged on that basis:
0.00000000 %
e. For creation units redeemed by authorized participants during the reporting period, provide:
i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:
1. Dollars per creation unit, if charged on that basis:
N/A
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:
700.00000000
3. A percentage of the value of each creation unit, if charged on that basis:
0.00000000 %
ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:
1. Dollars per creation unit, if charged on that basis:
N/A
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:
700.00000000
3. A percentage of the value of each creation unit, if charged on that basis:
0.00000000 %

Item E.5. In-Kind ETF.

a. Is the Fund an "In-Kind Exchange-Traded Fund" as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)? Yes No
Exchange Record: 8
Fund Name
JPMorgan U.S. Aggregate Bond ETF

Item E.1. Exchange.


Security Exchange RecordProvide the name of the national securities exchange on which the Fund’s shares are listedProvide the Fund's ticker symbol
#1 NYSE ARCA JAGG

Item E.2. Authorized participants.

Instructions. The term "authorized participant" means a broker-dealer that is also a member of a clearing agency registered with the Commission, and which has a written agreement with the Exchange-Traded Fund or Exchange-Traded Managed Fund or one of its designated service providers that allows it place orders to purchase or redeem creation units of the Exchange-Traded Fund or Exchange-Traded Managed Fund.
a. For each authorized participant of the Fund, provide the following information:

Authorized Participants RecordFull NameSEC file numberCRD numberLEI, if any The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period The dollar value of the Fund shares the authorized participant redeemed during the reporting period
#1MORGAN STANLEY & CO. LLC8-15869-10000082099R7GPTSO7KV3UQJZQ07800
#2MERRILL LYNCH PIERCE FENNER SMITH8-7221-10000076919DJT3UXIJIZJI4WXO77498,471,496.8320
#3MERRILL LYNCH PROFESSIONAL CLEARING8-33359-1000016139549300PMHS66E71I2D3400
#4CREDIT SUISSE SECURITIES (USA) LLC8-422-10000008161V8Y6QCX6YMJ2OELII4600
#5GOLDMAN SACHS & CO.8-129-1000000361FOR8UP27PHTHYVLBNG3000
#6CITIGROUP GLOBAL MARKETS INC8-8177-1000007059MBNUM2BPBDO7JBLYG31000
#7SG AMERICAS SECURITIES, LLC8-66125-1000128351549300F35UE0BOM1WJ5500
#8UBS SECURITIES LLC8-22651-1000007654T6FIZBDPKLYJKFCRVK4400

b. Did the Fund require that an authorized participant post collateral to the Fund or any of its designated service providers in connection with the purchase or redemption of Fund shares during the reporting period? Yes No

Item E.3. Creation units.

Instructions. The term “creation unit” means a specified number of Exchange-Traded Fund or Exchange-Traded Managed Fund shares that the fund will issue to (or redeem from) an authorized participant in exchange for the deposit (or delivery) of specified securities, positions, cash, and other assets or positions.
a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period:
50,000
b. Based on the dollar value paid for each creation unit purchased by authorized participants during the reporting period, provide:
i. The average percentage of that value composed of cash:
100 %
ii. The standard deviation of the percentage of value composed of cash:
0 %
iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:
0 %
iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:
0 %
c. Based on the dollar value paid for creation units redeemed by authorized participants during the reporting period, provide:
i. The average percentage of that value composed of cash:
0 %
ii. The standard deviation of the percentage of that value composed of cash:
0 %
iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:
0 %
iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:
0 %
d. For creation units purchased by authorized participants during the reporting period, provide:
i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:
1. Dollars per creation unit, if charged on that basis:
N/A
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:
400.00000000
3. A percentage of the value of each creation unit, if charged on that basis:
0.1142857 %
ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:
1. Dollars per creation unit, if charged on that basis:
N/A
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:
400.00000000
3. A percentage of the value of each creation unit, if charged on that basis:
0.1142857 %
e. For creation units redeemed by authorized participants during the reporting period, provide:
i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:
1. Dollars per creation unit, if charged on that basis:
N/A
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:
N/A
3. A percentage of the value of each creation unit, if charged on that basis:
N/A %
ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:
1. Dollars per creation unit, if charged on that basis:
N/A
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:
N/A
3. A percentage of the value of each creation unit, if charged on that basis:
N/A %

Item E.5. In-Kind ETF.

a. Is the Fund an "In-Kind Exchange-Traded Fund" as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)? Yes No
Exchange Record: 9
Fund Name
JPMorgan Disciplined High Yield ETF

Item E.1. Exchange.


Security Exchange RecordProvide the name of the national securities exchange on which the Fund’s shares are listedProvide the Fund's ticker symbol
#1 CBOE STOCK EXCHANGE JPHY

Item E.2. Authorized participants.

Instructions. The term "authorized participant" means a broker-dealer that is also a member of a clearing agency registered with the Commission, and which has a written agreement with the Exchange-Traded Fund or Exchange-Traded Managed Fund or one of its designated service providers that allows it place orders to purchase or redeem creation units of the Exchange-Traded Fund or Exchange-Traded Managed Fund.
a. For each authorized participant of the Fund, provide the following information:

Authorized Participants RecordFull NameSEC file numberCRD numberLEI, if any The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period The dollar value of the Fund shares the authorized participant redeemed during the reporting period
#1GOLDMAN SACHS & CO.8-129-1000000361FOR8UP27PHTHYVLBNG3004,848,802.43
#2SG AMERICAS SECURITIES, LLC8-66125-1000128351549300F35UE0BOM1WJ5500
#3MERRILL LYNCH PROFESSIONAL CLEARING8-33359-1000016139549300PMHS66E71I2D3400
#4CREDIT SUISSE SECURITIES (USA) LLC8-422-10000008161V8Y6QCX6YMJ2OELII4600
#5UBS SECURITIES LLC8-22651-1000007654T6FIZBDPKLYJKFCRVK4400
#6MERRILL LYNCH PIERCE FENNER SMITH8-7221-10000076919DJT3UXIJIZJI4WXO77424,938,334.5180
#7CITIGROUP GLOBAL MARKETS INC8-8177-1000007059MBNUM2BPBDO7JBLYG31000
#8MORGAN STANLEY & CO. LLC8-15869-10000082099R7GPTSO7KV3UQJZQ07800
#9CREDIT SUISSE SECURITIES (USA) LLC8-422-10000008161V8Y6QCX6YMJ2OELII4600

b. Did the Fund require that an authorized participant post collateral to the Fund or any of its designated service providers in connection with the purchase or redemption of Fund shares during the reporting period? Yes No

Item E.3. Creation units.

Instructions. The term “creation unit” means a specified number of Exchange-Traded Fund or Exchange-Traded Managed Fund shares that the fund will issue to (or redeem from) an authorized participant in exchange for the deposit (or delivery) of specified securities, positions, cash, and other assets or positions.
a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period:
100,000
b. Based on the dollar value paid for each creation unit purchased by authorized participants during the reporting period, provide:
i. The average percentage of that value composed of cash:
81.89956 %
ii. The standard deviation of the percentage of value composed of cash:
35.918807927525 %
iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:
18.10044 %
iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:
35.918807927525 %
c. Based on the dollar value paid for creation units redeemed by authorized participants during the reporting period, provide:
i. The average percentage of that value composed of cash:
17.7195955 %
ii. The standard deviation of the percentage of that value composed of cash:
0.434500853583 %
iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:
82.2804045 %
iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:
0.434500853583 %
d. For creation units purchased by authorized participants during the reporting period, provide:
i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:
1. Dollars per creation unit, if charged on that basis:
N/A
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:
500.00000000
3. A percentage of the value of each creation unit, if charged on that basis:
0.5000000 %
ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:
1. Dollars per creation unit, if charged on that basis:
N/A
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:
500.00000000
3. A percentage of the value of each creation unit, if charged on that basis:
0.5000000 %
e. For creation units redeemed by authorized participants during the reporting period, provide:
i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:
1. Dollars per creation unit, if charged on that basis:
N/A
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:
500.00000000
3. A percentage of the value of each creation unit, if charged on that basis:
0.00000000 %
ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:
1. Dollars per creation unit, if charged on that basis:
N/A
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:
500.00000000
3. A percentage of the value of each creation unit, if charged on that basis:
0.00000000 %

Item E.5. In-Kind ETF.

a. Is the Fund an "In-Kind Exchange-Traded Fund" as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)? Yes No
Exchange Record: 10
Fund Name
JPMorgan Municipal ETF

Item E.1. Exchange.


Security Exchange RecordProvide the name of the national securities exchange on which the Fund’s shares are listedProvide the Fund's ticker symbol
#1 CBOE STOCK EXCHANGE JMUB

Item E.2. Authorized participants.

Instructions. The term "authorized participant" means a broker-dealer that is also a member of a clearing agency registered with the Commission, and which has a written agreement with the Exchange-Traded Fund or Exchange-Traded Managed Fund or one of its designated service providers that allows it place orders to purchase or redeem creation units of the Exchange-Traded Fund or Exchange-Traded Managed Fund.
a. For each authorized participant of the Fund, provide the following information:

Authorized Participants RecordFull NameSEC file numberCRD numberLEI, if any The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period The dollar value of the Fund shares the authorized participant redeemed during the reporting period
#1MERRILL LYNCH PROFESSIONAL CLEARING8-33359-1000016139549300PMHS66E71I2D3427,577,070.5820
#2MERRILL LYNCH PIERCE FENNER SMITH8-7221-10000076919DJT3UXIJIZJI4WXO7742,551,981.860
#3CREDIT SUISSE SECURITIES (USA) LLC8-422-10000008161V8Y6QCX6YMJ2OELII4600
#4UBS SECURITIES LLC8-22651-1000007654T6FIZBDPKLYJKFCRVK4400
#5GOLDMAN SACHS & CO.8-129-1000000361FOR8UP27PHTHYVLBNG3000
#6SG AMERICAS SECURITIES, LLC8-66125-1000128351549300F35UE0BOM1WJ5500
#7MORGAN STANLEY & CO. LLC8-15869-10000082099R7GPTSO7KV3UQJZQ07800
#8CITIGROUP GLOBAL MARKETS INC8-8177-1000007059MBNUM2BPBDO7JBLYG31000

b. Did the Fund require that an authorized participant post collateral to the Fund or any of its designated service providers in connection with the purchase or redemption of Fund shares during the reporting period? Yes No

Item E.3. Creation units.

Instructions. The term “creation unit” means a specified number of Exchange-Traded Fund or Exchange-Traded Managed Fund shares that the fund will issue to (or redeem from) an authorized participant in exchange for the deposit (or delivery) of specified securities, positions, cash, and other assets or positions.
a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period:
50,000
b. Based on the dollar value paid for each creation unit purchased by authorized participants during the reporting period, provide:
i. The average percentage of that value composed of cash:
100 %
ii. The standard deviation of the percentage of value composed of cash:
0 %
iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:
0 %
iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:
0 %
c. Based on the dollar value paid for creation units redeemed by authorized participants during the reporting period, provide:
i. The average percentage of that value composed of cash:
0 %
ii. The standard deviation of the percentage of that value composed of cash:
0 %
iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:
0 %
iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:
0 %
d. For creation units purchased by authorized participants during the reporting period, provide:
i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:
1. Dollars per creation unit, if charged on that basis:
N/A
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:
333.33333333
3. A percentage of the value of each creation unit, if charged on that basis:
0.0500000 %
ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:
1. Dollars per creation unit, if charged on that basis:
N/A
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:
333.33333333
3. A percentage of the value of each creation unit, if charged on that basis:
0.0500000 %
e. For creation units redeemed by authorized participants during the reporting period, provide:
i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:
1. Dollars per creation unit, if charged on that basis:
N/A
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:
N/A
3. A percentage of the value of each creation unit, if charged on that basis:
N/A %
ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:
1. Dollars per creation unit, if charged on that basis:
N/A
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:
N/A
3. A percentage of the value of each creation unit, if charged on that basis:
N/A %

Item E.5. In-Kind ETF.

a. Is the Fund an "In-Kind Exchange-Traded Fund" as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)? Yes No

N-CEN/A:Part G: Attachments

Item G.1a. Attachments.

a. Attachments applicable to all Registrants. All Registrants shall file the following attachments, as applicable, with the current report. Indicate the attachments filed with the current report by checking the applicable items below: i. Legal proceedings
ii. Provision of financial support
iii. Independent public accountant's report on internal control (management investment companies other than small business investment companies only)
iv. Change in accounting principles and practices
v. Information required to be filed pursuant to exemptive orders
vi. Other information required to be included as an attachment pursuant to Commission rules and regulations

Instructions.

1. Item G.1.a.i. Legal proceedings.

(a) If the Registrant responded "YES" to Item B.11.a., provide a brief description of the proceedings. As part of the description, provide the case or docket number (if any), and the full names of the principal parties to the proceeding.
(b) If the Registrant responded "YES" to Item B.11.b., identify the proceeding and give its date of termination.

2. Item G.1.a.ii. Provision of financial support. If the Registrant responded "YES" to Item B.14., provide the following information (unless the Registrant is a Money Market Fund): (a) Description of nature of support.

(b) Person providing support.

(c) Brief description of relationship between the person providing support and the Registrant.

(d) Date support provided.

(e) Amount of support.

(f) Security supported (if applicable). Disclose the full name of the issuer, the title of the issue (including coupon or yield, if applicable) and at least two identifiers, if available (e.g., CIK, CUSIP, ISIN, LEI).
(g) Value of security supported on date support was initiated (if applicable).

(h) Brief description of reason for support.

(i) Term of support.

(j) Brief description of any contractual restrictions relating to support.

3. Item G.1.a.iii. Independent public accountant's report on internal control (management investment companies other than small business investment companies only). Each management investment company shall furnish a report of its independent public accountant on the company's system of internal accounting controls. The accountant's report shall be based on the review, study and evaluation of the accounting system, internal accounting controls, and procedures for safeguarding securities made during the audit of the financial statements for the reporting period. The report should disclose any material weaknesses in: (a) the accounting system; (b) system of internal accounting control; or (c) procedures for safeguarding securities which exist as of the end of the Registrant's fiscal year.

The accountant's report shall be furnished as an exhibit to the form and shall: (1) be addressed to the Registrant's shareholders and board of directors; (2) be dated; (3) be signed manually; and (4) indicate the city and state where issued.

Attachments that include a report that discloses a material weakness should include an indication by the Registrant of any corrective action taken or proposed.

The fact that an accountant's report is attached to this form shall not be regarded as acknowledging any review of this form by the independent public accountant.

4. Item G.1.a.iv. Change in accounting principles and practices. If the Registrant responded "YES" to Item B.21, provide an attachment that describes the change in accounting principles or practices, or the change in the method of applying any such accounting principles or practices. State the date of the change and the reasons therefor. A letter from the Registrant's independent accountants, approving or otherwise commenting on the change, shall accompany the description.

5. Item G.1.a.v. Information required to be filed pursuant to exemptive orders. File as an attachment any information required to be reported on Form N-CEN or any predecessor form to Form N-CEN (e.g., Form N-SAR) pursuant to exemptive orders issued by the Commission and relied on by the Registrant.

6. Item G.1.a.vi. Other information required to be included as an attachment pursuant to Commission rules and regulations. File as an attachment any other information required to be included as an attachment pursuant to Commission rules and regulations.

N-CEN/A: Signature

Pursuant to the requirements of the Investment Company Act of 1940, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
Registrant
J.P. Morgan Exchange-Traded Fund Trust
Date
2020-06-05
Signature
Lauren A. Paino
Title

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