U.S. Treasury Notes

NPORT-P false 0001485894 XXXXXXXX S000079672 C000240901 J.P. Morgan Exchange-Traded Fund Trust 811-22903 0001485894 5493001E1K1DVWDV2464 277 Park Avenue New York 10172 844-457-6383 JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF S000079672 54930001LABR6US3Q287 2025-02-28 2024-11-30 N 2954940.42 287.28 2954653.14 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 4655.72000000 USD N N/A N/A United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJP7 10000.00000000 PA USD 10035.16000000 0.339639190270 Long DBT UST US N 2 2026-12-15 Fixed 4.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLB5 21000.00000000 PA USD 21044.30000000 0.712242656002 Long DBT UST US N 2 2026-07-31 Fixed 4.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKV2 61000.00000000 PA USD 61714.84000000 2.088733840345 Long DBT UST US N 2 2027-06-15 Fixed 4.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CCZ2 13000.00000000 PA USD 12242.34000000 0.414341021430 Long DBT UST US N 2 2026-09-30 Fixed 0.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CAD3 63000.00000000 PA USD 57088.83000000 1.932166900646 Long DBT UST US N 2 2027-07-31 Fixed 0.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJC6 62000.00000000 PA USD 62457.73000000 2.113876893177 Long DBT UST US N 2 2026-10-15 Fixed 4.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHY0 61000.00000000 PA USD 61414.61000000 2.078572579927 Long DBT UST US N 2 2026-09-15 Fixed 4.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLQ2 11000.00000000 PA USD 10926.95000000 0.369821751733 Long DBT UST US N 2 2027-10-15 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828U24 29000.00000000 PA USD 27820.74000000 0.941590727634 Long DBT UST US N 2 2026-11-15 Fixed 2.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CEW7 10000.00000000 PA USD 9787.11000000 0.331243957793 Long DBT UST US N 2 2027-06-30 Fixed 3.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CAU5 65000.00000000 PA USD 58599.02000000 1.983279160815 Long DBT UST US N 2 2027-10-31 Fixed 0.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128286S4 18000.00000000 PA USD 17537.34000000 0.593549874351 Long DBT UST US N 2 2026-04-30 Fixed 2.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CGL9 39000.00000000 PA USD 38858.32000000 1.315156742899 Long DBT UST US N 2 2026-02-15 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CFM8 10000.00000000 PA USD 10001.17000000 0.338488801430 Long DBT UST US N 2 2027-09-30 Fixed 4.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKE0 38000.00000000 PA USD 38072.73000000 1.288568511970 Long DBT UST US N 2 2027-03-15 Fixed 4.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CDQ1 63000.00000000 PA USD 59367.66000000 2.009293720345 Long DBT UST US N 2 2026-12-31 Fixed 1.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828ZB9 39000.00000000 PA USD 36486.33000000 1.234876930427 Long DBT UST US N 2 2027-02-28 Fixed 1.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CFH9 10000.00000000 PA USD 9740.23000000 0.329657307930 Long DBT UST US N 2 2027-08-31 Fixed 3.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLL3 12000.00000000 PA USD 11767.50000000 0.398270099481 Long DBT UST US N 2 2027-09-15 Fixed 3.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128286X3 41000.00000000 PA USD 39737.97000000 1.344928427030 Long DBT UST US N 2 2026-05-31 Fixed 2.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828YQ7 25000.00000000 PA USD 23835.94000000 0.806725489273 Long DBT UST US N 2 2026-10-31 Fixed 1.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828R36 40000.00000000 PA USD 38521.88000000 1.303769957917 Long DBT UST US N 2 2026-05-15 Fixed 1.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHH7 32000.00000000 PA USD 31937.50000000 1.080922141676 Long DBT UST US N 2 2026-06-15 Fixed 4.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJV4 26000.00000000 PA USD 25974.61000000 0.879108604944 Long DBT UST US N 2 2026-01-31 Fixed 4.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828Z78 75000.00000000 PA USD 70880.86000000 2.398957056597 Long DBT UST US N 2 2027-01-31 Fixed 1.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128282A7 34000.00000000 PA USD 32491.25000000 1.099663766285 Long DBT UST US N 2 2026-08-15 Fixed 1.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKJ9 26000.00000000 PA USD 26199.06000000 0.886705097302 Long DBT UST US N 2 2027-04-15 Fixed 4.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKR1 40000.00000000 PA USD 40320.31000000 1.364637677910 Long DBT UST US N 2 2027-05-15 Fixed 4.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CBW0 46000.00000000 PA USD 43795.23000000 1.482246068315 Long DBT UST US N 2 2026-04-30 Fixed 0.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CFU0 14000.00000000 PA USD 14005.47000000 0.474014015736 Long DBT UST US N 2 2027-10-31 Fixed 4.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKA8 39000.00000000 PA USD 38957.34000000 1.318508066906 Long DBT UST US N 2 2027-02-15 Fixed 4.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKB6 50000.00000000 PA USD 50179.69000000 1.698327608092 Long DBT UST US N 2 2026-02-28 Fixed 4.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828YX2 29000.00000000 PA USD 27617.97000000 0.934727993147 Long DBT UST US N 2 2026-12-31 Fixed 1.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKH3 28000.00000000 PA USD 28072.19000000 0.950101032840 Long DBT UST US N 2 2026-03-31 Fixed 4.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CCJ8 11000.00000000 PA USD 10437.11000000 0.353243155980 Long DBT UST US N 2 2026-06-30 Fixed 0.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828ZE3 42000.00000000 PA USD 38753.20000000 1.311598964878 Long DBT UST US N 2 2027-03-31 Fixed 0.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CDG3 48000.00000000 PA USD 45305.63000000 1.533365435917 Long DBT UST US N 2 2026-10-31 Fixed 1.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828Y95 32000.00000000 PA USD 30801.25000000 1.042465851000 Long DBT UST US N 2 2026-07-31 Fixed 1.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828M56 62000.00000000 PA USD 60772.11000000 2.056827218642 Long DBT UST US N 2 2025-11-15 Fixed 2.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHM6 4000.00000000 PA USD 4015.78000000 0.135913753991 Long DBT UST US N 2 2026-07-15 Fixed 4.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLG4 13000.00000000 PA USD 12874.57000000 0.435738795383 Long DBT UST US N 2 2027-08-15 Fixed 3.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJK8 19000.00000000 PA USD 19148.44000000 0.648077425426 Long DBT UST US N 2 2026-11-15 Fixed 4.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128286A3 32000.00000000 PA USD 31390.00000000 1.062392047819 Long DBT UST US N 2 2026-01-31 Fixed 2.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKK6 23000.00000000 PA USD 23184.18000000 0.784666724027 Long DBT UST US N 2 2026-04-30 Fixed 4.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CFW6 23000.00000000 PA USD 23025.70000000 0.779302981059 Long DBT UST US N 2 2025-11-15 Fixed 4.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CBT7 48000.00000000 PA USD 45821.25000000 1.550816553715 Long DBT UST US N 2 2026-03-31 Fixed 0.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKS9 70000.00000000 PA USD 70601.56000000 2.389504170360 Long DBT UST US N 2 2026-05-31 Fixed 4.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJS1 46000.00000000 PA USD 45947.89000000 1.555102674420 Long DBT UST US N 2 2025-12-31 Fixed 4.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CGE5 32000.00000000 PA USD 31847.50000000 1.077876098850 Long DBT UST US N 2 2026-01-15 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLS8 15000.00000000 PA USD 14978.91000000 0.506960014941 Long DBT UST US N 2 2026-10-31 Fixed 4.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CET4 56000.00000000 PA USD 53996.25000000 1.827498777064 Long DBT UST US N 2 2027-05-31 Fixed 2.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828YD6 17000.00000000 PA USD 16193.16000000 0.548056209399 Long DBT UST US N 2 2026-08-31 Fixed 1.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CDK4 50000.00000000 PA USD 47210.94000000 1.597850500989 Long DBT UST US N 2 2026-11-30 Fixed 1.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828ZV5 50000.00000000 PA USD 45591.80000000 1.543050836755 Long DBT UST US N 2 2027-06-30 Fixed 0.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CBQ3 40000.00000000 PA USD 38171.88000000 1.291924235817 Long DBT UST US N 2 2026-02-28 Fixed 0.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CGV7 47000.00000000 PA USD 46671.37000000 1.579588797350 Long DBT UST US N 2 2026-04-15 Fixed 3.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128286L9 20000.00000000 PA USD 19479.69000000 0.659288555271 Long DBT UST US N 2 2026-03-31 Fixed 2.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHB0 32000.00000000 PA USD 31716.25000000 1.073433953062 Long DBT UST US N 2 2026-05-15 Fixed 3.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CCW9 52000.00000000 PA USD 48985.63000000 1.657914742574 Long DBT UST US N 2 2026-08-31 Fixed 0.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJT9 45000.00000000 PA USD 44840.04000000 1.517607579480 Long DBT UST US N 2 2027-01-15 Fixed 4.00000000 N N N N N N JPMorgan Prime Money Market Fund 549300YD7H8SEEU7VG41 JPMorgan Prime Money Market Fund, Class IM 46637K844 8856.63000000 NS USD 8860.17000000 0.299871747382 Long STIV RF US N 1 N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CBH3 38000.00000000 PA USD 36301.88000000 1.228634234880 Long DBT UST US N 2 2026-01-31 Fixed 0.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128285T3 21000.00000000 PA USD 20623.48000000 0.698000036647 Long DBT UST US N 2 2025-12-31 Fixed 2.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128282R0 39000.00000000 PA USD 37150.55000000 1.257357403380 Long DBT UST US N 2 2027-08-15 Fixed 2.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLH2 23000.00000000 PA USD 22814.02000000 0.772138688333 Long DBT UST US N 2 2026-08-31 Fixed 3.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CCF6 21000.00000000 PA USD 19937.70000000 0.674789867212 Long DBT UST US N 2 2026-05-31 Fixed 0.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CEC1 30000.00000000 PA USD 28537.50000000 0.965849412699 Long DBT UST US N 2 2027-02-28 Fixed 1.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828YG9 44000.00000000 PA USD 42023.44000000 1.422279976999 Long DBT UST US N 2 2026-09-30 Fixed 1.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CAZ4 58000.00000000 PA USD 55758.39000000 1.887138264899 Long DBT UST US N 2 2025-11-30 Fixed 0.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CGR6 32000.00000000 PA USD 32126.25000000 1.087310370380 Long DBT UST US N 2 2026-03-15 Fixed 4.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHU8 35000.00000000 PA USD 35084.77000000 1.187441243949 Long DBT UST US N 2 2026-08-15 Fixed 4.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKY6 76000.00000000 PA USD 76427.50000000 2.586682645259 Long DBT UST US N 2 2026-06-30 Fixed 4.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828X88 18000.00000000 PA USD 17261.72000000 0.584221537422 Long DBT UST US N 2 2027-05-15 Fixed 2.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CBC4 59000.00000000 PA USD 56545.51000000 1.913778278556 Long DBT UST US N 2 2025-12-31 Fixed 0.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828ZS2 55000.00000000 PA USD 50284.18000000 1.701864063813 Long DBT UST US N 2 2027-05-31 Fixed 0.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKZ3 13000.00000000 PA USD 13078.20000000 0.442630636501 Long DBT UST US N 2 2027-07-15 Fixed 4.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CAL5 66000.00000000 PA USD 59446.41000000 2.011959007817 Long DBT UST US N 2 2027-09-30 Fixed 0.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CCP4 38000.00000000 PA USD 35813.52000000 1.212105729608 Long DBT UST US N 2 2026-07-31 Fixed 0.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CAH4 59000.00000000 PA USD 53494.10000000 1.810503550342 Long DBT UST US N 2 2027-08-31 Fixed 0.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLP4 21000.00000000 PA USD 20738.32000000 0.701886787293 Long DBT UST US N 2 2026-09-30 Fixed 3.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CFB2 10000.00000000 PA USD 9651.17000000 0.326643079329 Long DBT UST US N 2 2027-07-31 Fixed 2.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJL6 46000.00000000 PA USD 46224.25000000 1.564456056591 Long DBT UST US N 2 2025-11-30 Fixed 4.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828ZN3 51000.00000000 PA USD 46768.59000000 1.582879200500 Long DBT UST US N 2 2027-04-30 Fixed 0.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CEN7 16000.00000000 PA USD 15493.12000000 0.524363411401 Long DBT UST US N 2 2027-04-30 Fixed 2.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828V98 14000.00000000 PA USD 13441.09000000 0.454912619624 Long DBT UST US N 2 2027-02-15 Fixed 2.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CEF4 22000.00000000 PA USD 21204.22000000 0.717655135654 Long DBT UST US N 2 2027-03-31 Fixed 2.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828P46 10000.00000000 PA USD 9689.06000000 0.327925463359 Long DBT UST US N 2 2026-02-15 Fixed 1.62500000 N N N N N N 2024-12-30 J.P. Morgan Exchange-Traded Fund Trust Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer XXXX