U.S. Treasury Bonds

NPORT-P false 0001485894 XXXXXXXX S000079674 C000240903 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 20+ Year ETF S000079674 54930001L65PUDIGU198 2026-02-28 2025-05-31 N 14516542.83 4222.64 14512320.19 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 288.60000000 USD N N/A N/A United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TJ7 591000.00000000 PA USD 416724.26000000 2.871520573858 Long DBT UST US N 2 2052-08-15 Fixed 3.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TL2 593000.00000000 PA USD 507501.44000000 3.497038608269 Long DBT UST US N 2 2052-11-15 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RX8 210000.00000000 PA USD 153882.42000000 1.060357117161 Long DBT UST US N 2 2047-05-15 Fixed 3.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RZ3 343000.00000000 PA USD 238304.61000000 1.642084841569 Long DBT UST US N 2 2047-11-15 Fixed 2.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SC3 382000.00000000 PA USD 283336.56000000 1.952386360626 Long DBT UST US N 2 2048-05-15 Fixed 3.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SN9 590000.00000000 PA USD 275617.58000000 1.899197208933 Long DBT UST US N 2 2050-05-15 Fixed 1.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SX7 734000.00000000 PA USD 454133.83000000 3.129298582544 Long DBT UST US N 2 2051-05-15 Fixed 2.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SZ2 726000.00000000 PA USD 407921.25000000 2.810861699985 Long DBT UST US N 2 2051-08-15 Fixed 2.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TD0 660000.00000000 PA USD 393009.38000000 2.708108523341 Long DBT UST US N 2 2052-02-15 Fixed 2.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RP5 134000.00000000 PA USD 99824.77000000 0.687862234935 Long DBT UST US N 2 2045-11-15 Fixed 3.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SF6 497000.00000000 PA USD 357917.66000000 2.466302116505 Long DBT UST US N 2 2049-02-15 Fixed 3.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810UA4 687000.00000000 PA USD 653481.92000000 4.502945851830 Long DBT UST US N 2 2054-05-15 Fixed 4.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RN0 203000.00000000 PA USD 148404.10000000 1.022607674424 Long DBT UST US N 2 2045-08-15 Fixed 2.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810UG1 687000.00000000 PA USD 655226.25000000 4.514965501184 Long DBT UST US N 2 2055-02-15 Fixed 4.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SL3 507000.00000000 PA USD 290336.72000000 2.000622341560 Long DBT UST US N 2 2050-02-15 Fixed 2.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810UE6 687000.00000000 PA USD 641271.56000000 4.418807961816 Long DBT UST US N 2 2054-11-15 Fixed 4.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RM2 142000.00000000 PA USD 106400.16000000 0.733171254540 Long DBT UST US N 2 2045-05-15 Fixed 3.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TV0 671000.00000000 PA USD 651132.11000000 4.486754023306 Long DBT UST US N 2 2053-11-15 Fixed 4.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SJ8 418000.00000000 PA USD 255731.10000000 1.762165502496 Long DBT UST US N 2 2049-08-15 Fixed 2.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RS9 263000.00000000 PA USD 177627.73000000 1.223978851585 Long DBT UST US N 2 2046-05-15 Fixed 2.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SP4 665000.00000000 PA USD 318992.19000000 2.198078500361 Long DBT UST US N 2 2050-08-15 Fixed 1.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SU3 738000.00000000 PA USD 403795.55000000 2.782432751712 Long DBT UST US N 2 2051-02-15 Fixed 1.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TB4 718000.00000000 PA USD 389010.16000000 2.680551110414 Long DBT UST US N 2 2051-11-15 Fixed 1.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TX6 699000.00000000 PA USD 624321.68000000 4.302011475947 Long DBT UST US N 2 2054-02-15 Fixed 4.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TT5 652000.00000000 PA USD 570067.03000000 3.928159126428 Long DBT UST US N 2 2053-08-15 Fixed 4.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TG3 623000.00000000 PA USD 427996.13000000 2.949191613722 Long DBT UST US N 2 2052-05-15 Fixed 2.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810UC0 697000.00000000 PA USD 623270.47000000 4.294767906440 Long DBT UST US N 2 2054-08-15 Fixed 4.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SD1 426000.00000000 PA USD 307884.85000000 2.121541186861 Long DBT UST US N 2 2048-08-15 Fixed 3.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SK5 400000.00000000 PA USD 251078.12000000 1.730103227552 Long DBT UST US N 2 2049-11-15 Fixed 2.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RY6 346000.00000000 PA USD 241078.20000000 1.661196809632 Long DBT UST US N 2 2047-08-15 Fixed 2.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TN8 558000.00000000 PA USD 445637.11000000 3.070750260231 Long DBT UST US N 2 2053-02-15 Fixed 3.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SH2 484000.00000000 PA USD 339442.81000000 2.338997524557 Long DBT UST US N 2 2049-05-15 Fixed 2.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SE9 470000.00000000 PA USD 363460.55000000 2.504496491542 Long DBT UST US N 2 2048-11-15 Fixed 3.37500000 N N N N N N JPMorgan Prime Money Market Fund 549300YD7H8SEEU7VG41 JPMorgan Prime Money Market Fund, Class IM 46637K844 150203.01100000 NS USD 150233.05000000 1.035210414551 Long STIV RF US N 1 N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RV2 277000.00000000 PA USD 203584.18000000 1.402836881591 Long DBT UST US N 2 2047-02-15 Fixed 3.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TR9 580000.00000000 PA USD 462708.60000000 3.188384723752 Long DBT UST US N 2 2053-05-15 Fixed 3.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SS8 696000.00000000 PA USD 357352.50000000 2.462407770235 Long DBT UST US N 2 2050-11-15 Fixed 1.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RQ3 239000.00000000 PA USD 161950.51000000 1.115951880055 Long DBT UST US N 2 2046-02-15 Fixed 2.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SA7 395000.00000000 PA USD 286884.18000000 1.976831934825 Long DBT UST US N 2 2048-02-15 Fixed 3.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RU4 129000.00000000 PA USD 92960.63000000 0.640563526596 Long DBT UST US N 2 2046-11-15 Fixed 2.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RT7 344000.00000000 PA USD 220119.69000000 1.516778069379 Long DBT UST US N 2 2046-08-15 Fixed 2.25000000 N N N N N N 2025-06-30 J.P. Morgan Exchange-Traded Fund Trust Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer XXXX