JPMorgan Prime Money Market Fund, Class IM

NPORT-P false 0001485894 XXXXXXXX S000079672 C000240901 J.P. Morgan Exchange-Traded Fund Trust 811-22903 0001485894 5493001E1K1DVWDV2464 390 Madison Avenue New York 10017 844-457-6383 JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF S000079672 54930001LABR6US3Q287 2026-02-28 2026-02-28 N 35097200.24 1066.34 35096133.90 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 50036.91000000 USD N N/A N/A JPMorgan Prime Money Market Fund 549300YD7H8SEEU7VG41 JPMorgan Prime Money Market Fund, Class IM 46637K844 65924.04900000 NS USD 65950.42000000 0.187913632276 Long STIV RF US N 1 N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128282R0 231000.00000000 PA USD 227092.85000000 0.647059447194 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 9128283F5 301000.00000000 PA USD 295215.16000000 0.841161481891 Long DBT UST US N 2 2027-11-15 Fixed 2.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128283W8 419000.00000000 PA USD 413991.64000000 1.179593288478 Long DBT UST US N 2 2028-02-15 Fixed 2.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128284N7 377000.00000000 PA USD 372920.74000000 1.062569287724 Long DBT UST US N 2 2028-05-15 Fixed 2.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128284V9 495000.00000000 PA USD 489121.88000000 1.393663135072 Long DBT UST US N 2 2028-08-15 Fixed 2.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128285M8 356000.00000000 PA USD 353594.22000000 1.007501911770 Long DBT UST US N 2 2028-11-15 Fixed 3.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828V98 291000.00000000 PA USD 287482.99000000 0.819130080877 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 912828X88 472000.00000000 PA USD 465786.56000000 1.327173418380 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 912828ZB9 127000.00000000 PA USD 124031.38000000 0.353404680850 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 912828ZE3 201000.00000000 PA USD 194938.59000000 0.555441777591 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 912828ZN3 205000.00000000 PA USD 198097.26000000 0.564441828733 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 912828ZS2 201000.00000000 PA USD 193753.01000000 0.552063684712 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 912828ZV5 198000.00000000 PA USD 190435.78000000 0.542611845916 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 91282CAD3 291000.00000000 PA USD 278757.54000000 0.794268510583 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 91282CAH4 172000.00000000 PA USD 164710.16000000 0.469311407545 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 91282CAL5 245000.00000000 PA USD 233630.47000000 0.665687196959 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 91282CAU5 265000.00000000 PA USD 252598.83000000 0.719734061648 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 91282CAY7 339000.00000000 PA USD 323162.34000000 0.920791848244 Long DBT UST US N 2 2027-11-30 Fixed 0.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CBB6 351000.00000000 PA USD 333847.62000000 0.951237594862 Long DBT UST US N 2 2027-12-31 Fixed 0.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CBJ9 489000.00000000 PA USD 465256.76000000 1.325663850399 Long DBT UST US N 2 2028-01-31 Fixed 0.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CBP5 494000.00000000 PA USD 472580.47000000 1.346531419519 Long DBT UST US N 2 2028-02-29 Fixed 1.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CBS9 442000.00000000 PA USD 423197.74000000 1.205824382838 Long DBT UST US N 2 2028-03-31 Fixed 1.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CBZ3 495000.00000000 PA USD 473111.72000000 1.348045119009 Long DBT UST US N 2 2028-04-30 Fixed 1.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CCE9 445000.00000000 PA USD 424575.19000000 1.209749174110 Long DBT UST US N 2 2028-05-31 Fixed 1.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CCH2 475000.00000000 PA USD 452493.17000000 1.289296340415 Long DBT UST US N 2 2028-06-30 Fixed 1.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CCR0 495000.00000000 PA USD 467910.35000000 1.333224768668 Long DBT UST US N 2 2028-07-31 Fixed 1.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CCV1 497000.00000000 PA USD 470325.08000000 1.340105099154 Long DBT UST US N 2 2028-08-31 Fixed 1.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CCY5 494000.00000000 PA USD 468084.30000000 1.333720407306 Long DBT UST US N 2 2028-09-30 Fixed 1.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CDF5 477000.00000000 PA USD 452740.08000000 1.289999865198 Long DBT UST US N 2 2028-10-31 Fixed 1.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CDL2 476000.00000000 PA USD 452590.47000000 1.289573578929 Long DBT UST US N 2 2028-11-30 Fixed 1.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CDP3 470000.00000000 PA USD 444664.06000000 1.266988726641 Long DBT UST US N 2 2028-12-31 Fixed 1.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CDW8 430000.00000000 PA USD 410515.63000000 1.169689035178 Long DBT UST US N 2 2029-01-31 Fixed 1.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CEC1 354000.00000000 PA USD 348300.05000000 0.992417144841 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 91282CEF4 414000.00000000 PA USD 409633.59000000 1.167175823887 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 91282CEN7 396000.00000000 PA USD 392658.75000000 1.118809129002 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 91282CET4 255000.00000000 PA USD 252330.47000000 0.718969419021 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 91282CEW7 382000.00000000 PA USD 380970.39000000 1.085505289800 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 91282CFB2 413000.00000000 PA USD 409031.33000000 1.165459794419 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 91282CFH9 365000.00000000 PA USD 363331.84000000 1.035247474936 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 91282CFM8 358000.00000000 PA USD 361803.75000000 1.030893462598 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 91282CFU0 352000.00000000 PA USD 355946.25000000 1.014203590099 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 91282CFZ9 383000.00000000 PA USD 385962.27000000 1.099728736788 Long DBT UST US N 2 2027-11-30 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CGC9 392000.00000000 PA USD 395230.94000000 1.126138112893 Long DBT UST US N 2 2027-12-31 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CGH8 702000.00000000 PA USD 703343.67000000 2.004048856218 Long DBT UST US N 2 2028-01-31 Fixed 3.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CGP0 368000.00000000 PA USD 372240.63000000 1.060631438951 Long DBT UST US N 2 2028-02-29 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CGT2 290000.00000000 PA USD 291348.05000000 0.830142860835 Long DBT UST US N 2 2028-03-31 Fixed 3.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHA2 315000.00000000 PA USD 315689.06000000 0.899498106827 Long DBT UST US N 2 2028-04-30 Fixed 3.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHE4 289000.00000000 PA USD 290456.29000000 0.827601954185 Long DBT UST US N 2 2028-05-31 Fixed 3.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHK0 392000.00000000 PA USD 397420.62000000 1.132377204658 Long DBT UST US N 2 2028-06-30 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHQ7 274000.00000000 PA USD 278709.38000000 0.794131287492 Long DBT UST US N 2 2028-07-31 Fixed 4.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHX2 245000.00000000 PA USD 250742.19000000 0.714443906312 Long DBT UST US N 2 2028-08-31 Fixed 4.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJA0 274000.00000000 PA USD 282337.74000000 0.804469634189 Long DBT UST US N 2 2028-09-30 Fixed 4.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJF9 283000.00000000 PA USD 293590.39000000 0.836531997616 Long DBT UST US N 2 2028-10-31 Fixed 4.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJN2 439000.00000000 PA USD 450197.93000000 1.282756474780 Long DBT UST US N 2 2028-11-30 Fixed 4.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJR3 500000.00000000 PA USD 504824.22000000 1.438404074472 Long DBT UST US N 2 2028-12-31 Fixed 3.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJW2 345000.00000000 PA USD 350767.97000000 0.999449030481 Long DBT UST US N 2 2029-01-31 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKA8 365000.00000000 PA USD 366970.43000000 1.045614970143 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 91282CKE0 385000.00000000 PA USD 387875.00000000 1.105178710296 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 91282CKJ9 498000.00000000 PA USD 503407.97000000 1.434368729713 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 494000.00000000 PA USD 499808.36000000 1.424112300870 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 91282CKV2 405000.00000000 PA USD 410821.88000000 1.170561638414 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 91282CKZ3 335000.00000000 PA USD 339108.98000000 0.966228875711 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 91282CLG4 405000.00000000 PA USD 406740.24000000 1.158931753448 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 91282CLL3 499000.00000000 PA USD 498532.19000000 1.420476088393 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 91282CLQ2 464000.00000000 PA USD 467226.25000000 1.331275551122 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 91282CLX7 405000.00000000 PA USD 409682.81000000 1.167316067254 Long DBT UST US N 2 2027-11-15 Fixed 4.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMB4 405000.00000000 PA USD 409129.10000000 1.165738372111 Long DBT UST US N 2 2027-12-15 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMF5 405000.00000000 PA USD 411138.28000000 1.171463162214 Long DBT UST US N 2 2028-01-15 Fixed 4.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMN8 405000.00000000 PA USD 411486.33000000 1.172454866887 Long DBT UST US N 2 2028-02-15 Fixed 4.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMP3 539000.00000000 PA USD 542116.09000000 1.544660421984 Long DBT UST US N 2 2027-02-28 Fixed 4.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMS7 369000.00000000 PA USD 372517.03000000 1.061418990084 Long DBT UST US N 2 2028-03-15 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMV0 549000.00000000 PA USD 551101.64000000 1.570263099548 Long DBT UST US N 2 2027-03-31 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMW8 351000.00000000 PA USD 353550.23000000 1.007376570329 Long DBT UST US N 2 2028-04-15 Fixed 3.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMY4 409000.00000000 PA USD 410182.26000000 1.168739158474 Long DBT UST US N 2 2027-04-30 Fixed 3.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CND9 343000.00000000 PA USD 345585.90000000 0.984683671952 Long DBT UST US N 2 2028-05-15 Fixed 3.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CNE7 577000.00000000 PA USD 579749.76000000 1.651890665940 Long DBT UST US N 2 2027-05-31 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CNH0 341000.00000000 PA USD 344689.73000000 0.982130199816 Long DBT UST US N 2 2028-06-15 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CNL1 408000.00000000 PA USD 409530.00000000 1.166880663171 Long DBT UST US N 2 2027-06-30 Fixed 3.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CNM9 336000.00000000 PA USD 339688.12000000 0.967879028977 Long DBT UST US N 2 2028-07-15 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CNP2 414000.00000000 PA USD 416377.27000000 1.186390703849 Long DBT UST US N 2 2027-07-31 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CNU1 331000.00000000 PA USD 332887.73000000 0.948502564266 Long DBT UST US N 2 2028-08-15 Fixed 3.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CNV9 577000.00000000 PA USD 578510.12000000 1.648358539001 Long DBT UST US N 2 2027-08-31 Fixed 3.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CNY3 330000.00000000 PA USD 329883.99000000 0.939943957758 Long DBT UST US N 2 2028-09-15 Fixed 3.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CPB1 578000.00000000 PA USD 578632.19000000 1.648706355089 Long DBT UST US N 2 2027-09-30 Fixed 3.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CPC9 327000.00000000 PA USD 327894.14000000 0.934274244947 Long DBT UST US N 2 2028-10-15 Fixed 3.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CPE5 408000.00000000 PA USD 408462.19000000 1.163838134319 Long DBT UST US N 2 2027-10-31 Fixed 3.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CPK1 326000.00000000 PA USD 326929.61000000 0.931525993522 Long DBT UST US N 2 2028-11-15 Fixed 3.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CPL9 405000.00000000 PA USD 404746.88000000 1.153252039535 Long DBT UST US N 2 2027-11-30 Fixed 3.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CPP0 435000.00000000 PA USD 436291.41000000 1.243132395275 Long DBT UST US N 2 2028-12-15 Fixed 3.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CPS4 404000.00000000 PA USD 403779.06000000 1.150494413859 Long DBT UST US N 2 2027-12-31 Fixed 3.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CPT2 325000.00000000 PA USD 325990.24000000 0.928849430905 Long DBT UST US N 2 2029-01-15 Fixed 3.50000000 N N N N N N 2026-03-30 J.P. Morgan Exchange-Traded Fund Trust Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer