Dividend Notification - J.P. Morgan Asset Management

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 2025-07-01 2025-07-01 2025-07-03 $0.204120 Monthly Cash Dividend
BBIB JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF 2025-07-01 2025-07-01 2025-07-03 $0.323770 Monthly Cash Dividend
BBLB JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF 2025-07-01 2025-07-01 2025-07-03 $0.356760 Monthly Cash Dividend
BBSB JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF 2025-07-01 2025-07-01 2025-07-03 $0.322230 Monthly Cash Dividend
JCPB JPMorgan Core Plus Bond ETF 2025-07-01 2025-07-01 2025-07-03 $0.190590 Monthly Cash Dividend
JCPI JPMorgan Inflation Managed Bond ETF 2025-07-01 2025-07-01 2025-07-03 $0.158580 Monthly Cash Dividend
JMST JPMorgan Ultra-Short Municipal Income ETF 2025-07-01 2025-07-01 2025-07-03 $0.124210 Monthly Cash Dividend
JMUB JPMorgan Municipal ETF 2025-07-01 2025-07-01 2025-07-03 $0.148950 Monthly Cash Dividend
JPIB JPMorgan International Bond Opportunities ETF 2025-07-01 2025-07-01 2025-07-03 $0.182890 Monthly Cash Dividend
JPLD JPMorgan Limited Duration Bond ETF 2025-07-01 2025-07-01 2025-07-03 $0.147810 Monthly Cash Dividend

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