Dividend Notification - J.P. Morgan Asset Management

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 2021-05-03 2021-05-04 2021-05-06 $0.043360 Monthly Cash Dividend
JCPB JPMorgan Core Plus Bond ETF 2021-05-03 2021-05-04 2021-05-06 $0.091470 Monthly Cash Dividend
JMST JPMorgan Ultra-Short Municipal Income ETF 2021-05-03 2021-05-04 2021-05-06 $0.014650 Monthly Cash Dividend
JMUB JPMorgan Municipal ETF 2021-05-03 2021-05-04 2021-05-06 $0.072070 Monthly Cash Dividend
JPHY JPMorgan High Yield Research Enhanced ETF 2021-05-03 2021-05-04 2021-05-06 $0.184340 Monthly Cash Dividend
JPIB JPMorgan International Bond Opportunities ETF 2021-05-03 2021-05-04 2021-05-06 $0.112340 Monthly Cash Dividend
JPST JPMorgan Ultra-Short Income ETF 2021-05-03 2021-05-04 2021-05-06 $0.031720 Monthly Cash Dividend

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