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 | 2021-07-01 | 2021-07-02 | 2021-07-07 | $0.044510 | Monthly | Cash Dividend |
| JCPB | JPMorgan Core Plus Bond ETF | 2021-07-01 | 2021-07-02 | 2021-07-07 | $0.099350 | Monthly | Cash Dividend |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | 2021-07-01 | 2021-07-02 | 2021-07-07 | $0.013310 | Monthly | Cash Dividend |
| JMUB | JPMorgan Municipal ETF | 2021-07-01 | 2021-07-02 | 2021-07-07 | $0.070660 | Monthly | Cash Dividend |
| JPHY | JPMorgan High Yield Research Enhanced ETF | 2021-07-01 | 2021-07-02 | 2021-07-07 | $0.182110 | Monthly | Cash Dividend |
| JPIB | JPMorgan International Bond Opportunities ETF | 2021-07-01 | 2021-07-02 | 2021-07-07 | $0.095300 | Monthly | Cash Dividend |
| JPST | JPMorgan Ultra-Short Income ETF | 2021-07-01 | 2021-07-02 | 2021-07-07 | $0.027650 | Monthly | Cash Dividend |
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