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 2021-02-01 2021-02-02 2021-02-04 $0.026640 Monthly Cash Dividend
JCPB JPMorgan Core Plus Bond ETF 2021-02-01 2021-02-02 2021-02-04 $0.072830 Monthly Cash Dividend
JMST JPMorgan Ultra-Short Municipal Income ETF 2021-02-01 2021-02-02 2021-02-04 $0.011870 Monthly Cash Dividend
JMUB JPMorgan Municipal ETF 2021-02-01 2021-02-02 2021-02-04 $0.069430 Monthly Cash Dividend
JPHY JPMorgan High Yield Research Enhanced ETF 2021-02-01 2021-02-02 2021-02-04 $0.074800 Monthly Cash Dividend
JPIB JPMorgan International Bond Opportunities ETF 2021-02-01 2021-02-02 2021-02-04 $0.086610 Monthly Cash Dividend
JPST JPMorgan Ultra-Short Income ETF 2021-02-01 2021-02-02 2021-02-04 $0.030670 Monthly Cash Dividend

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