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 2020-05-01 2020-05-04 2020-05-06 $0.047220 Monthly Cash Dividend
JCPB JPMorgan Core Plus Bond ETF 2020-05-01 2020-05-04 2020-05-06 $0.087380 Monthly Cash Dividend
JMST JPMorgan Ultra-Short Municipal Income ETF 2020-05-01 2020-05-04 2020-05-06 $0.045670 Monthly Cash Dividend
JMUB JPMorgan Municipal ETF 2020-05-01 2020-05-04 2020-05-06 $0.113050 Monthly Cash Dividend
JPGB JPMorgan Global Bond Opportunities ETF 2020-05-01 2020-05-04 2020-05-06 $0.235700 Monthly Cash Dividend
JPHY JPMorgan High Yield Research Enhanced ETF 2020-05-01 2020-05-04 2020-05-06 $0.248130 Monthly Cash Dividend
JPST JPMorgan Ultra-Short Income ETF 2020-05-01 2020-05-04 2020-05-06 $0.075640 Monthly Cash Dividend

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