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 2020-08-03 2020-08-04 2020-08-06 $0.040700 Monthly Cash Dividend
JCPB JPMorgan Core Plus Bond ETF 2020-08-03 2020-08-04 2020-08-06 $0.075990 Monthly Cash Dividend
JMST JPMorgan Ultra-Short Municipal Income ETF 2020-08-03 2020-08-04 2020-08-06 $0.030560 Monthly Cash Dividend
JMUB JPMorgan Municipal ETF 2020-08-03 2020-08-04 2020-08-06 $0.079510 Monthly Cash Dividend
JPHY JPMorgan High Yield Research Enhanced ETF 2020-08-03 2020-08-04 2020-08-06 $0.190870 Monthly Cash Dividend
JPST JPMorgan Ultra-Short Income ETF 2020-08-03 2020-08-04 2020-08-06 $0.053210 Monthly Cash Dividend

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