Dividend Notification - J.P. Morgan Asset Management

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
JMST JPMorgan Ultra-Short Municipal ETF 2018-12-28 2018-12-31 2019-01-03 $0.070830 Monthly Cash Dividend
JMUB JPMorgan Municipal ETF 2018-12-28 2018-12-31 2019-01-03 $0.108180 Monthly Cash Dividend
JPGB JPMorgan Global Bond Opportunities ETF 2018-12-28 2018-12-31 2019-01-03 $1.370200 Monthly Cash Dividend
JPGB JPMorgan Global Bond Opportunities ETF 2018-12-28 2018-12-31 2019-01-03 $0.060680 Annually Short-Term Capital Gain
JPGB JPMorgan Global Bond Opportunities ETF 2018-12-28 2018-12-31 2019-01-03 $0.140120 Annually Long-Term Capital Gain
JPHY JPMorgan Disciplined High Yield ETF 2018-12-28 2018-12-31 2019-01-03 $0.197390 Monthly Cash Dividend
JPST JPMorgan Ultra-Short Income ETF 2018-12-28 2018-12-31 2019-01-03 $0.111590 Monthly Cash Dividend

Disclaimer

Cboe and its affiliates do not recommend or make any representation as to possible benefits from any securities or investments, or third-party products or services. Investors should undertake their own due diligence regarding their securities and investment practices. This notice speaks only as of this date. Cboe disclaims any duty to update the information herein.