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 2018-10-31 2018-11-01 2018-11-05 $0.032940 Monthly Cash Dividend
JPGB JPMorgan Global Bond Opportunities ETF 2018-10-31 2018-11-01 2018-11-05 $0.162770 Monthly Cash Dividend
JPHY JPMorgan Disciplined High Yield ETF 2018-10-31 2018-11-01 2018-11-05 $0.212930 Monthly Cash Dividend
JPST JPMorgan Ultra-Short Income ETF 2018-10-31 2018-11-01 2018-11-05 $0.086080 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.