Dividend Notification - J.P. Morgan Asset Management

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
JPHY JPMorgan Disciplined High Yield ETF 2016-12-23 2016-12-28 2016-12-30 $0.210000 One Time/Special Cash Dividend
JPHY JPMorgan Disciplined High Yield ETF 2016-12-23 2016-12-28 2016-12-30 $0.003000 One Time/Special Short-Term Capital Gain

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