Dividend Notification - J.P. Morgan Asset Management

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 2024-12-02 2024-12-02 2024-12-04 $0.294610 Monthly Cash Dividend
BBIB JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF 2024-12-02 2024-12-02 2024-12-04 $0.292250 Monthly Cash Dividend
BBLB JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF 2024-12-02 2024-12-02 2024-12-04 $0.307340 Monthly Cash Dividend
BBSB JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF 2024-12-02 2024-12-02 2024-12-04 $0.352490 Monthly Cash Dividend
JCPB JPMorgan Core Plus Bond ETF 2024-12-02 2024-12-02 2024-12-04 $0.197400 Monthly Cash Dividend
JCPI JPMorgan Inflation Managed Bond ETF 2024-12-02 2024-12-02 2024-12-04 $0.154560 Monthly Cash Dividend
JMST JPMorgan Ultra-Short Municipal Income ETF 2024-12-02 2024-12-02 2024-12-04 $0.136270 Monthly Cash Dividend
JMUB JPMorgan Municipal ETF 2024-12-02 2024-12-02 2024-12-04 $0.144260 Monthly Cash Dividend
JPIB JPMorgan International Bond Opportunities ETF 2024-12-02 2024-12-02 2024-12-04 $0.184850 Monthly Cash Dividend
JPLD JPMorgan Limited Duration Bond ETF 2024-12-02 2024-12-02 2024-12-04 $0.192970 Monthly Cash Dividend

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