JPSE | tickerfilter.com

EX Date	12/23/2016	03/21/2018	06/26/2018	09/25/2018	03/20/2019	06/25/2019	09/24/2019	12/23/2019	03/24/2020	06/23/2020	09/22/2020	12/22/2020	03/23/2021	06/22/2021	09/21/2021	12/21/2021	12/30/2021	03/22/2022	06/21/2022	09/20/2022	12/20/2022	03/21/2023	06/20/2023	09/19/2023	12/19/2023	06/25/2024
Payment Date	12/30/2016	03/26/2018	06/29/2018	09/28/2018	03/25/2019	06/28/2019	09/27/2019	12/27/2019	03/27/2020	06/26/2020	09/25/2020	12/28/2020	03/26/2021	06/25/2021	09/24/2021	12/27/2021	01/04/2022	03/25/2022	06/24/2022	09/23/2022	12/23/2022	03/24/2023	06/23/2023	09/22/2023	12/22/2023	06/27/2024
Record Date	12/28/2016	03/22/2018	06/27/2018	09/26/2018	03/21/2019	06/26/2019	09/25/2019	12/24/2019	03/25/2020	06/24/2020	09/23/2020	12/23/2020	03/24/2021	06/23/2021	09/22/2021	12/22/2021	12/31/2021	03/23/2022	06/22/2022	09/21/2022	12/21/2022	03/22/2023	06/21/2023	09/20/2023	12/20/2023	06/25/2024
Declared Date	12/22/2016	03/20/2018	06/25/2018	08/03/2018	03/19/2019	01/18/2019	01/18/2019	01/18/2019	03/23/2020	06/22/2020	09/21/2020	12/21/2020	03/22/2021	06/21/2021	09/20/2021	12/20/2021	12/29/2021	02/02/2022	06/17/2022	02/02/2022	02/02/2022	12/30/2022	12/30/2022	12/30/2022	12/30/2022	01/05/2024
Amount	0.03668	0.03607	0.0875	0.0873	0.0444	0.12798	0.10083	0.12878	0.08565	0.10668	0.0801	0.20213	0.06965	0.07882	0.13329	0.25113	0.03579	0.03016	0.11883	0.14276	0.30863	0.06572	0.2046	0.1824	0.32256	0.19474
Flag	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash
Currency	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Description	JPMorgan Diversified Return U.S. Small Cap Equity ETF	JPMorgan Diversified Return U.S. Small Cap Equity ETF	JPMorgan Diversified Return U.S. Small Cap Equity ETF	JPMorgan Diversified Return U.S. Small Cap Equity ETF	JPMorgan Diversified Return U.S. Small Cap Equity ETF	JPMorgan Diversified Return U.S. Small Cap Equity ETF	JPMorgan Diversified Return U.S. Small Cap Equity ETF	JPMorgan Diversified Return U.S. Small Cap Equity ETF	JPMorgan Diversified Return U.S. Small Cap Equity ETF	JPMorgan Diversified Return U.S. Small Cap Equity ETF	JPMorgan Diversified Return U.S. Small Cap Equity ETF	JPMorgan Diversified Return U.S. Small Cap Equity ETF	JPMorgan Diversified Return U.S. Small Cap Equity ETF	JPMorgan Diversified Return U.S. Small Cap Equity ETF	JPMorgan Diversified Return U.S. Small Cap Equity ETF	JPMorgan Diversified Return U.S. Small Cap Equity ETF	JPMorgan Diversified Return U.S. Small Cap Equity ETF	JPMorgan Diversified Return U.S. Small Cap Equity ETF	JPMorgan Diversified Return U.S. Small Cap Equity ETF	JPMorgan Diversified Return U.S. Small Cap Equity ETF	JPMorgan Diversified Return U.S. Small Cap Equity ETF	JPMorgan Diversified Return U.S. Small Cap Equity ETF	JPMorgan Diversified Return U.S. Small Cap Equity ETF	JPMorgan Diversified Return U.S. Small Cap Equity ETF	JPMorgan Diversified Return U.S. Small Cap Equity ETF	JPMorgan Diversified Return U.S. Small Cap Equity ETF
Frequency	blank	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	unspecified	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	Quarterly

JPSE - J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return U.S. Small Cap Equity ETF