BALANCED FUND CLASS R4(JBAFX) USD 23.79

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.37%	USD 0.087	USD0.08735	2023-03-24
2022	1.67%	USD 0.396	USD0.13077	2022-12-19
			USD0.10313	2022-09-23
			USD0.08451	2022-06-23
			USD0.07798	2022-03-24
2021	3.29%	USD 0.782	USD0.55869	2021-12-17
			USD0.08679	2021-09-23
			USD0.07017	2021-06-24
			USD0.06617	2021-03-25
2020	1.79%	USD 0.426	USD0.19149	2020-12-18
			USD0.07053	2020-09-24
			USD0.08101	2020-06-24
			USD0.08324	2020-03-25
2019	2.09%	USD 0.497	USD0.25165	2019-12-13
			USD0.08213	2019-09-24
			USD0.08103	2019-06-24
			USD0.08182	2019-03-25
2018	6.24%	USD 1.485	USD1.22006	2018-12-14
			USD0.08974	2018-09-24
			USD0.09236	2018-06-25
			USD0.08257	2018-03-26
2017	3.55%	USD 0.844	USD0.58023	2017-12-15
			USD0.08775	2017-09-25
			USD0.08711	2017-06-26
			USD0.08881	2017-03-27
2016	1.45%	USD 0.345	USD0.09021	2016-12-16
			USD0.08464	2016-09-26
			USD0.08818	2016-06-27
			USD0.08221	2016-03-28
2015	3.87%	USD 0.92	USD0.61284	2015-12-16
			USD0.10157	2015-09-25
			USD0.10517	2015-06-25
			USD0.10087	2015-03-25
2014	4.17%	USD 0.993	USD0.67502	2014-12-16
			USD0.10253	2014-09-25
			USD0.10791	2014-06-25
			USD0.10758	2014-03-25
2013	4.81%	USD 1.144	USD0.84864	2013-12-16
			USD0.09335	2013-09-25
			USD0.10292	2013-06-25
			USD0.09904	2013-03-25
2012	2.63%	USD 0.626	USD0.45436	2012-12-17
			USD0.0543	2012-09-25
			USD0.06002	2012-06-26
			USD0.05702	2012-03-27
2011	0.77%	USD 0.183	USD0.07577	2011-12-15
			USD0.02515	2011-09-26
			USD0.03093	2011-06-24
			USD0.0514	2011-03-25
2010	1.16%	USD 0.277	USD0.14871	2010-12-20
			USD0.04732	2010-09-16
			USD0.03888	2010-06-17
			USD0.04168	2010-03-18
2009	0.76%	USD 0.181	USD0.04171	2009-12-14
			USD0.05287	2009-09-17
			USD0.04795	2009-06-19
			USD0.038	2009-03-19
2008	0.54%	USD 0.128	USD0.073	2008-12-15
			USD0.05509	2008-09-18