MULTIMANAGER LIFESTYLE BALANCED PORTFOLIO CLASS C(JCLBX) USD 12.26

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	10.38%	USD 1.272	USD1.21524	2022-12-28
			USD0.02666	2022-09-30
			USD0.02241	2022-06-30
			USD0.00796	2022-03-31
2021	11.95%	USD 1.465	USD1.45207	2021-12-29
			USD0.01162	2021-09-30
			USD0.00114	2021-06-30
2020	6.23%	USD 0.764	USD0.7588	2020-12-29
			USD0.00369	2020-09-30
			USD0.00162	2020-06-30
2019	9.64%	USD 1.181	USD1.16375	2019-12-27
			USD0.00864	2019-09-30
			USD0.00827	2019-06-28
			USD0.00078	2019-03-29
2018	8.89%	USD 1.09	USD1.06339	2018-12-27
			USD0.01588	2018-09-28
			USD0.01066	2018-06-29
2017	8.44%	USD 1.035	USD1.02323	2017-12-27
			USD0.0052	2017-09-29
			USD0.00624	2017-06-30
2016	6.90%	USD 0.847	USD0.82377	2016-12-28
			USD0.0127	2016-09-30
			USD0.00665	2016-06-30
			USD0.00341	2016-03-31
2015	7.32%	USD 0.897	USD0.87671	2015-12-29
			USD0.01778	2015-09-30
			USD0.00271	2015-06-30
2014	2.54%	USD 0.311	USD0.28956	2014-12-29
			USD0.01218	2014-09-30
			USD0.0094	2014-06-30
2013	2.30%	USD 0.282	USD0.26638	2013-12-27
			USD0.00806	2013-09-30
			USD0.00723	2013-06-28
2012	1.79%	USD 0.22	USD0.18047	2012-12-27
			USD0.01742	2012-09-28
			USD0.01483	2012-06-29
			USD0.00704	2012-03-30
2011	2.24%	USD 0.274	USD0.22942	2011-12-29
			USD0.01833	2011-09-30
			USD0.01123	2011-06-30
			USD0.01517	2011-03-31
2010	2.80%	USD 0.343	USD0.24659	2010-12-28
			USD0.04185	2010-09-30
			USD0.02991	2010-06-30
			USD0.02432	2010-03-31
2009	2.41%	USD 0.296	USD0.1804	2009-12-23
			USD0.04155	2009-09-29
			USD0.03024	2009-07-01
			USD0.0435	2009-04-02
2008	5.88%	USD 0.72	USD0.2934	2008-12-23
			USD0.35736	2008-09-30
			USD0.03631	2008-07-03
			USD0.03327	2008-04-03
2007	4.64%	USD 0.568	USD0.49189	2007-12-19
			USD0.03226	2007-10-04
			USD0.03159	2007-07-06
			USD0.0126	2007-04-05
2006	11.59%	USD 1.42	USD0.9636	2006-12-29
			USD0.378	2006-12-28
			USD0.03727	2006-10-04
			USD0.04153	2006-07-05
2005	0.54%	USD 0.066	USD0.066	2005-12-21