ABSOLUTE RETURN CURRENCY FUND CLASS I(JCUIX) USD 9.52

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2019	2.79%	USD 0.266	USD0.26585	2019-12-19
2018	0.61%	USD 0.058	USD0.05763	2018-12-20
2014	3.19%	USD 0.304	USD0.30384	2014-12-16
2013	6.87%	USD 0.654	USD0.65374	2013-12-23
2012	1.37%	USD 0.131	USD0.1308	2012-12-21