JAMES ALPHA MANAGED RISK EMERGING MARKETS EQUITY PORTFOLIO JAMES ALPHA MANAGED RISK EMERGING MARKETS EQUITY PORTFOLIO CLASS A(JEAMX) USD 6.12

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2021	26.75%	USD 1.637	USD1.6372	2021-07-20
2020	14.39%	USD 0.881	USD0.8808	2020-12-24
2018	17.98%	USD 1.101	USD1.1005	2018-12-13
2017	11.70%	USD 0.716	USD0.716	2017-12-18
2015	2.07%	USD 0.127	USD0.1269	2015-12-21