JPMORGAN INTREPID VALUE FUND CLASS R6(JIVMX) USD 27.42

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.46%	USD 0.125	USD0.12496	2023-03-29
2022	6.68%	USD 1.831	USD0.16885	2022-12-20
			USD1.25952	2022-12-13
			USD0.14888	2022-09-28
			USD0.14769	2022-06-28
			USD0.10655	2022-03-29
2021	33.72%	USD 9.245	USD0.14312	2021-12-20
			USD8.74616	2021-12-13
			USD0.15136	2021-09-28
			USD0.11384	2021-06-28
			USD0.09058	2021-03-29
2020	5.06%	USD 1.386	USD0.17657	2020-12-18
			USD0.33134	2020-12-11
			USD0.41723	2020-09-28
			USD0.1877	2020-06-26
			USD0.27349	2020-03-27
2019	10.01%	USD 2.745	USD0.14889	2019-12-19
			USD2.12531	2019-12-12
			USD0.16947	2019-09-26
			USD0.15983	2019-06-26
			USD0.14121	2019-03-27
2018	15.22%	USD 4.173	USD0.1915	2018-12-19
			USD3.64443	2018-12-12
			USD0.14962	2018-09-26
			USD0.13446	2018-06-27
			USD0.05331	2018-03-27
2017	21.46%	USD 5.884	USD0.21234	2017-12-20
			USD5.09397	2017-12-13
			USD0.31129	2017-09-27
			USD0.14918	2017-06-28
			USD0.11685	2017-03-29
2016	3.46%	USD 0.95	USD0.17373	2016-12-20
			USD0.27402	2016-12-14
			USD0.23067	2016-09-28
			USD0.15704	2016-06-28
			USD0.11426	2016-03-29
2015	2.35%	USD 0.644	USD0.20507	2015-12-21
			USD0.13539	2015-09-28
			USD0.14356	2015-06-26
			USD0.15985	2015-03-27
2014	12.46%	USD 3.417	USD0.15344	2014-12-19
			USD2.86741	2014-12-12
			USD0.11787	2014-09-30
			USD0.14623	2014-06-30
			USD0.13244	2014-03-31
2013	1.81%	USD 0.496	USD0.13769	2013-12-20
			USD0.09729	2013-09-30
			USD0.12328	2013-06-28
			USD0.13789	2013-03-28
2012	1.85%	USD 0.508	USD0.1511	2012-12-18
			USD0.13451	2012-09-28
			USD0.12289	2012-06-29
			USD0.0996	2012-03-30
2011	1.61%	USD 0.442	USD0.13789	2011-12-20
			USD0.09973	2011-09-30
			USD0.0806	2011-06-30
			USD0.1236	2011-03-31