JPMORGAN LARGE CAP VALUE FUND CLASS R6(JLVMX) USD 18.58

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.38%	USD 0.071	USD0.07134	2023-03-29
2022	5.83%	USD 1.083	USD0.09168	2022-12-20
			USD0.78692	2022-12-13
			USD0.08015	2022-09-28
			USD0.07353	2022-06-28
			USD0.05088	2022-03-29
2021	8.60%	USD 1.597	USD0.07413	2021-12-20
			USD1.38327	2021-12-13
			USD0.07431	2021-09-28
			USD0.03577	2021-06-28
			USD0.02986	2021-03-29
2020	1.11%	USD 0.207	USD0.05377	2020-12-18
			USD0.04573	2020-09-28
			USD0.06684	2020-06-26
			USD0.04082	2020-03-27
2019	1.32%	USD 0.245	USD0.0798	2019-12-19
			USD0.05757	2019-09-26
			USD0.06098	2019-06-26
			USD0.04653	2019-03-27
2018	6.09%	USD 1.132	USD0.05969	2018-12-19
			USD0.90808	2018-12-12
			USD0.05978	2018-09-26
			USD0.05241	2018-06-27
			USD0.05178	2018-03-27
2017	7.88%	USD 1.463	USD0.04961	2017-12-20
			USD1.27748	2017-12-13
			USD0.04515	2017-09-27
			USD0.05121	2017-06-28
			USD0.03979	2017-03-29
2016	4.66%	USD 0.866	USD0.05934	2016-12-20
			USD0.66125	2016-12-14
			USD0.04834	2016-09-28
			USD0.04757	2016-06-28
			USD0.04933	2016-03-29
2015	10.54%	USD 1.958	USD0.06735	2015-12-21
			USD1.73485	2015-12-11
			USD0.04499	2015-09-28
			USD0.06002	2015-06-26
			USD0.05064	2015-03-27
2014	15.01%	USD 2.789	USD0.05687	2014-12-19
			USD2.54842	2014-12-12
			USD0.05937	2014-09-30
			USD0.06057	2014-06-30
			USD0.06346	2014-03-31
2013	3.84%	USD 0.713	USD0.05551	2013-12-20
			USD0.10617	2013-12-12
			USD0.40757	2013-10-16
			USD0.05077	2013-09-30
			USD0.04985	2013-06-28
			USD0.0434	2013-03-28
2012	0.89%	USD 0.165	USD0.05667	2012-12-18
			USD0.04112	2012-09-28
			USD0.0317	2012-06-29
			USD0.03522	2012-03-30
2011	0.87%	USD 0.162	USD0.04861	2011-12-20
			USD0.03558	2011-09-30
			USD0.0402	2011-06-30
			USD0.03769	2011-03-31
2010	0.24%	USD 0.044	USD0.04374	2010-12-20