JPMORGAN SMARTRETIREMENT INCOME FUND CLASS R2(JSIZX) USD 14.2

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	3.71%	USD 0.527	USD0.29587	2022-12-30
			USD0.23083	2022-12-15
2021	12.34%	USD 1.752	USD0.19403	2021-12-31
			USD1.41581	2021-12-15
			USD0.0371	2021-09-30
			USD0.05973	2021-06-30
			USD0.0451	2021-03-31
2020	5.51%	USD 0.782	USD0.13111	2020-12-31
			USD0.41074	2020-12-15
			USD0.05596	2020-09-30
			USD0.05821	2020-06-30
			USD0.126	2020-03-31
2019	16.93%	USD 2.403	USD0.13908	2019-12-31
			USD2.01573	2019-12-16
			USD0.09308	2019-09-30
			USD0.08838	2019-06-28
			USD0.0672	2019-03-29
2018	6.33%	USD 0.898	USD0.20201	2018-12-31
			USD0.49607	2018-12-14
			USD0.072	2018-09-28
			USD0.06971	2018-06-29
			USD0.05855	2018-03-29
2017	4.09%	USD 0.581	USD0.14514	2017-12-29
			USD0.27232	2017-12-15
			USD0.05135	2017-09-29
			USD0.03038	2017-06-30
			USD0.02633	2017-06-20
			USD0.0554	2017-03-31
2016	2.34%	USD 0.333	USD0.1388	2016-12-30
			USD0.0749	2016-09-30
			USD0.0659	2016-06-30
			USD0.0529	2016-03-31
2015	2.61%	USD 0.371	USD0.1608	2015-12-31
			USD0.0623	2015-12-18
			USD0.0449	2015-09-30
			USD0.0739	2015-06-30
			USD0.029	2015-03-31
2014	2.92%	USD 0.415	USD0.2277	2014-12-31
			USD0.0639	2014-09-30
			USD0.0409	2014-06-30
			USD0.028	2014-06-17
			USD0.0548	2014-03-31
2013	2.98%	USD 0.423	USD0.2074	2013-12-31
			USD0.0558	2013-09-30
			USD0.0698	2013-06-28
			USD0.0897	2013-03-28
2012	2.49%	USD 0.354	USD0.1107	2012-12-31
			USD0.0937	2012-09-28
			USD0.0738	2012-06-29
			USD0.0758	2012-03-30
2011	2.92%	USD 0.415	USD0.1485	2011-12-30
			USD0.0728	2011-09-30
			USD0.0957	2011-06-30
			USD0.0977	2011-03-31
2010	2.65%	USD 0.377	USD0.1236	2010-12-31
			USD0.0798	2010-09-30
			USD0.0957	2010-06-30
			USD0.0778	2010-03-31
2009	3.05%	USD 0.434	USD0.1336	2009-12-31
			USD0.0977	2009-09-30
			USD0.1067	2009-06-30
			USD0.0957	2009-03-31
2008	2.62%	USD 0.372	USD0.1406	2008-12-31
			USD0.231	2008-12-24