JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY FUND CLASS A(OEIAX) USD 21.42

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2021	3.64%	USD 0.779	USD0.77866	2021-12-20
2020	0.80%	USD 0.172	USD0.17163	2020-12-18
2019	2.30%	USD 0.494	USD0.49356	2019-12-19
2018	2.42%	USD 0.519	USD0.51935	2018-12-19
2017	1.78%	USD 0.382	USD0.00406	2017-12-28
			USD0.1845	2017-12-20
			USD0.1931	2017-12-13
2016	1.62%	USD 0.347	USD0.3473	2016-12-20
2015	2.37%	USD 0.508	USD0.3577	2015-12-21
			USD0.1504	2015-12-11
2014	17.09%	USD 3.661	USD0.3969	2014-12-19
			USD3.2644	2014-12-12
2013	3.40%	USD 0.728	USD0.3865	2013-12-20
			USD0.3411	2013-12-12
2012	1.94%	USD 0.416	USD0.4158	2012-12-18
2011	1.90%	USD 0.407	USD0.4073	2011-12-20
2010	2.06%	USD 0.44	USD0.0049	2010-12-31
			USD0.4354	2010-12-20
2009	1.36%	USD 0.292	USD0.2915	2009-12-21
2008	10.53%	USD 2.256	USD0.6953	2008-12-22
			USD1.5609	2008-12-18
2007	10.45%	USD 2.237	USD0.5809	2007-12-20
			USD1.6565	2007-12-17
2006	3.25%	USD 0.697	USD0.5403	2006-12-22
			USD0.1563	2006-12-15
2005	1.65%	USD 0.353	USD0.3526	2005-12-30
2004	1.42%	USD 0.305	USD0.305	2004-12-31
2003	0.72%	USD 0.155	USD0.155	2003-12-31
2002	0.61%	USD 0.13	USD0.026	2002-12-31
			USD0.05	2002-05-31
			USD0.054	2002-04-30
2001	0.49%	USD 0.105	USD0.105	2001-12-31
2000	0.61%	USD 0.13	USD0.13	2000-12-29