JPMORGAN INTREPID EUROPEAN FUND CLASS A(VEUAX) USD 29.24

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	0.68%	USD 0.199	USD0.19892	2022-12-20
2021	2.13%	USD 0.624	USD0.62368	2021-12-20
2020	0.92%	USD 0.27	USD0.27015	2020-12-18
2019	2.40%	USD 0.702	USD0.70237	2019-12-19
2018	1.87%	USD 0.548	USD0.54785	2018-12-19
2017	1.26%	USD 0.368	USD0.36783	2017-12-20
2016	1.45%	USD 0.425	USD0.42493	2016-12-20
2015	1.00%	USD 0.293	USD0.29274	2015-12-21
2014	2.77%	USD 0.809	USD0.02472	2014-12-30
			USD0.7843	2014-12-19
2013	0.05%	USD 0.015	USD0.0053	2013-12-31
			USD0.0092	2013-12-20
2012	0.81%	USD 0.237	USD0.2369	2012-12-18
2011	1.83%	USD 0.534	USD0.0123	2011-12-30
			USD0.5217	2011-12-20
2010	0.98%	USD 0.285	USD0.2852	2010-12-20
2009	1.22%	USD 0.358	USD0.3581	2009-12-21
2008	3.37%	USD 0.985	USD0.9846	2008-12-22
2007	13.19%	USD 3.856	USD0.4068	2007-12-20
			USD3.4492	2007-12-17
2006	5.54%	USD 1.62	USD0.2131	2006-12-22
			USD1.4072	2006-12-15
2005	11.40%	USD 3.333	USD0.1367	2005-12-20
			USD3.1559	2005-12-15
			USD0.04	2005-04-22
2004	0.74%	USD 0.216	USD0.216	2004-12-14
2002	0.31%	USD 0.091	USD0.091	2002-12-17