JPMORGAN INTREPID EUROPEAN FUND SELECT CLASS(JFESX) USD 29.86

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	0.79%	USD 0.237	USD0.23655	2022-12-20
2021	2.43%	USD 0.727	USD0.72658	2021-12-20
2020	1.10%	USD 0.33	USD0.32966	2020-12-18
2019	2.56%	USD 0.765	USD0.76544	2019-12-19
2018	2.06%	USD 0.614	USD0.61418	2018-12-19
2017	1.48%	USD 0.443	USD0.44325	2017-12-20
2016	1.61%	USD 0.482	USD0.48184	2016-12-20
2015	1.03%	USD 0.308	USD0.30826	2015-12-21
2014	2.99%	USD 0.894	USD0.02472	2014-12-30
			USD0.8692	2014-12-19
2013	0.20%	USD 0.061	USD0.0053	2013-12-31
			USD0.0553	2013-12-20
2012	0.88%	USD 0.264	USD0.2638	2012-12-18
2011	1.96%	USD 0.587	USD0.0123	2011-12-30
			USD0.5743	2011-12-20
2010	1.06%	USD 0.317	USD0.317	2010-12-20
2009	1.34%	USD 0.401	USD0.4009	2009-12-21
2008	3.38%	USD 1.009	USD1.0094	2008-12-22
2007	13.07%	USD 3.901	USD0.452	2007-12-20
			USD3.4494	2007-12-17
2006	5.47%	USD 1.634	USD0.2269	2006-12-22
			USD1.4072	2006-12-15
2005	11.26%	USD 3.363	USD0.2073	2005-12-20
			USD3.156	2005-12-15
2004	0.98%	USD 0.294	USD0.294	2004-12-14
2003	0.01%	USD 0.003	USD0.003	2003-12-16