JPMORGAN INTERNATIONAL EQUITY FUND CLASS R5(JIERX) USD 18.39

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	2.48%	USD 0.456	USD0.45634	2022-12-20
2021	7.74%	USD 1.424	USD0.43807	2021-12-20
			USD0.98567	2021-12-13
2020	1.34%	USD 0.247	USD0.2473	2020-12-18
2019	2.88%	USD 0.529	USD0.51059	2019-12-19
			USD0.01828	2019-10-04
2018	3.01%	USD 0.554	USD0.38747	2018-12-19
			USD0.1661	2018-12-12
2017	1.73%	USD 0.318	USD0.29361	2017-12-20
			USD0.02432	2017-03-29
2016	1.54%	USD 0.283	USD0.04479	2016-12-20
			USD0.02709	2016-09-28
			USD0.18846	2016-06-28
			USD0.02272	2016-03-29
2015	1.66%	USD 0.305	USD0.04123	2015-12-21
			USD0.02876	2015-09-28
			USD0.1724	2015-06-26
			USD0.06261	2015-03-27
2014	2.32%	USD 0.427	USD0.02168	2014-12-19
			USD0.03189	2014-09-30
			USD0.28828	2014-06-30
			USD0.08522	2014-03-31
2013	1.34%	USD 0.247	USD0.01821	2013-12-20
			USD0.02489	2013-09-30
			USD0.15822	2013-06-28
			USD0.04524	2013-03-28
2012	1.43%	USD 0.264	USD0.02755	2012-12-18
			USD0.02795	2012-09-28
			USD0.15149	2012-06-29
			USD0.0568	2012-03-30
2011	1.45%	USD 0.267	USD0.02164	2011-12-20
			USD0.0313	2011-09-30
			USD0.1615	2011-06-30
			USD0.05252	2011-03-31
2010	1.43%	USD 0.263	USD0.02452	2010-12-20
			USD0.03055	2010-09-30
			USD0.13802	2010-06-30
			USD0.048	2010-04-30
			USD0.02201	2010-03-31
2009	1.57%	USD 0.288	USD0.04857	2009-12-21
			USD0.0267	2009-09-30
			USD0.14679	2009-06-30
			USD0.0664	2009-03-31
2008	47.13%	USD 8.668	USD7.93	2008-11-06
			USD0.64667	2008-06-30
			USD0.09138	2008-03-31
2007	51.54%	USD 9.479	USD0.15875	2007-12-20
			USD8.75022	2007-11-28
			USD0.03146	2007-09-28
			USD0.49889	2007-06-29
			USD0.03964	2007-03-30
2006	11.58%	USD 2.129	USD0.10296	2006-12-22
			USD1.62447	2006-12-15
			USD0.03684	2006-09-29
			USD0.36467	2006-06-30