JPMorgan International Hedged Equity Fund A(JIHAX) USD 15.67

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	2.14%	USD 0.336	USD0.33551	2022-12-20
2021	2.43%	USD 0.381	USD0.38074	2021-12-20
2020	1.71%	USD 0.268	USD0.2684	2020-12-18
2019	4.48%	USD 0.703	USD0.00563	2019-12-30
			USD0.22958	2019-12-19
			USD0.4673	2019-07-31