JPMORGAN ACCESS GROWTH FUND CLASS A(JXGAX) USD 18.02

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	4.54%	USD 0.819	USD0.08303	2022-12-30
			USD0.55363	2022-12-15
			USD0.05916	2022-09-30
			USD0.09518	2022-06-30
			USD0.02754	2022-03-31
2021	8.27%	USD 1.49	USD0.12328	2021-12-31
			USD1.17947	2021-12-15
			USD0.08974	2021-09-30
			USD0.06084	2021-06-30
			USD0.03699	2021-03-31
2020	6.84%	USD 1.233	USD0.09626	2020-12-31
			USD0.96836	2020-12-15
			USD0.06239	2020-09-30
			USD0.05885	2020-06-30
			USD0.04672	2020-03-31
2019	4.26%	USD 0.767	USD0.1113	2019-12-31
			USD0.51712	2019-12-16
			USD0.04089	2019-09-30
			USD0.09348	2019-06-28
			USD0.00409	2019-03-29
2018	5.39%	USD 0.971	USD0.10901	2018-12-31
			USD0.79153	2018-12-14
			USD0.06811	2018-06-29
			USD0.00197	2018-03-29
2017	6.93%	USD 1.248	USD0.12318	2017-12-29
			USD1.03754	2017-12-15
			USD0.02322	2017-09-29
			USD0.06257	2017-06-30
			USD0.00176	2017-03-31
2016	0.88%	USD 0.158	USD0.09149	2016-12-30
			USD0.00648	2016-09-30
			USD0.05981	2016-06-30
2015	3.58%	USD 0.644	USD0.10088	2015-12-31
			USD0.46268	2015-12-18
			USD0.04791	2015-09-30
			USD0.03277	2015-06-30
2014	6.99%	USD 1.26	USD0.09266	2014-12-31
			USD1.12166	2014-12-17
			USD0.04371	2014-06-30
			USD0.00157	2014-03-31
2013	4.95%	USD 0.891	USD0.0765	2013-12-31
			USD0.76206	2013-12-18
			USD0.0236	2013-09-30
			USD0.02841	2013-06-28
			USD0.00085	2013-03-28
2012	0.54%	USD 0.097	USD0.06302	2012-12-31
			USD0.01411	2012-09-28
			USD0.01938	2012-06-29
2011	4.04%	USD 0.729	USD0.11924	2011-12-30
			USD0.58761	2011-12-23
			USD0.00256	2011-09-30
			USD0.0133	2011-06-30
			USD0.00589	2011-03-31
2010	0.73%	USD 0.132	USD0.0855	2010-12-31
			USD0.02248	2010-09-30
			USD0.01114	2010-06-30
			USD0.01299	2010-03-31