JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY FUND SELECT CLASS(OIEAX) USD 21.55

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2021	3.84%	USD 0.829	USD0.82854	2021-12-20
2020	1.65%	USD 0.357	USD0.35654	2020-12-18
2019	2.53%	USD 0.545	USD0.54452	2019-12-19
2018	2.59%	USD 0.559	USD0.55892	2018-12-19
2017	1.62%	USD 0.35	USD0.00406	2017-12-28
			USD0.1526	2017-12-20
			USD0.1931	2017-12-13
2016	1.84%	USD 0.396	USD0.3955	2016-12-20
2015	2.59%	USD 0.559	USD0.4083	2015-12-21
			USD0.1504	2015-12-11
2014	17.22%	USD 3.711	USD0.4464	2014-12-19
			USD3.2644	2014-12-12
2013	3.60%	USD 0.776	USD0.4352	2013-12-20
			USD0.3411	2013-12-12
2012	2.12%	USD 0.458	USD0.4577	2012-12-18
2011	2.12%	USD 0.457	USD0.457	2011-12-20
2010	2.25%	USD 0.485	USD0.0049	2010-12-31
			USD0.4798	2010-12-20
2009	1.52%	USD 0.328	USD0.3281	2009-12-21
2008	10.73%	USD 2.313	USD0.7516	2008-12-22
			USD1.5609	2008-12-18
2007	10.69%	USD 2.304	USD0.6472	2007-12-20
			USD1.6565	2007-12-17
2006	3.47%	USD 0.749	USD0.5923	2006-12-22
			USD0.1563	2006-12-15
2005	1.83%	USD 0.394	USD0.3942	2005-12-30
2004	1.61%	USD 0.347	USD0.347	2004-12-31
2003	0.87%	USD 0.187	USD0.187	2003-12-31
2002	0.19%	USD 0.042	USD0.042	2002-12-31
2001	0.58%	USD 0.124	USD0.124	2001-12-31
2000	0.88%	USD 0.19	USD0.19	2000-12-29