{ "symbol": "jlpsx", "name": "JPMorgan U.S. Large Cap Core Plus Fund (I shares)", "note": "Yahoo listed each year-end capital-gain distribution in BOTH the dividend and capitalGains event files (identical date+amount). Official per-share data (JPMorgan Trust I 497 annual report, filed 2025-11-03, Class I, fiscal year ended June 30): FY2025 1.37 (NII 0.02 + CG 1.35), FY2024 2.03 (0.04 + 1.99), FY2023 4.86 (0.02 + 4.84), FY2022 6.78 (0 + 6.78), FY2021 6.89 (0.07 + 6.82). Local sums after removing the duplicated dividend-file copies match every one of those (1.368, 2.029, 4.859, 6.785, 6.889). The 2021-12-20 0.026 dividend row is removed because official FY2022 NII distributions are zero ('less than $0.005'). The 2019-08-08 4.138 dividend row is removed as the duplicate of the 4.077 capital-gain row (same mechanism; FY2016-FY2020 official figures were not retrievable, the 2021 497 is delisted from SEC Archives - mechanism-inferred for that year).", "verified": [ "FY2021-FY2025 exact match against 497 filed 2025-11-03 (accession 0001193125-25-261054, CIK 0000763852)" ], "dividends": { "remove": [ ["2012-12-13", 0.981], ["2013-12-12", 2.312], ["2014-12-12", 2.133], ["2015-12-11", 2.415], ["2016-12-14", 1.235], ["2017-12-13", 4.123], ["2018-12-12", 4.117], ["2019-08-08", 4.138], ["2020-12-11", 6.824], ["2021-12-13", 6.785], ["2021-12-20", 0.026], ["2022-12-13", 4.841], ["2023-12-13", 1.989], ["2024-12-12", 1.347] ] } }