{ "symbol": "jlpsx", "name": "JPMorgan U.S. Large Cap Core Plus Fund (I shares)", "note": "Yahoo listed the year-end capital-gain distribution in BOTH the dividend and capitalGains event files. Expressed as layout-agnostic invariants because a 2026-08 re-download shows Yahoo no longer returns capitalGain events for this fund at all (the dividend stream still carries the year-end rows): 'dedup' keeps at most one copy of each (date, amount) (the capitalGain copy when both files carry it; the lone dividend copy otherwise); 'drop_capg_copy' drops the spurious capitalGain row on a date where the dividend row is the true distribution (any amount). Official per-share data (JPMorgan 497, filed 2025-11-03, Class I, FYE June 30): FY2025 1.37, FY2024 2.03, FY2023 4.86, FY2022 6.78, FY2021 6.89 - local sums after dedup match every one (1.368, 2.029, 4.859, 6.785, 6.889). 2006-12-15 (div 0.207 vs capg 0.141) and 2019-08-08 (div 4.138 vs capg 4.077) keep the dividend amount per the pattern confirmed on all other verified same-date pairs; pre-2012 years have no official totals (the 2021 497 is delisted from SEC Archives) - mechanism-inferred.", "verified": [ "FY2021-FY2025 exact match against 497 filed 2025-11-03 (accession 0001193125-25-261054, CIK 0000763852)" ], "dedup": [ [ "2007-12-17", 0.654 ], [ "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 ], [ "2019-12-12", 1.517 ], [ "2020-12-11", 6.824 ], [ "2021-12-13", 6.785 ], [ "2022-12-13", 4.841 ], [ "2023-12-13", 1.989 ], [ "2024-12-12", 1.347 ] ], "drop_capg_copy": [ "2006-12-15", "2019-08-08" ] }