Greg Pomerantz
e15cb51390
Scanning the verified funds for same-date div/capg pairs showed the Yahoo double-listing mechanism in every one of the 7 'mismatch' stale funds, and the official fiscal-year totals pin down which amount is true: - identical-amount pairs (JLPSX, GDEUX, GSOUX, FAEVX, CVSIX, FZAGX): the year-end distribution is in both files; keep the capitalGain copy, remove the dividend copy (GDEUX: FY2021-08 1.73 = 1.625+0.115 and FY2022-08 0.39 = 0.348+0.036 after; JLPSX/GSOUX/FAEVX/CVSIX same) - differing-amount pairs (OTCRX, SHXIX, FZAGX, FGIZX, CVSIX): the dividend-file amount is the true one in every officially-verified case (OTCRX FY2023 0.85 = 0.852488, SHXIX FY2023 1.01 = 1.0078, FZAGX all four FYs exact); the capitalGain row is the spurious copy After corrections GDEUX/SHXIX/CVSIX/JLPSX verify 'ok' against their filings. The same pattern is extended to these funds' pre-2021 history (marked mechanism-inferred in the correction notes). Remaining residuals: FAEVX and FGIZX are also missing regular quarterly dividend rows in the Yahoo dump (official FY totals exceed local even after dedup) - needs the funds' per-date distribution archives; FIKAX's official extraction is ambiguous (systematic ~0.12/yr offset = wrong class table in the 500-fund consolidated Fidelity N-CSRS).
81 lines
2.1 KiB
JSON
81 lines
2.1 KiB
JSON
{
|
|
"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). Mechanism-inferred for years without official fiscal-year totals (same Yahoo double-listing pattern, rule validated on this fund's official-verified years).",
|
|
"verified": [
|
|
"FY2021-FY2025 exact match against 497 filed 2025-11-03 (accession 0001193125-25-261054, CIK 0000763852)"
|
|
],
|
|
"dividends": {
|
|
"remove": [
|
|
[
|
|
"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
|
|
],
|
|
[
|
|
"2019-08-08",
|
|
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
|
|
]
|
|
]
|
|
},
|
|
"capitalGains": {
|
|
"remove": [
|
|
[
|
|
"2006-12-15",
|
|
0.141
|
|
]
|
|
]
|
|
}
|
|
}
|