JPM HI YLD SEL

Ticker: OHYFX CUSIP: 4812C0803 Class: NTF BOND FUNDS

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 441 Value ($000) $3 Avg Close — Range —