INF192K01577 |
10233 |
JM Core 11 Fund - Growth
|
8.93 |
INF192K01551 |
10227 |
JM Core 11 Fund Dividend Payout
|
8.93 |
INF192K01569 |
16345 |
JM Core 11 Fund Dividend Reinvestment
|
8.93 |
INF192K01JS8 |
13542 |
JM Large Cap Fund Annual Dividend Payout Option
|
27.92 |
INF192K01JT6 |
16346 |
JM Large Cap Fund Annual Dividend Reinvestment Option
|
27.92 |
INF192K01585 |
23884 |
JM Large Cap Fund Dividend Payout
|
27.19 |
INF192K01593 |
16352 |
JM Large Cap Fund Dividend Reinvestment
|
27.19 |
INF192K01601 |
23885 |
JM Large Cap Fund Growth
|
66.8 |
INF192K01JP4 |
13536 |
JM Large Cap Fund Half Yearly Dividend Payout Option
|
12.12 |
INF192K01JQ2 |
16353 |
JM Large Cap Fund Half Yearly Dividend Reinvestment Option
|
12.12 |
INF192K01JH1 |
13540 |
JM Large Cap Fund Monthly Dividend Payout Option
|
22.38 |
INF192K01JI9 |
16354 |
JM Large Cap Fund Monthly Dividend Reinvestment Option
|
22.38 |
INF192K01JL3 |
13535 |
JM Large Cap Fund Quarterly Dividend Payout Option
|
19.17 |
INF192K01JM1 |
16355 |
JM Large Cap Fund Quarterly Dividend Reinvestment Option
|
19.17 |
INF192K01619 |
10435 |
JM Multicap Fund Dividend Payout
|
29.49 |
INF192K01627 |
16368 |
JM Multicap Fund Dividend Reinvestment
|
29.49 |
INF192K01635 |
10437 |
JM Multicap Fund Growth
|
31.71 |
INF192K01650 |
10243 |
JM Tax Gain Fund - Growth
|
16.75 |
INF192K01643 |
10244 |
JM Tax Gain Fund Dividend Payout
|
16.75 |
INF137A01011 |
10158 |
JM Value Fund Dividend Payout
|
23.62 |
INF137A01029 |
16343 |
JM Value Fund Dividend Reinvestment
|
23.62 |
INF137A01037 |
23883 |
JM Value Fund Growth
|
33.83 |
INF192K01EX9 |
12621 |
JM Dynamic Debt Fund Bonus Option-Principal Units
|
26.52 |
INF192K01IN1 |
13285 |
JM Dynamic Debt Fund Half Yearly Bonus Option - Principal Units
|
26.73 |
INF192K01IJ9 |
13284 |
JM Dynamic Debt Fund Monthly Dividend Payout Option
|
26.72 |
INF192K01IK7 |
16359 |
JM Dynamic Debt Fund Monthly Dividend Reinvestment Option
|
26.72 |
INF192K01759 |
23889 |
JM Dynamic Debt Fund Premium - Growth
|
25.67 |
INF192K01718 |
10101 |
JM Dynamic Debt Fund Premium Daily Dividend Reinvestment
|
10.01 |
INF192K01734 |
23888 |
JM Dynamic Debt Fund Premium Dividend Payout
|
10.36 |
INF192K01742 |
16360 |
JM Dynamic Debt Fund Premium Dividend Reinvestment
|
10.36 |
INF192K01700 |
23887 |
JM Dynamic Debt Fund Regular - Growth
|
26.51 |
INF192K01668 |
10103 |
JM Dynamic Debt Fund Regular Daily Dividend Reinvestment
|
10.01 |
INF192K01684 |
23886 |
JM Dynamic Debt Fund Regular Dividend Payout
|
26.59 |
INF192K01692 |
16358 |
JM Dynamic Debt Fund Regular Dividend Reinvestment
|
26.59 |
INF192K01676 |
10059 |
JM Dynamic Debt Fund Regular Weekly Dividend Reinvestment
|
10.55 |
INF192K01AC1 |
23897 |
JM Income Bonus - Bonus Option - Principal Units
|
19.06 |
INF192K01AD9 |
22784 |
JM Income Fund - Bonus Option - Bonus Units
|
19.06 |
INF192K01AB3 |
23899 |
JM Income Fund - Growth
|
46.59 |
INF192K01999 |
23898 |
JM Income Fund Dividend Payout
|
15.84 |
INF192K01AA5 |
16366 |
JM Income Fund Dividend Reinvestment
|
15.84 |
INF192K01890 |
23891 |
JM Liquid Fund Bonus Option - Principal Units
|
15.0 |
INF192K01833 |
23890 |
JM Liquid Fund Daily Dividend Reinvestment
|
10.43 |
INF192K01882 |
23895 |
JM Liquid Fund Growth
|
46.83 |
INF192K01916 |
23894 |
JM Liquid Fund Institutional Daily Dividend Reinvestment
|
0.0 |
INF192K01866 |
23892 |
JM Liquid Fund Quarterly Dividend Payout
|
26.51 |
INF192K01874 |
16363 |
JM Liquid Fund Quarterly Dividend Reinvestment
|
26.51 |
INF192K01981 |
23896 |
JM Liquid Fund Super Institutional - Growth
|
26.93 |
INF192K01841 |
23893 |
JM Liquid Fund Weekly Dividend Payout
|
11.01 |
INF192K01858 |
16364 |
JM Liquid Fund Weekly Dividend Reinvestment
|
11.01 |
INF192K01FJ5 |
12627 |
JM Low Duration Fund Bonus Option - Principal units
|
14.73 |
INF192K01AV1 |
10110 |
JM Low Duration Fund Daily Dividend Reinvestment
|
10.1 |
INF192K01AX7 |
10213 |
JM Low Duration Fund Fortnightly Dividend Reinvestment
|
10.35 |
INF192K01AY5 |
10058 |
JM Low Duration Fund Growth
|
24.45 |
INF192K01AW9 |
10212 |
JM Low Duration Fund Weekly Dividend Reinvestment
|
10.64 |
INF192K01FF3 |
12625 |
JM Money Market Fund Bonus Option - Principal Units
|
13.58 |
INF192K01AR9 |
10106 |
JM Money Market Fund Daily Dividend Reinvestment
|
10.04 |
INF192K01AT5 |
10383 |
JM Money Market Fund Fortnightly Dividend Reinvestment
|
10.32 |
INF192K01AU3 |
10108 |
JM Money Market Fund Growth
|
24.37 |
INF192K01AS7 |
10278 |
JM Money Market Fund Weekly Dividend Reinvestment
|
10.65 |
INF192K01LM7 |
23321 |
JM Overnight Fund Regular Daily Dividend Reinvestment
|
0.0 |
INF192K01LP0 |
23319 |
JM Overnight Fund Regular Growth
|
0.0 |
INF192K01LN5 |
23320 |
JM Overnight Fund Regular Weekly Dividend Payout
|
0.0 |
INF192K01BD7 |
23902 |
JM Short Term Fund Daily Dividend Reinvestment
|
12.85 |
INF192K01BE5 |
23903 |
JM Short Term Fund Dividend Payout
|
10.53 |
INF192K01BF2 |
16371 |
JM Short Term Fund Dividend Reinvestment
|
10.53 |
INF192K01BG0 |
23904 |
JM Short Term Fund Growth
|
24.15 |
INF192K01AZ2 |
10934 |
JM Short Term Fund Regular Plan Daily Dividend Reinvestment
|
12.73 |
INF192K01BA3 |
23900 |
JM Short Term Fund Regular Plan Dividend Payout
|
11.6 |
INF192K01BB1 |
16370 |
JM Short Term Fund Regular Plan Dividend Reinvestment
|
11.6 |
INF192K01BC9 |
23901 |
JM Short Term Fund Regular Plan Growth
|
32.95 |
INF192K01FB2 |
12623 |
JM Ultra Short Duration Fund Bonus Option - Principal Units
|
24.25 |
INF192K01AN8 |
10104 |
JM Ultra Short Duration Fund Daily Dividend Reinvestment
|
10.08 |
INF192K01AP3 |
10448 |
JM Ultra Short Duration Fund Fortnightly Dividend Reinvestment
|
10.25 |
INF192K01AQ1 |
10105 |
JM Ultra Short Duration Fund Growth
|
24.04 |
INF192K01AO6 |
10211 |
JM Ultra Short Duration Fund Weekly Dividend Reinvestment
|
10.61 |
INF192K01GV8 |
13286 |
JM Arbitrage Fund Annual Bonus Option - Principal Units
|
23.1 |
INF192K01KW8 |
13561 |
JM Arbitrage Fund Annual Dividend Payout Option
|
12.24 |
INF192K01KX6 |
16322 |
JM Arbitrage Fund Annual Dividend Reinvestment Option
|
12.24 |
INF192K01GJ3 |
13045 |
JM Arbitrage Fund Bonus
|
12.43 |
INF192K01GK1 |
22783 |
JM Arbitrage Fund Bonus Option - Bonus Units
|
12.43 |
INF192K01494 |
10001 |
JM Arbitrage Fund Dividend Payout
|
10.66 |
INF192K01502 |
16328 |
JM Arbitrage Fund Dividend Reinvestment
|
10.66 |
INF192K01510 |
10009 |
JM Arbitrage Fund Growth
|
22.87 |
INF192K01IB6 |
13289 |
JM Arbitrage Fund Half Yearly Bonus Option - Principal Units
|
23.14 |
INF192K01KS6 |
13564 |
JM Arbitrage Fund Half Yearly Dividend Payout Option
|
10.23 |
INF192K01KT4 |
16329 |
JM Arbitrage Fund Half Yearly Dividend Reinvestment Option
|
10.23 |
INF192K01KK3 |
13562 |
JM Arbitrage Fund Monthly Dividend Payout Option
|
12.17 |
INF192K01KL1 |
16330 |
JM Arbitrage Fund Monthly Dividend Reinvestment Option
|
12.17 |
INF192K01IF7 |
13288 |
JM Arbitrage Fund Quarterly Bonus Option - Principal Units
|
23.14 |
INF192K01KO5 |
13563 |
JM Arbitrage Fund Quarterly Dividend Payout Option
|
10.38 |
INF192K01KP2 |
16331 |
JM Arbitrage Fund Quarterly Dividend Reinvestment Option
|
10.38 |
INF192K01GZ9 |
13278 |
JM Equity Hybrid Fund Annual Bonus Option - Principal Units
|
47.67 |
INF192K01HF9 |
13140 |
JM Equity Hybrid Fund Annual Dividend Payout Option
|
33.99 |
INF192K01HG7 |
16332 |
JM Equity Hybrid Fund Annual Dividend Reinvestment Option
|
33.99 |
INF192K01GN5 |
13275 |
JM Equity Hybrid Fund Bonus Option - Principal Units
|
47.67 |
INF192K01528 |
23881 |
JM Equity Hybrid Fund Dividend Payout
|
12.98 |
INF192K01536 |
16338 |
JM Equity Hybrid Fund Dividend Reinvestment
|
12.98 |
INF192K01544 |
23882 |
JM Equity Hybrid Fund Growth
|
46.42 |
INF192K01HT0 |
13280 |
JM Equity Hybrid Fund Half Yearly Bonus Option - Principal Units
|
47.67 |
INF192K01HD4 |
13277 |
JM Equity Hybrid Fund Half Yearly Dividend Payout Option
|
33.98 |
INF192K01HE2 |
16339 |
JM Equity Hybrid Fund Half Yearly Dividend Reinvestment Option
|
33.98 |
INF192K01HL7 |
13282 |
JM Equity Hybrid Fund Monthly Dividend Payout Option
|
33.71 |
INF192K01HM5 |
16340 |
JM Equity Hybrid Fund Monthly Dividend Reinvestment Option
|
33.71 |
INF192K01HX2 |
13279 |
JM Equity Hybrid Fund Quarterly Bonus Option - Principal Units
|
47.67 |
INF192K01HP8 |
13281 |
JM Equity Hybrid Fund Quarterly Dividend Payout Option
|
12.1 |
INF192K01HQ6 |
16341 |
JM Equity Hybrid Fund Quarterly Dividend Reinvestment Option
|
12.1 |
INF192K01LF1 |
22195 |
JM Fixed Maturity Fund Series 28 Plan A Regular Dividend Payout
|
0.0 |
INF192K01LE4 |
22194 |
JM Fixed Maturity Fund Series 28 Plan A Regular Growth
|
0.0 |
INF192K01LJ3 |
22199 |
JM Fixed Maturity Fund Series 28 Plan B Regular Dividend Payout
|
0.0 |
INF192K01LI5 |
22198 |
JM Fixed Maturity Fund Series 28 Plan B Regular Growth
|
0.0 |