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JM Financial Asset Management Limited

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Total Funds: 220   
Page  of  5   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
JM Equity Hybrid Fund Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
13.1566 (24/05/2019)
JM Equity Hybrid Fund Growth
Aggressive Allocation
Growth
Open Ended
47.0384 (24/05/2019)
JM Value Fund Growth
Value
Growth
Open Ended
32.2235 (24/05/2019)
JM Large Cap Fund Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
27.2439 (24/05/2019)
JM Large Cap Fund Growth
Large-Cap
Growth
Open Ended
67.1852 (24/05/2019)
JM Dynamic Debt Fund Regular Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
29.1777 (24/05/2019)
JM Dynamic Debt Fund Regular - Growth
Dynamic Bond
Growth
Open Ended
29.0864 (24/05/2019)
JM Dynamic Debt Fund Premium Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
10.3818 (24/05/2019)
JM Dynamic Debt Fund Premium - Growth
Dynamic Bond
Growth
Open Ended
28.1747 (24/05/2019)
JM G-Sec Fund Regular Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
26.2726 (24/05/2019)
JM G-Sec Fund - Regular Bonus - Principal Units
Government Bond
Dividend/Bonus
Open Ended
27.9671 (24/05/2019)
JM G-Sec Fund - Regular - Growth
Government Bond
Growth
Open Ended
57.4852 (24/05/2019)
JM Liquid Fund Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.4302 (26/05/2019)
JM Liquid Fund Bonus Option - Principal Units
Liquid
Dividend/Bonus
Open Ended
16.4925 (26/05/2019)
JM Liquid Fund Quarterly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
29.1532 (26/05/2019)
JM Liquid Fund Dividend Payout
Liquid
Dividend/Bonus
Open Ended
11.0147 (26/05/2019)
JM Liquid Fund Institutional Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.0159 (01/08/2016)
JM Liquid Fund Growth
Liquid
Growth
Open Ended
51.5068 (26/05/2019)
JM Liquid Fund Super Institutional - Growth
Liquid
Growth
Open Ended
29.6175 (26/05/2019)
JM Income Bonus - Bonus Option - Principal Units
Medium to Long Duration
Dividend/Bonus
Open Ended
20.5885 (24/05/2019)
JM Income Fund Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
17.1101 (24/05/2019)
JM Income Fund - Growth
Medium to Long Duration
Growth
Open Ended
50.3231 (24/05/2019)
JM Short Term Fund Fortnightly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
11.6283 (24/05/2019)
JM Short Term Fund - Growth
Short Duration
Growth
Open Ended
35.7937 (24/05/2019)
JM Short Term Fund Institutional Daily Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
13.9629 (24/05/2019)
JM Short Term Fund Institutional Fortnightly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.5645 (24/05/2019)
JM Short Term Fund - Institutional - Growth
Short Duration
Growth
Open Ended
26.2354 (24/05/2019)
JM Fixed Maturity Fund Series 28 Plan A Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
JM Fixed Maturity Fund Series 28 Plan A Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
JM Fixed Maturity Fund Series 28 Plan A Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
JM Fixed Maturity Fund Series 28 Plan A Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
JM Fixed Maturity Fund Series 28 Plan B Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
JM Fixed Maturity Fund Series 28 Plan B Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
JM Fixed Maturity Fund Series 28 Plan B Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
JM Fixed Maturity Fund Series 28 Plan B Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
JM Arbitrage Fund Annual Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
10.8273 (24/05/2019)
JM Arbitrage Fund (Direct) Annual Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
11.4944 (24/05/2019)
JM Arbitrage Fund (Direct) Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
11.9029 (24/05/2019)
JM Arbitrage Fund (Direct) Half Yearly Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
11.6866 (24/05/2019)
JM Arbitrage Fund (Direct) Monthly Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1984 (24/05/2019)
JM Arbitrage Fund (Direct) Quarterly Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
12.0028 (24/05/2019)
JM Arbitrage Fund Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
11.3744 (24/05/2019)
JM Arbitrage Fund Half Yearly Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
10.9063 (24/05/2019)
JM Arbitrage Fund Monthly Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
12.9936 (24/05/2019)
JM Arbitrage Fund Quarterly Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
11.0680 (24/05/2019)
JM Equity Hybrid Fund Annual Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
16.0824 (24/05/2019)
JM Equity Hybrid Fund (Direct) Annual Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
16.9093 (24/05/2019)
JM Equity Hybrid Fund (Direct) Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
27.6271 (24/05/2019)
JM Equity Hybrid Fund (Direct) Half Yearly Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
36.0588 (24/05/2019)
JM Equity Hybrid Fund (Direct) Monthly Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
36.0478 (24/05/2019)
Page of 5   

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