| JM High Liquidity Fund Direct Weekly Dividend Payo | 0P0000. | 11.016 | +0.02% | 32.05B | 22/12 | |
| JM High Liquidity Fund Dividend Payout | 0P0000. | 11.013 | +0.02% | 32.05B | 22/12 | |
| JM High Liquidity Fund Direct - Growth Option | 0P0000. | 69.456 | +0.02% | 32.05B | 22/12 | |
| JM High Liquidity Fund Daily Dividend Reinvestment | 0P0000. | 10.430 | 0% | 32.05B | 22/12 | |
| JM High Liquidity Fund Direct Quarterly Dividend P | 0P0000. | 39.433 | +0.02% | 32.05B | 22/12 | |
| JM High Liquidity Fund - Growth | 0P0000. | 68.756 | +0.02% | 32.05B | 22/12 | |
| JM High Liquidity Fund Direct Daily Dividend Reinv | 0P0000. | 10.430 | 0% | 32.05B | 22/12 | |
| JM High Liquidity Fund - Super Institutional - Gro | 0P0000. | 39.524 | +0.02% | 32.05B | 22/12 | |
| JM High Liquidity Fund Direct - Bonus Option - Pri | 0P0000. | 22.337 | +0.02% | 32.05B | 22/12 | |
| JM High Liquidity Fund - Bonus Option - Principal | 0P0000. | 22.016 | +0.02% | 32.05B | 22/12 | |
| JM High Liquidity Fund Quarterly Dividend Payout | 0P0000. | 38.917 | +0.02% | 32.05B | 22/12 | |
| JM Basic Fund - Growth | 0P0000. | 100.314 | -1.98% | 15.25B | 20/12 | |
| JM Basic Fund Direct - Dividend Option | 0P0000. | 76.185 | -1.97% | 15.25B | 20/12 | |
| JM Basic Fund Direct - Growth Option | 0P0000. | 111.817 | -1.97% | 15.25B | 20/12 | |
| JM Basic Fund - Dividend | 0P0000. | 70.048 | -1.98% | 15.25B | 20/12 | |
| JM Tax Gain Fund Direct - Dividend Option | 0P0000. | 53.703 | -1.83% | 1.81B | 20/12 | |
| JM Tax Gain Fund Direct - Growth Option | 0P0000. | 55.061 | -1.83% | 1.81B | 20/12 | |