| Scheme Name | Previous | Todays | %change | |
| 1-Apr-08 | JM Agri & Infra Fund - Div | 7.02 | 6.973 | -0.67 |
| 1-Apr-08 | JM Agri & Infra Fund - Gr | 7.02 | 6.973 | -0.67 |
| 1-Apr-08 | JM Arbitrage Advantage Fund - Div | 10.187 | 10.155 | -0.31 |
| 1-Apr-08 | JM Arbitrage Advantage Fund - Gr | 11.586 | 11.55 | -0.31 |
| 1-Apr-08 | JM Auto Sector Fund - Div | 14.663 | 14.568 | -0.65 |
| 1-Apr-08 | JM Auto Sector Fund - Gr | 19.158 | 19.034 | -0.65 |
| 1-Apr-08 | JM Balanced Fund Div | 18.44 | 18.38 | -0.32 |
| 1-Apr-08 | JM Balanced Fund Gr | 24.256 | 24.177 | -0.32 |
| 1-Apr-08 | JM Basic Fund - Div | 19.896 | 19.626 | -1.35 |
| 1-Apr-08 | JM Basic Fund - Gr | 26.421 | 26.063 | -1.36 |
| 1-Apr-08 | JM Contra Fund - Div | 9.5726 | 9.5741 | 0.02 |
| 1-Apr-08 | JM Contra Fund - Gr | 9.5726 | 9.574 | 0.01 |
| 26-Mar-08 | JM Core 11 Fund - Series 1 - Div | 8.0392 | 8.4508 | 5.12 |
| 26-Mar-08 | JM Core 11 Fund - Series 1 - Gr | 8.0392 | 8.4508 | 5.12 |
| 1-Apr-08 | JM Emerging Leaders Fund - Div | 12.299 | 12.247 | -0.42 |
| 1-Apr-08 | JM Emerging Leaders Fund - Gr | 12.273 | 12.221 | -0.42 |
| 1-Apr-08 | JM Equity & Derivative Fund - Bonus | 11.517 | 11.509 | -0.06 |
| 1-Apr-08 | JM Equity & Derivative Fund - Div | 10.247 | 10.241 | -0.06 |
| 1-Apr-08 | JM Equity & Derivative Fund - Gr | 12.429 | 12.421 | -0.06 |
| 1-Apr-08 | JM Equity Fund Div | 17.858 | 17.786 | -0.41 |
| 1-Apr-08 | JM Equity Fund Gr | 39.748 | 39.588 | -0.4 |
| 1-Apr-08 | JM Equity Tax Saver-Series I - Div | 10.408 | 10.298 | -1.06 |
| 1-Apr-08 | JM Equity Tax Saver-Series I - Gr | 10.408 | 10.298 | -1.06 |
| 1-Apr-08 | JM Financial Services Sector Fund - Div | 12.772 | 12.677 | -0.74 |
| 1-Apr-08 | JM Financial Services Sector Fund - Gr | 12.774 | 12.68 | -0.74 |
| 18-Dec-06 | JM Fixed Maturity Fund - Series III - Monthly Plan - FMF -M3 - Gr | 10.057 | 10.063 | 0.06 |
| 18-Dec-06 | JM Fixed Maturity Fund - Series III - Monthly Plan - FMF -M3 - Div | 10.057 | 10 | -0.57 |
| 10-Nov-06 | JM Fixed Maturity Fund - Series III - Monthly Plan - FMF -M1- Div | 10 | 10.056 | 0.56 |
| 10-Nov-06 | JM Fixed Maturity Fund - Series III - Monthly Plan - FMF -M1- Gr | 10.065 | 10.056 | -0.09 |
| 16-Nov-06 | JM Fixed Maturity Fund - Series III - Monthly Plan - FMF -M2 - Div | 10.059 | 10 | -0.58 |
| 16-Nov-06 | JM Fixed Maturity Fund - Series III - Monthly Plan - FMF -M2 - Gr | 10.059 | 10.061 | 0.02 |
| 10-Nov-06 | JM Fixed Maturity Fund - Series III - Quarterly Plan - FMF - Div | 10 | 10.139 | 1.39 |
| 10-Nov-06 | JM Fixed Maturity Fund - Series III - Quarterly Plan - FMF - Gr | 10.175 | 10.139 | -0.36 |
| 17-Jan-07 | JM Fixed Maturity Fund - Series III - Quarterly Plan - FMF - Q3 - Div | 10.184 | 10 | -1.81 |
| 17-Jan-07 | JM Fixed Maturity Fund - Series III - Quarterly Plan - FMF - Q3 - Gr | 10.186 | 10.188 | 0.02 |
| 26-Feb-07 | JM Fixed Maturity Fund - Series III - Quarterly Plan - FMF - Q5 - Div | 10.185 | 10 | -1.81 |
| 26-Feb-07 | JM Fixed Maturity Fund - Series III - Quarterly Plan - FMF - Q5 - Gr | 10.185 | 10.191 | 0.06 |
| 5-Feb-07 | JM Fixed Maturity Fund - Series III - Quarterly Plan - FMF-Q4 - Gr | 10.185 | 10.191 | 0.06 |
| 5-Feb-07 | JM Fixed Maturity Fund - Series III - Quarterly Plan - FMF-Q4 - Div | 10.185 | 10 | -1.82 |
| 31-Mar-08 | JM Fixed Maturity Fund - Series IV - 15 months plan 1 - Div | 10.036 | 10.044 | 0.09 |
| 31-Mar-08 | JM Fixed Maturity Fund - Series IV - 15 months plan 1 - Gr | 11.115 | 11.125 | 0.09 |
| 31-Mar-08 | JM Fixed Maturity Fund - Series IV - 15 months plan 2 - Div | 10.036 | 10.046 | 0.1 |
| 31-Mar-08 | JM Fixed Maturity Fund - Series IV - 15 months plan 2 - Gr | 10.886 | 10.897 | 0.1 |
| 31-Mar-08 | JM Fixed Maturity Fund - Series IV - 15 months plan 2 - Instit. Div | 10.025 | 10.035 | 0.1 |
| 31-Mar-08 | JM Fixed Maturity Fund - Series IV - 15 months plan 2 - Instit. Gr | 10.924 | 10.935 | 0.1 |
| 18-Apr-07 | JM Fixed Maturity Fund - Series IV - Quarterly Plan 1 - JM FMF - IV - Q1 - Div | 10.043 | 10 | -0.43 |
| 18-Apr-07 | JM Fixed Maturity Fund - Series IV - Quarterly Plan 1 - JM FMF - IV - Q1 - Gr | 10.227 | 10.229 | 0.02 |
| 7-May-07 | JM Fixed Maturity Fund - Series IV - Quarterly Plan 2 - Div | 10.087 | 10 | -0.86 |
| 7-May-07 | JM Fixed Maturity Fund - Series IV - Quarterly Plan 2 - Gr | 10.228 | 10.235 | 0.08 |
| 15-May-07 | JM Fixed Maturity Fund - Series IV - Quarterly Plan 3 - Div | 10.124 | 10 | -1.22 |
| 15-May-07 | JM Fixed Maturity Fund - Series IV - Quarterly Plan 3 - Gr | 10.247 | 10.241 | -0.06 |
| 28-May-07 | JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 - Div | 10.156 | 10 | -1.54 |
| 28-May-07 | JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 - Gr | 10.251 | 10.259 | 0.08 |
| 31-Mar-08 | JM Fixed Maturity Fund - Series IV - Yearly plan - JM FMF - IV - Y - Div | 10.136 | 10.144 | 0.09 |
| 31-Mar-08 | JM Fixed Maturity Fund - Series IV - Yearly plan - JM FMF - IV - Y - Gr | 11.152 | 11.161 | 0.09 |
| 31-Mar-08 | JM Fixed Maturity Fund - Series IV -13 Monthly Plan F4 - Div | 10.029 | 10.038 | 0.09 |
| 31-Mar-08 | JM Fixed Maturity Fund - Series IV -13 Monthly Plan F4 -- Gr | 11.172 | 11.182 | 0.09 |
| 18-Jul-07 | JM Fixed Maturity Fund - Series V - Quarterly Plan 1 - Div | 10.066 | 10 | -0.66 |
| 18-Jul-07 | JM Fixed Maturity Fund - Series V - Quarterly Plan 1 - Gr | 10.243 | 10.244 | 0.01 |
| 18-Jul-07 | JM Fixed Maturity Fund - Series V - Quarterly Plan 1 - Instit. Div | 10.07 | 10 | -0.69 |
| 18-Jul-07 | JM Fixed Maturity Fund - Series V - Quarterly Plan 1 - Instit. Gr | 10.255 | 10.256 | 0.01 |
| 6-Aug-07 | JM Fixed Maturity Fund - Series V - Quarterly Plan 2 - Div | 10.117 | 10 | -1.15 |
| 6-Aug-07 | JM Fixed Maturity Fund - Series V - Quarterly Plan 2 - Gr | 10.244 | 10.252 | 0.08 |
| 6-Aug-07 | JM Fixed Maturity Fund - Series V - Quarterly Plan 2 - Instit. Div | 10.12 | 10 | -1.19 |
| 6-Aug-07 | JM Fixed Maturity Fund - Series V - Quarterly Plan 2 - Instit. Gr | 10.251 | 10.259 | 0.08 |
| 14-Aug-07 | JM Fixed Maturity Fund - Series V - Quarterly Plan 3 - Div | 10.129 | 10 | -1.27 |
| 14-Aug-07 | JM Fixed Maturity Fund - Series V - Quarterly Plan 3 - Gr | 10.23 | 10.242 | 0.12 |
| 14-Aug-07 | JM Fixed Maturity Fund - Series V - Quarterly Plan 3 - Instit. Div | 10.133 | 10 | -1.31 |
| 14-Aug-07 | JM Fixed Maturity Fund - Series V - Quarterly Plan 3 - Instit. Gr | 10.237 | 10.249 | 0.12 |
| 27-Aug-07 | JM Fixed Maturity Fund - Series V - Quarterly Plan 4- Div | 10.167 | 10 | -1.64 |
| 27-Aug-07 | JM Fixed Maturity Fund - Series V - Quarterly Plan 4- Gr | 10.224 | 10.229 | 0.05 |
| 27-Aug-07 | JM Fixed Maturity Fund - Series V - Quarterly Plan 4- Instit. Div | 10.171 | 10 | -1.68 |
| 27-Aug-07 | JM Fixed Maturity Fund - Series V - Quarterly Plan 4- Instit. Gr | 10.23 | 10.236 | 0.05 |
| 25-Sep-07 | JM Fixed Maturity Fund - Series V - Quarterly Plan 5 - Reg. Div Plan | 10.201 | 10 | -1.97 |
| 25-Sep-07 | JM Fixed Maturity Fund - Series V - Quarterly Plan 5 - Reg. Gr. Plan | 10.201 | 10.201 | 0 |
| 25-Sep-07 | JM Fixed Maturity Fund - Series V - Quarterly Plan 5- Instit. Div | 10.207 | 10 | -2.03 |
| 25-Sep-07 | JM Fixed Maturity Fund - Series V - Quarterly Plan 5- Instit. Gr | 10.207 | 10.207 | 0 |
| 21-Nov-07 | JM Fixed Maturity Fund - Series VI - Quarterly Plan 1 - Div | 10.113 | 10 | -1.12 |
| 21-Nov-07 | JM Fixed Maturity Fund - Series VI - Quarterly Plan 1 - Gr | 10.194 | 10.196 | 0.02 |
| 21-Nov-07 | JM Fixed Maturity Fund - Series VI - Quarterly Plan 1 - Instit. Div | 10.118 | 10 | -1.16 |
| 21-Nov-07 | JM Fixed Maturity Fund - Series VI - Quarterly Plan 1 - Instit. Gr | 10.201 | 10.203 | 0.02 |
| 26-Nov-07 | JM Fixed Maturity Fund - Series VI - Quarterly Plan 2 - Div | 10.123 | 10 | -1.21 |
| 26-Nov-07 | JM Fixed Maturity Fund - Series VI - Quarterly Plan 2 - Gr | 10.194 | 10.199 | 0.06 |
| 26-Nov-07 | JM Fixed Maturity Fund - Series VI - Quarterly Plan 2 - Instit. Div | 10.128 | 10 | -1.26 |
| 26-Nov-07 | JM Fixed Maturity Fund - Series VI - Quarterly Plan 2 - Instit. Gr | 10.202 | 10.208 | 0.06 |
| 26-Dec-07 | JM Fixed Maturity Fund - Series VI - Quarterly Plan 3 - Div | 10.194 | 10 | -1.9 |
| 26-Dec-07 | JM Fixed Maturity Fund - Series VI - Quarterly Plan 3 - Instit. Div | 10.2 | 10 | -1.96 |
| 26-Dec-07 | JM Fixed Maturity Fund - Series VI - Quarterly Plan 3 - Instit. Gr | 10.2 | 10.204 | 0.04 |
| 20-Feb-08 | JM Fixed Maturity Fund - Series VI - Quarterly Plan 4 - Div | 10.124 | 10 | -1.23 |
| 20-Feb-08 | JM Fixed Maturity Fund - Series VI - Quarterly Plan 4 - Gr | 10.206 | 10.208 | 0.02 |
| 20-Feb-08 | JM Fixed Maturity Fund - Series VI - Quarterly Plan 4 - Instit. Div | 10.13 | 10 | -1.29 |
| 20-Feb-08 | JM Fixed Maturity Fund - Series VI - Quarterly Plan 4 - Instit. Gr | 10.216 | 10.218 | 0.02 |
| 25-Feb-08 | JM Fixed Maturity Fund - Series VI - Quarterly Plan 5 - Div | 10.131 | 10 | -1.29 |
| 25-Feb-08 | JM Fixed Maturity Fund - Series VI - Quarterly Plan 5 - Gr | 10.203 | 10.21 | 0.06 |
| 25-Feb-08 | JM Fixed Maturity Fund - Series VI - Quarterly Plan 5 - Instit. Div | 10.139 | 10 | -1.37 |
| 25-Feb-08 | JM Fixed Maturity Fund - Series VI - Quarterly Plan 5 - Instit. Gr | 10.215 | 10.222 | 0.06 |
| 31-Mar-08 | JM Fixed Maturity Fund - Series VII - 13 Months plan - JM FMF - VII - 13M - Instit. Div | 10.006 | 10.018 | 0.12 |
| 31-Mar-08 | JM Fixed Maturity Fund - Series VII - 13 Months plan - JM FMF - VII - 13M - Instit. Gr | 10.496 | 10.508 | 0.12 |
| 31-Mar-08 | JM Fixed Maturity Fund - Series VII - 13 Months plan - JM FMF - VII - 13M - Reg. Div | 10.028 | 10.039 | 0.11 |
| 31-Mar-08 | JM Fixed Maturity Fund - Series VII - 13 Months plan - JM FMF - VII - 13M - Reg. Gr | 10.471 | 10.483 | 0.11 |
| 31-Mar-08 | JM Fixed Maturity Fund - Series VII - 15 Months Plan 1 - Instit. Div | 10.009 | 10.023 | 0.13 |
| 31-Mar-08 | JM Fixed Maturity Fund - Series VII - 15 Months Plan 1 - Instit. Gr | 10.134 | 10.148 | 0.14 |
| 31-Mar-08 | JM Fixed Maturity Fund - Series VII - 15 Months Plan 1 - Reg. Div | 10.052 | 10.065 | 0.13 |
| 31-Mar-08 | JM Fixed Maturity Fund - Series VII - 15 Months Plan 1 - Reg. Gr | 10.123 | 10.137 | 0.13 |
| 31-Mar-08 | JM Fixed Maturity Fund - Series VII - 18 Months plan - JM FMF - VII - 18M - Instit. Div | 10.099 | 10.107 | 0.08 |
| 31-Mar-08 | JM Fixed Maturity Fund - Series VII - 18 Months plan - JM FMF - VII - 18M - Instit. Gr | 10.416 | 10.425 | 0.08 |
| 31-Mar-08 | JM Fixed Maturity Fund - Series VII - 18 Months plan - JM FMF - VII - 18M - Reg. Div | 10.142 | 10.15 | 0.08 |
| 31-Mar-08 | JM Fixed Maturity Fund - Series VII - 18 Months plan - JM FMF - VII - 18M - Reg. Gr | 10.38 | 10.389 | 0.08 |
| 2-Apr-08 | JM Fixed Maturity Fund - Sr. XI 13 months Plan 1 - DIV | NA | NA | NA |
| 2-Apr-08 | JM Fixed Maturity Fund - Sr. XI 13 months Plan 1 - Gr | NA | NA | NA |
| 25-Jan-06 | JM Fixed Maturity Fund QSE7 Series - Div | 10.145 | 10 | -1.43 |
| 25-Jan-06 | JM Fixed Maturity Fund QSE7 Series - Gr | 10.145 | 10.146 | 0.02 |
| 1-Mar-06 | JM Fixed Maturity Fund Quaterly Plan - QSG7 Series - Div | 10.154 | 10 | -1.51 |
| 1-Mar-06 | JM Fixed Maturity Fund Quaterly Plan - QSG7 Series - Gr | 10.154 | 10.155 | 0.02 |
| 19-Jun-06 | JM Fixed Maturity Fund Series II - Quarterly Plan - QSA - Div | 10.197 | 10.007 | -1.86 |
| 19-Jun-06 | JM Fixed Maturity Fund Series II - Quarterly Plan - QSA - Gr | 10.197 | 10.205 | 0.07 |
| 3-Apr-07 | JM Fixed Maturity Fund Series II - Yearly Plan - YSA - Gr | 10.87 | 10.878 | 0.08 |
| 15-Sep-06 | JM Fixed Maturity Fund Yearly Plan - YSA2 Series - Div | 10.631 | 10 | -5.94 |
| 15-Sep-06 | JM Fixed Maturity Fund Yearly Plan - YSA2 Series - Gr | 10.631 | 10.63 | -0.02 |
| 6-Oct-06 | JM Fixed Maturity Fund Yearly Plan - YSB2 Series - Div | 10.631 | 10 | -5.94 |
| 6-Oct-06 | JM Fixed Maturity Fund Yearly Plan - YSB2 Series - Gr | 10.631 | 10.633 | 0.02 |
| 7-Jun-04 | JM Fixed Maturity Plan - QSA2 - Div | 10.002 | 10.003 | 0.01 |
| 29-Dec-04 | JM Fixed Maturity Plan - QSA4 - Div | 10.121 | 10.001 | -1.18 |
| 26-Apr-05 | JM Fixed Maturity Plan - QSA5 - Div | 10.006 | 10.006 | 0 |
| 19-Apr-05 | JM Fixed Maturity Plan - QSA5 - Gr | 10.146 | 10.151 | 0.06 |
| 14-Jun-04 | JM Fixed Maturity Plan - QSB2 - Div | 10 | 10.001 | 0.01 |
| 29-Sep-04 | JM Fixed Maturity Plan - QSB3 - Div | NA | 10 | NA |
| 29-Sep-04 | JM Fixed Maturity Plan - QSB3 - Gr | NA | 10.121 | NA |
| 28-Jun-04 | JM Fixed Maturity Plan - QSC2 - Div | 10 | 10.001 | 0.01 |
| 28-Jun-04 | JM Fixed Maturity Plan - QSC2 - Gr | 10.125 | 10.126 | 0.01 |
| 31-Jan-05 | JM Fixed Maturity Plan - QSC4 - Div | 10.127 | 10.004 | -1.21 |
| 29-Jun-05 | JM Fixed Maturity Plan - QSF5 - Div | 10.14 | 10.002 | -1.36 |
| 29-Jun-05 | JM Fixed Maturity Plan - QSF5 - Gr | 10.14 | 10.141 | 0.01 |
| 2-Jan-06 | JM Fixed Maturity Plan - QSF6-Div | 10.005 | 10.005 | 0 |
| 2-Jan-06 | JM Fixed Maturity Plan - QSF6-Gr | 10.146 | 10.146 | 0 |
| 28-Mar-05 | JM Fixed Maturity Plan - QSG4 - Div | 10.138 | 10.006 | -1.31 |
| 28-Mar-05 | JM Fixed Maturity Plan - QSG4 - Gr | 10.138 | 10.144 | 0.05 |
| 21-Jul-05 | JM Fixed Maturity Plan - QSG5 - Div | 10.001 | 10.003 | 0.01 |
| 21-Jul-05 | JM Fixed Maturity Plan - QSG5 - Gr | 10.136 | 10.137 | 0.01 |
| 3-Apr-06 | JM Fixed Maturity Plan - YSO1 - Gr | 10.624 | 10.629 | 0.05 |
| 3-Apr-06 | JM Fixed Maturity Plan - YSO1- Div | 10.005 | 10.01 | 0.05 |
| 1-Mar-06 | JM Fixed Maturity Plan - YSW - Gr | 10.57 | 10.572 | 0.02 |
| 23-Oct-07 | JM Floater Fund - Long Term Plan - Premium Plan - Daily Div | 10 | 10 | 0 |
| 1-Apr-08 | JM Floater Fund - Short Term Plan - Div | 10.088 | 10.088 | 0 |
| 1-Apr-08 | JM Floater Fund - Short Term Plan - Gr | 13.241 | 13.244 | 0.02 |
| 27-Nov-06 | JM FMP Series III Quarterly Plan (FMF Q2) - Div | 10.172 | 10 | -1.69 |
| 27-Nov-06 | JM FMP Series III Quarterly Plan (FMF Q2) - Gr | 10.174 | 10.18 | 0.06 |
| 31-Mar-08 | JM G-Sec Fund - PF Plus - Div | 11.245 | 11.251 | 0.05 |
| 31-Mar-08 | JM G-Sec Fund - PF Plus - Gr | 11.243 | 11.248 | 0.05 |
| 31-Mar-08 | JM GSec PF Plan Div | 21.128 | 21.139 | 0.05 |
| 31-Mar-08 | JM GSec PF Plan Gr | 23.058 | 23.07 | 0.05 |
| 31-Mar-08 | JM GSec Regular Plan Div | 10.556 | 10.561 | 0.05 |
| 31-Mar-08 | JM GSec Regular Plan Gr | 22.08 | 22.09 | 0.05 |
| 31-Mar-08 | JM GSec Regular Plan Gr Bonus - Bonus Units | 10.74 | 10.747 | 0.06 |
| 31-Mar-08 | JM GSec Regular Plan Gr Bonus Option Principal | 10.742 | 10.747 | 0.05 |
| 18-Jul-01 | JM Gsec Serial Plan 2000 Div | 13.755 | 13.785 | 0.22 |
| 18-Jul-01 | JM Gsec Serial Plan 2000 Gr | 13.755 | 13.785 | 0.22 |
| 31-Jan-02 | JM Gsec Short Term Plan | 11.854 | 11.857 | 0.02 |
| 1-Apr-08 | JM Healthcare Sector Fund - Div | 13.834 | 13.81 | -0.17 |
| 1-Apr-08 | JM Healthcare Sector Fund - Gr | 17.438 | 17.407 | -0.17 |
| 1-Apr-08 | JM High Liquidity Fund - Premium Paln - Div Daily | 10 | 10 | 0 |
| 1-Apr-08 | JM High Liquidity Fund Bonus Option - Bonus | 11.619 | 11.622 | 0.02 |
| 31-Mar-08 | JM High Liquidity Fund Bonus Option - Principal | 11.617 | 11.619 | 0.02 |
| 1-Apr-08 | JM High Liquidity Fund Div | 10.525 | 10.513 | -0.11 |
| 1-Apr-08 | JM High Liquidity Fund Div Daily | 10.43 | 10.43 | 0 |
| 1-Apr-08 | JM High Liquidity Fund Dividend Plan - Qu | 12.739 | 12.741 | 0.02 |
| 1-Apr-08 | JM High Liquidity Fund Gr | 22.126 | 22.131 | 0.02 |
| 1-Apr-08 | JM High Liquidity Fund-Instit Plan - Daily Div | 10.016 | 10.016 | 0 |
| 1-Apr-08 | JM High Liquidity Fund-Instit Plan - Div | 10.287 | 10.275 | -0.11 |
| 1-Apr-08 | JM High Liquidity Fund-Instit Plan - Gr | 13.348 | 13.351 | 0.02 |
| 1-Apr-08 | JM High Liquidity Fund-Super Instit. Plan Div Daily | 10.017 | 10.017 | 0 |
| 1-Apr-08 | JM High Liquidity Fund-Super Instit. Plan Div Weekly | 10 | 10 | 0 |
| 1-Apr-08 | JM High Liquidity Fund-Super Instit. Plan Gr | 12.693 | 12.696 | 0.02 |
| 1-Apr-08 | JM Housing, Infrastructure & Financial Services Fund - Div | 10.997 | 10.87 | -1.16 |
| 1-Apr-08 | JM Housing, Infrastructure & Financial Services Fund - Gr | 10.997 | 10.87 | -1.16 |
| 31-Mar-08 | JM Income Fund - Div | 10.615 | 10.619 | 0.04 |
| 31-Mar-08 | JM Income Fund - Gr | 30.002 | 30.014 | 0.04 |
| 2-Apr-08 | JM Income Fund - Instit Plan - Div A | 10.903 | NA | -100 |
| 23-Dec-04 | JM Income Fund - Instit Plan - Div M | 10.295 | 10.313 | 0.18 |
| 21-Dec-04 | JM Income Fund - Instit Plan - Div Q | 10.285 | 10.299 | 0.14 |
| 24-Dec-04 | JM Income Fund - Instit Plan - Gr | 26.893 | 26.908 | 0.06 |
| 20-Jun-02 | JM Income Fund Serial Plan 2002 Gr | 11.704 | 11.706 | 0.02 |
| 26-Mar-01 | JM Income Fund Serial Plan 2002-Div | NA | 10.037 | NA |
| 27-Jun-02 | JM Income Fund Serial Plan 2003 Gr | 11.232 | 11.233 | 0.02 |
| 10-Jun-03 | JM Income Fund Serial Plan 2003-Div | 10.888 | 10.89 | 0.01 |
| 5-May-03 | JM Income Fund Serial Plan 2004 Div | 10.922 | 10.923 | 0.01 |
| 27-Apr-01 | JM Income Fund Serial Plan C-Div | NA | 10.026 | NA |
| 5-May-03 | JM Income Fund Serial Plan D | 10.922 | 10.923 | 0.01 |
| 31-Mar-08 | JM Income Fund- Gr-Bonus Bonus Unit | 12.274 | 12.279 | 0.04 |
| 31-Mar-08 | JM Income Fund- Gr-Bonus Prncpal Unit | 12.272 | 12.279 | 0.06 |
| 31-Mar-08 | JM Income Short Term Fund - Div | 11.457 | 11.464 | 0.07 |
| 31-Mar-08 | JM Income Short Term Fund - Gr | 14.65 | 14.66 | 0.07 |
| 31-Mar-08 | JM Income Short Term Fund - Instit. Plan - Div | 10.385 | 10.392 | 0.07 |
| 31-Mar-08 | JM Income Short Term Fund - Instit. Plan - Gr | 10.47 | 10.477 | 0.07 |
| 31-Mar-08 | JM Interval Fund - Quarterly plan 1 - Instit. plan - Div | 10.01 | 10.019 | 0.08 |
| 31-Mar-08 | JM Interval Fund - Quarterly plan 1 - Instit. plan - Gr | 10.217 | 10.226 | 0.09 |
| 31-Mar-08 | JM Interval Fund - Quarterly plan 1 - Retail plan - Div | 10.01 | 10.019 | 0.08 |
| 31-Mar-08 | JM Interval Fund - Quarterly plan 1 - Retail plan - Gr | 10.23 | 10.238 | 0.08 |
| 31-Mar-08 | JM Interval Fund - Quarterly plan 2 - Instit. plan - Div | 10.017 | 10.025 | 0.08 |
| 31-Mar-08 | JM Interval Fund - Quarterly plan 2 - Instit. plan - Gr | 10.205 | 10.212 | 0.08 |
| 31-Mar-08 | JM Interval Fund - Quarterly plan 2 - Retail plan - Div | 10.017 | 10.024 | 0.08 |
| 31-Mar-08 | JM Interval Fund - Quarterly plan 2 - Retail plan - Gr | 10.199 | 10.207 | 0.08 |
| 31-Mar-08 | JM Interval Fund - Quarterly plan 3 - Instit. plan - Div | 10.003 | 10.01 | 0.08 |
| 31-Mar-08 | JM Interval Fund - Quarterly plan 3 - Instit. plan - Gr | 10.118 | 10.126 | 0.08 |
| 31-Mar-08 | JM Interval Fund - Quarterly plan 3 - Retail plan - Div | 10.003 | 10.01 | 0.07 |
| 31-Mar-08 | JM Interval Fund - Quarterly plan 3 - Retail plan - Gr | 10.114 | 10.122 | 0.07 |
| 31-Mar-08 | JM Interval Fund - Quarterly plan 4 - Instit. plan - Div | 10.003 | 10.011 | 0.08 |
| 31-Mar-08 | JM Interval Fund - Quarterly plan 4 - Instit. plan - Gr | 10.099 | 10.107 | 0.08 |
| 31-Mar-08 | JM Interval Fund - Quarterly plan 4 - Retail plan - Div | 10.003 | 10.01 | 0.08 |
| 31-Mar-08 | JM Interval Fund - Quarterly plan 4 - Retail plan - Gr | 10.096 | 10.104 | 0.08 |
| 31-Mar-08 | JM Interval Fund - Quarterly plan 5 - Instit. plan - Div | 10.003 | 10.011 | 0.08 |
| 31-Mar-08 | JM Interval Fund - Quarterly plan 5 - Instit. plan - Gr | 10.087 | 10.096 | 0.08 |
| 31-Mar-08 | JM Interval Fund - Quarterly plan 5 - Retail plan - Div | 10.003 | 10.011 | 0.08 |
| 31-Mar-08 | JM Interval Fund - Quarterly plan 5 - Retail plan - Gr | 10.085 | 10.093 | 0.08 |
| 31-Mar-08 | JM Interval Fund - Quarterly plan 6 - Instit. plan - Div | 10.003 | 10.011 | 0.08 |
| 31-Mar-08 | JM Interval Fund - Quarterly plan 6 - Instit. plan - Gr | 10.081 | 10.089 | 0.08 |
| 31-Mar-08 | JM Interval Fund - Quarterly plan 6 - Retail plan - Div | 10.003 | 10.011 | 0.08 |
| 31-Mar-08 | JM Interval Fund - Quarterly plan 6 - Retail plan - Gr | 10.079 | 10.087 | 0.08 |
| 31-Mar-08 | JM Liquid Plus Fund - Div | 12.946 | 12.953 | 0.06 |
| 31-Mar-08 | JM Liquid Plus Fund - Gr | 12.904 | 12.911 | 0.06 |
| 31-Mar-08 | JM Liquid Plus Fund - Premium Div | 10.144 | 10.15 | 0.06 |
| 31-Mar-08 | JM Liquid Plus Fund - Premium Plan - Daily Div | 10 | 10 | 0 |
| 31-Mar-08 | JM Liquid Plus Fund - Premium Plan - Gr | 12.397 | 12.404 | 0.06 |
| 31-Mar-08 | JM Liquid Plus Fund - Premium Plan - W Div | 10.115 | 10.122 | 0.07 |
| 31-Mar-08 | JM Liquid Plus Fund - Reg. Plan - Daily Div | 10 | 10 | 0 |
| 31-Mar-08 | JM Liquid Plus Fund - Reg. Plan - W Div | 10.089 | 10.095 | 0.06 |
| 31-Mar-08 | JM MIP Fund - Dividend Plan - Annual Div | 11.772 | 11.698 | -0.62 |
| 31-Mar-08 | JM MIP Fund - Dividend Plan - Monthly Div | 10.572 | 10.506 | -0.62 |
| 31-Mar-08 | JM MIP Fund - Dividend Plan - Quarterly Div | 11.067 | 10.997 | -0.62 |
| 31-Mar-08 | JM MIP Fund - Growth Plan - Capital Appreciation Withdrawa | 14.069 | 14.06 | -0.06 |
| 31-Mar-08 | JM MIP Fund - Growth Plan - Fixed Amount Withdrawal | 14.069 | 14.06 | -0.06 |
| 31-Mar-08 | JM MIP Fund - Growth Plan - Gr | 14.148 | 14.06 | -0.62 |
| 31-Mar-08 | JM Money Manager Fund - Regular Plan - Div | 10 | 10 | 0 |
| 31-Mar-08 | JM Money Manager Fund - Regular Plan - Gr | 11.128 | 11.168 | 0.36 |
| 31-Mar-08 | JM Money Manager Fund - Regular Plan - W Div | 10.082 | 10.118 | 0.36 |
| 31-Mar-08 | JM Money Manager Fund - Super Plan - Div | 10 | 10 | 0 |
| 31-Mar-08 | JM Money Manager Fund - Super Plan - Gr | 11.1 | 11.109 | 0.08 |
| 31-Mar-08 | JM Money Manager Fund - Super Plan - W Div | 10.058 | 10.067 | 0.08 |
| 31-Mar-08 | JM Money Manager Fund - Super Plus Plan - Div | 10.004 | 10.004 | 0 |
| 31-Mar-08 | JM Money Manager Fund - Super Plus Plan - Fortnightly Div | 10.076 | 10.084 | 0.08 |
| 31-Mar-08 | JM Money Manager Fund - Super Plus Plan - Gr | 11.32 | 11.329 | 0.08 |
| 31-Mar-08 | JM Money Manager Fund - Super Plus Plan - W Div | 10.1 | 10.108 | 0.08 |
| 1-Apr-08 | JM Small & Midcap Fund - Div | 11.343 | 11.279 | -0.56 |
| 1-Apr-08 | JM Small & Midcap Fund - Gr | 11.343 | 11.279 | -0.56 |
| 6-Dec-07 | JM Small & Midcap Fund - Instit. Div | 10 | 10 | 0 |
| 6-Dec-07 | JM Small & Midcap Fund - Instit. Gr | 10 | 10 | 0 |
| 2-Apr-08 | JM Tax Gain Fund - Div | NA | NA | NA |
| 2-Apr-08 | JM Tax Gain Fund - Gr | NA | NA | NA |
| 1-Apr-08 | JM Telecom Sector Fund - Div | 10.858 | 10.825 | -0.3 |
| 1-Apr-08 | JM Telecom Sector Fund - Gr | 10.857 | 10.824 | -0.3 |
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