By accessing this platform you confirm that as of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

JM Financial Asset Management Limited

Category
Distribution Type
Structure
  
JM Aggressive Hybrid Fund Half Yearly Reinvestment of Income Distribution cum capital W/D Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 66.9061 NAV Date : Nov 28, 2023
JM Dynamic Bond Fund (Direct) Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1095 NAV Date : Nov 28, 2023
JM Aggressive Hybrid Fund (Direct) Half Yearly Payout of Income Distribution cum capital W/D Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 73.2756 NAV Date : Nov 28, 2023
JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 41.4437 NAV Date : Jan 24, 2022
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 57.8230 NAV Date : Jan 24, 2022
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 41.4437 NAV Date : Jan 24, 2022
JM Liquid Fund Unclaimed Brokerage I.E.F. (Direct) Growth Plan Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 41.4437 NAV Date : Nov 28, 2023
JM Liquid Fund Unclaimed Application Refund Amount I.E.F. (Direct) Growth Plan Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 41.4437 NAV Date : Nov 28, 2023
JM Dynamic Bond Fund (Direct) Monthly Payout of Medium to Long Dur Dist cum capital withdrawal Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 39.0492 NAV Date : Nov 28, 2023
JM Aggressive Hybrid Fund (Direct) - Growth Option Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 101.8343 NAV Date : Nov 28, 2023
JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.9976 NAV Date : Nov 28, 2023
JM Value Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 55.5297 NAV Date : Nov 28, 2023
JM Arbitrage Fund (Direct) Half Yearly Reinvestment of Income Distribution cum capital withdrawal Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.3138 NAV Date : Nov 28, 2023
JM Dynamic Bond Fund (Direct) Payout of Medium to Long Dur Dist cum capital withdrawal Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 38.7511 NAV Date : Nov 28, 2023
JM Aggressive Hybrid Fund (Direct) Quarterly Reinvestment of Income Distribution cum capital W/D Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.7686 NAV Date : Nov 28, 2023
JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 104.2389 NAV Date : Nov 28, 2023
JM Flexicap Fund Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 71.7794 NAV Date : Nov 28, 2023
JM Arbitrage Fund (Direct) - Annual Bonus Option Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.8941 NAV Date : Nov 28, 2023
JM Aggressive Hybrid Fund (Direct) Monthly Reinvestment of Income Distribution cum capital W/D Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 73.2547 NAV Date : Nov 28, 2023
JM Flexicap Fund Reinvestment of Income Distribution cum capital withdrawal Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 55.3115 NAV Date : Nov 28, 2023
JM Liquid Fund Institutional Daily Reinvestment of Income Distribution cum capital withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0159 NAV Date : Aug 01, 2016
JM Aggressive Hybrid Fund Payout of Income Distribution cum capital W/D Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.6389 NAV Date : Nov 28, 2023
JM Liquid Fund (Direct) Weekly Reinvestment of Income Distribution cum capital withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0060 NAV Date : Nov 28, 2023
JM Aggressive Hybrid Fund (Direct) Annual Reinvestment of Income Distribution cum capital W/D Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 34.3601 NAV Date : Nov 28, 2023
JM Large Cap Fund Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 119.2366 NAV Date : Nov 28, 2023
JM Liquid Fund Withheld Brokerage IEF (Direct) Growth Plan Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 41.4437 NAV Date : Nov 28, 2023
JM Flexicap Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 72.5412 NAV Date : Nov 28, 2023
JM Dynamic Bond Fund Premium Reinvestment of Medium to Long Dur Dist cum capital withdrawal Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2458 NAV Date : Mar 16, 2021
JM Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1189.2903 NAV Date : Nov 28, 2023
JM Dynamic Bond Fund Premium - Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 29.1520 NAV Date : Jan 14, 2020
JM Midcap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.5882 NAV Date : Nov 28, 2023
JM Medium to Long Dur Fund (Direct) - Bonus Option - Principal Units Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.7495 NAV Date : Nov 28, 2023
JM Arbitrage Fund (Direct) Monthly Payout of Income Distribution cum capital withdrawal Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.4959 NAV Date : Nov 28, 2023
JM Arbitrage Fund Annual Payout of Income Distribution cum capital withdrawal Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9605 NAV Date : Nov 28, 2023
JM Liquid Fund (Direct) Daily Reinvestment of Income Distribution cum capital withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4302 NAV Date : Nov 28, 2023
JM Focused Fund - IDCW Payout Option Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.3909 NAV Date : Nov 28, 2023
JM Dynamic Bond Fund Bonus Option-Principal Units Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 36.3922 NAV Date : Nov 28, 2023
JM Liquid Fund Weekly Payout of Income Distribution cum capital withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0035 NAV Date : Nov 28, 2023
JM Focused Fund (Direct) - Growth Option Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 17.5302 NAV Date : Nov 28, 2023
JM Aggressive Hybrid Fund Bonus Option - Principal Units Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 94.2004 NAV Date : Nov 28, 2023
JM Aggressive Hybrid Fund (Direct) Quarterly Payout of Income Distribution cum capital W/D Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.7686 NAV Date : Nov 28, 2023
JM Aggressive Hybrid Fund Annual Bonus Option - Principal Units Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 94.2004 NAV Date : Nov 28, 2023
JM Medium to Long Dur Fund Payout of Medium to Long Dur Dist cum capital withdrawal Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.4448 NAV Date : Nov 28, 2023
JM Arbitrage Fund (Direct) Payout of Income Distribution cum capital withdrawal Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.5819 NAV Date : Nov 28, 2023
JM Dynamic Bond Fund (Direct) - Growth Option Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 38.5440 NAV Date : Nov 28, 2023
JM Arbitrage Fund Quarterly Payout of Income Distribution cum capital withdrawal Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.2481 NAV Date : Nov 28, 2023
JM Dynamic Bond Fund Regular Reinvestment of Medium to Long Dur Dist cum capital withdrawal Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 36.4914 NAV Date : Nov 28, 2023
JM Aggressive Hybrid Fund Quarterly Bonus Option - Principal Units Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 94.2004 NAV Date : Nov 28, 2023
JM Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0000 NAV Date : Nov 28, 2023
JM Arbitrage Fund (Direct) Monthly Reinvestment of Income Distribution cum capital withdrawal Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.4959 NAV Date : Nov 28, 2023

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As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
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