होम / म्युचुअल फंड / Value Fund / JM Value Fund (G)

JM Value Fund (G)

कैटेगरी:

Value Fund

फंड हाउस:

JM Financial Mutual Fund

NAV:

₹ 96.72

1.35%

(18 Sep 2026 तक)

फंड साइज:

₹ 817.27 Cr

Date : 18 Sep 2026 NAV : ₹96.72

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

JM Value Fund (G) ओवरव्यू

एक्सपेंस रेश्यो

31 Jul 2026%

एग्जिट लोड

1.00% जानकारी

AUM

₹817.27 करोड़

लॉक-इन अवधि

फंड अवधि

29 वर्ष 6 माह (25 Mar 1997 से)

बेंचमार्क

BSE 500 TRI

न्यूनतम निवेश

₹1000.00

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

Redington

4.36%
ICICI Bank

4.09%
Shriram Finance

4.07%
Larsen & Toubro

3.46%
Infosys

3.12%

शीर्ष क्षेत्र

Commercial Services & Supplies

4.36%
Banks

11.91%
Finance

10.72%
Construction

5.74%
IT - Software

5.81%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Aditya Birla SL Value Fund - Direct (G)	14.03%	10.83%	14.04%	14.27%
Aditya Birla SL Value Fund (G)	13.57%	9.92%	13.08%	13.28%
HDFC Value Fund - Direct (G)	10.29%	5.08%	15.43%	13.84%
HDFC Value Fund - Regular (G)	9.85%	4.23%	14.48%	12.86%
HSBC Value Fund - Direct (G)	4.73%	1.90%	15.29%	15.85%
HSBC Value Fund (G)	4.22%	0.92%	14.19%	14.74%
Tata Value Fund - Direct (G)	3.13%	-0.31%	12.11%	13.04%
Tata Value Fund - (G)	2.63%	-1.28%	11.02%	11.92%
JM Value Fund (G)	12.43%	-2.48%	11.01%	13.79%
Bandhan Value Fund - Direct (G)	3.62%	-2.48%	9.62%	12.72%

1 2

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Aditya Birla SL Value Fund - Direct (G)	₹ 155.92	6,924.62	13 Yrs.	1.97%
Aditya Birla SL Value Fund (G)	₹ 137.16	6,924.62	18 Yrs.	2.51%
HDFC Value Fund - Direct (G)	₹ 885.00	8,265.95	13 Yrs.	2.17%
HDFC Value Fund - Regular (G)	₹ 784.85	8,265.95	32 Yrs.	2.50%
HSBC Value Fund - Direct (G)	₹ 126.93	15,372.81	13 Yrs.	2.65%
HSBC Value Fund (G)	₹ 112.43	15,372.81	16 Yrs.	2.58%
Tata Value Fund - Direct (G)	₹ 394.36	8,655.69	13 Yrs.	2.12%
Tata Value Fund - (G)	₹ 346.22	8,655.69	22 Yrs.	2.44%
JM Value Fund (G)	₹ 96.72	817.27	29 Yrs.	2.50%
Bandhan Value Fund - Direct (G)	₹ 165.83	9,981.11	13 Yrs.	0.02%

1 2

फंड का प्रदर्शन

as on 18 Sep 2026

अवधि	फंड
1 महीने	-0.84%
3 महीने	2.85%
6 महीने	12.43%
1 वर्ष	-2.48%
3 वर्ष	11.01%
5 वर्ष	13.79%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
JM Aggressive Hybrid Fund - (Annual-Bonus)	10.97%	18.95%	22.19%
JM Aggressive Hybrid Fund - (Bonus)	10.97%	18.95%	22.19%
JM Aggressive Hybrid Fund - (G)	-1.67%	11.12%	11.59%
JM Aggressive Hybrid Fund - (Half-Bonus)	10.97%	18.95%	22.19%
JM Aggressive Hybrid Fund - (IDCW)	-1.67%	11.12%	11.59%
JM Aggressive Hybrid Fund - (IDCW-Annual)	-1.67%	11.12%	11.59%
JM Aggressive Hybrid Fund - (IDCW-H)	-1.67%	11.12%	11.59%
JM Aggressive Hybrid Fund - (IDCW-M)	-1.67%	11.12%	11.59%
JM Aggressive Hybrid Fund - (IDCW-Q)	-1.67%	11.12%	11.59%
JM Aggressive Hybrid Fund - (Quarterly-Bonus)	10.97%	18.95%	22.19%
JM Aggressive Hybrid Fund - Direct (Annual-Bonus)	-0.15%	12.95%	13.14%
JM Aggressive Hybrid Fund - Direct (Bonus)	12.97%	20.56%	23.57%
JM Aggressive Hybrid Fund - Direct (G)	-0.16%	12.94%	13.14%
JM Aggressive Hybrid Fund - Direct (Half-Bonus)	12.97%	20.56%	23.57%
JM Aggressive Hybrid Fund - Direct (IDCW)	-0.16%	12.94%	13.14%
JM Aggressive Hybrid Fund - Direct (IDCW-Annual)	-0.16%	12.94%	13.14%
JM Aggressive Hybrid Fund - Direct (IDCW-H)	-0.16%	12.94%	13.14%
JM Aggressive Hybrid Fund - Direct (IDCW-M)	-0.16%	12.94%	13.14%
JM Aggressive Hybrid Fund - Direct (IDCW-Q)	-0.16%	12.94%	13.14%
JM Aggressive Hybrid Fund - Direct (Quarterly-Bonus)	12.97%	20.56%	23.57%
JM Arbitrage Fund (Annual-Bonus)	6.94%	6.00%	4.63%
JM Arbitrage Fund (Bonus)	5.64%	6.24%	5.66%
JM Arbitrage Fund (G)	5.64%	6.24%	5.66%
JM Arbitrage Fund (Half-Bonus)	6.94%	6.00%	4.63%
JM Arbitrage Fund (IDCW)	5.64%	6.24%	5.66%
JM Arbitrage Fund (IDCW-A)	5.64%	6.24%	5.66%
JM Arbitrage Fund (IDCW-H)	5.64%	6.24%	5.66%
JM Arbitrage Fund (IDCW-M)	5.64%	6.24%	5.66%
JM Arbitrage Fund (IDCW-Q)	5.64%	6.24%	5.66%
JM Arbitrage Fund (Quarterly-Bonus)	6.94%	6.00%	4.63%
JM Arbitrage Fund - Direct (Annual-B)	6.35%	6.96%	6.36%
JM Arbitrage Fund - Direct (Bonus)	6.34%	6.96%	6.36%
JM Arbitrage Fund - Direct (G)	6.35%	6.96%	6.36%
JM Arbitrage Fund - Direct (Half-Bonus)	7.70%	6.73%	5.23%
JM Arbitrage Fund - Direct (IDCW)	6.35%	6.96%	6.36%
JM Arbitrage Fund - Direct (IDCW-A)	6.35%	6.96%	6.36%
JM Arbitrage Fund - Direct (IDCW-H)	6.36%	6.96%	6.35%
JM Arbitrage Fund - Direct (IDCW-M)	6.35%	6.96%	6.36%
JM Arbitrage Fund - Direct (IDCW-Q)	6.35%	6.97%	6.37%
JM Arbitrage Fund - Direct (Quarterly-B)	7.70%	6.73%	5.23%
JM Arbitrage Fund - Regular (Bonus)	0.00%	0.00%	0.00%
JM Corporate Bond Fund (G)	0.00%	0.00%	0.00%
JM Corporate Bond Fund (IDCW)	0.00%	0.00%	0.00%
JM Corporate Bond Fund - Direct (G)	0.00%	0.00%	0.00%
JM Corporate Bond Fund - Direct (IDCW)	0.00%	0.00%	0.00%
JM Dynamic Bond Fund (Bonus)	8.64%	6.36%	5.83%
JM Dynamic Bond Fund (Half-Bonus)	8.64%	6.36%	5.84%
JM Dynamic Bond Fund - Direct (Bonus)	9.12%	6.78%	6.39%
JM Dynamic Bond Fund - Direct (Half-Bonus)	9.12%	6.77%	6.39%
JM Dynamic Bond Fund - Premium Plan (IDCW-Frt)	6.38%	6.34%	6.94%
JM Dynamic Debt Fund - Premium Plan (G)	6.04%	7.00%	7.68%
JM Dynamic Debt Fund - Premium Plan (IDCW-D)	6.86%	7.13%	7.68%
JM Dynamic Term Fund (G)	3.36%	6.26%	5.53%
JM Dynamic Term Fund (IDCW-D)	2.46%	2.60%	3.31%
JM Dynamic Term Fund (IDCW-M)	3.36%	6.26%	5.53%
JM Dynamic Term Fund (IDCW-Q)	3.36%	6.26%	5.53%
JM Dynamic Term Fund (IDCW-W)	3.36%	6.09%	5.40%
JM Dynamic Term Fund - Direct (G)	3.92%	6.76%	6.00%
JM Dynamic Term Fund - Direct (IDCW-D)	3.58%	6.26%	5.67%
JM Dynamic Term Fund - Direct (IDCW-M)	3.92%	6.76%	6.00%
JM Dynamic Term Fund - Direct (IDCW-Q)	3.92%	6.76%	6.00%
JM Dynamic Term Fund - Direct (IDCW-W)	4.04%	6.60%	5.84%
JM ELSS - Tax Saver Fund (G)	5.79%	15.00%	13.13%
JM ELSS - Tax Saver Fund (IDCW)	5.79%	15.00%	13.13%
JM ELSS - Tax Saver Fund - Direct (G)	7.21%	16.45%	14.40%
JM ELSS - Tax Saver Fund - Direct (IDCW)	7.21%	16.45%	14.40%
JM Flexi Cap Fund (G)	-0.71%	13.17%	14.16%
JM Flexi Cap Fund (IDCW)	-0.71%	13.17%	14.16%
JM Flexi Cap Fund - Direct (G)	0.50%	14.70%	15.47%
JM Flexi Cap Fund - Direct (IDCW)	0.50%	14.70%	15.47%
JM Floater Fund - LTP - Premium Plan (Div-W)	8.88%	8.37%	8.04%
JM Floater Fund - STP (Bonus)	5.95%	7.01%	0.00%
JM Floater Fund - STP (Div-D)	6.21%	6.94%	7.34%
JM Floater Fund - STP (Div-M)	5.93%	0.00%	0.00%
JM Floater Fund - STP (G)	5.88%	6.89%	7.46%
JM Floater Fund - STP (Half-Bonus)	5.95%	0.00%	0.00%
JM Floater Fund - STP - Direct (Bonus)	6.07%	7.11%	0.00%
JM Floater Fund - STP - Direct (Div-D)	6.89%	8.04%	0.00%
JM Floater Fund - STP - Direct (Div-M)	6.04%	0.00%	0.00%
JM Floater Fund - STP - Direct (G)	6.01%	7.01%	0.00%
JM Floater Fund - STP - Direct (Half-Bonus)	6.07%	0.00%	0.00%
JM FMF - Series XXII - 368Days Plan B (D)	0.00%	0.00%	0.00%
JM FMF - Series XXII - 368Days Plan B (G)	0.00%	0.00%	0.00%
JM FMF - Series XXII - 369Days Plan A (D)	0.00%	0.00%	0.00%
JM FMF - Series XXII - 369Days Plan A (G)	0.00%	0.00%	0.00%
JM FMF - Series XXIII - Plan A (D)	9.24%	0.00%	0.00%
JM FMF - Series XXIII - Plan A (G)	9.23%	0.00%	0.00%
JM FMF - Series XXIII - Plan A - Direct (D)	0.00%	0.00%	0.00%
JM FMF - Series XXIII - Plan A - Direct (G)	9.40%	0.00%	0.00%
JM FMF - Series XXIII - Plan B (D)	0.00%	0.00%	0.00%
JM FMF - Series XXIII - Plan B (G)	0.00%	0.00%	0.00%
JM FMF - Series XXIII - Plan B - Direct (D)	0.00%	0.00%	0.00%
JM FMF - Series XXIII - Plan B - Direct (G)	0.00%	0.00%	0.00%
JM FMF - Series XXIV - Plan A (D)	0.00%	0.00%	0.00%
JM FMF - Series XXIV - Plan A (G)	0.00%	0.00%	0.00%
JM FMF - Series XXIV - Plan A - Direct (D)	0.00%	0.00%	0.00%
JM FMF - Series XXIV - Plan A - Direct (G)	0.00%	0.00%	0.00%
JM FMF - Series XXIV - Plan B (D)	0.00%	0.00%	0.00%
JM FMF - Series XXIV - Plan B (G)	0.00%	0.00%	0.00%
JM FMF - Series XXIV - Plan B - Direct (D)	0.00%	0.00%	0.00%
JM FMF - Series XXIV - Plan B - Direct (G)	0.00%	0.00%	0.00%
JM FMF - Series XXIV - Plan C (D)	0.00%	0.00%	0.00%
JM FMF - Series XXIV - Plan C (G)	9.92%	0.00%	0.00%
JM FMF - Series XXIV - Plan C - Direct (D)	0.00%	0.00%	0.00%
JM FMF - Series XXIV - Plan C - Direct (G)	10.03%	0.00%	0.00%
JM FMF - Series XXV - Plan A (D)	9.04%	0.00%	0.00%
JM FMF - Series XXV - Plan A (G)	9.04%	0.00%	0.00%
JM FMF - Series XXV - Plan A - Direct (D)	0.00%	0.00%	0.00%
JM FMF - Series XXV - Plan A - Direct (G)	9.20%	0.00%	0.00%
JM FMP - Series XXVIII - Plan A (D)	0.00%	0.00%	0.00%
JM FMP - Series XXVIII - Plan A (G)	0.00%	0.00%	0.00%
JM FMP - Series XXVIII - Plan A - Direct (D)	0.00%	0.00%	0.00%
JM FMP - Series XXVIII - Plan A - Direct (G)	0.00%	0.00%	0.00%
JM FMP - Series XXVIII - Plan B (D)	0.00%	0.00%	0.00%
JM FMP - Series XXVIII - Plan B (G)	0.00%	0.00%	0.00%
JM FMP - Series XXVIII - Plan B - Direct (D)	0.00%	0.00%	0.00%
JM FMP - Series XXVIII - Plan B - Direct (G)	0.00%	0.00%	0.00%
JM Focused Fund (G)	-0.45%	10.62%	11.84%
JM Focused Fund (IDCW)	-0.45%	10.62%	11.84%
JM Focused Fund - Direct (G)	1.16%	12.29%	13.25%
JM Focused Fund - Direct (IDCW)	1.16%	12.29%	13.25%
JM G-Sec Fund - Regular Plan (Bonus)	12.19%	6.13%	8.86%
JM G-Sec Fund - Regular Plan (D)	12.19%	6.12%	8.85%
JM G-Sec Fund - Regular Plan (Div-A)	12.17%	6.29%	0.00%
JM G-Sec Fund - Regular Plan (Div-H)	12.19%	6.21%	0.00%
JM G-Sec Fund - Regular Plan (Div-M)	12.20%	6.30%	0.00%
JM G-Sec Fund - Regular Plan (G)	12.19%	6.12%	8.85%
JM G-Sec Fund - Regular Plan - Direct (Bonus)	13.05%	7.11%	10.23%
JM G-Sec Fund - Regular Plan - Direct (D)	13.04%	6.93%	9.67%
JM G-Sec Fund - Regular Plan - Direct (Div-A)	13.02%	7.09%	0.00%
JM G-Sec Fund - Regular Plan - Direct (Div-H)	13.03%	7.09%	0.00%
JM G-Sec Fund - Regular Plan - Direct (Div-M)	13.04%	6.92%	0.00%
JM G-Sec Fund - Regular Plan - Direct (G)	13.04%	6.93%	9.67%
JM High Liquidity Fund - Inst (Div-D)	8.18%	9.00%	8.95%
JM High Liquidity Fund - Inst (Div-W)	8.67%	8.79%	7.59%
JM High Liquidity Fund - Inst (G)	9.06%	9.26%	8.71%
JM High Liquidity Fund - Super Inst Plan (Div-D)	133.31%	33.35%	23.16%
JM High Liquidity Fund - Super Inst Plan (Div-W)	8.41%	6.97%	4.26%
JM Interval Fund - Qrtly Plan - 1 (D)	0.00%	0.00%	0.00%
JM Interval Fund - Qrtly Plan - 1 (G)	0.00%	0.00%	0.00%
JM Interval Fund - Qrtly Plan - 1 - Inst (D)	0.00%	0.00%	0.00%
JM Interval Fund - Qrtly Plan - 1 - Inst (G)	0.00%	0.00%	0.00%
JM Large & Mid Cap Fund - Direct (G)	3.58%	0.00%	0.00%
JM Large & Mid Cap Fund - Direct (IDCW)	3.58%	0.00%	0.00%
JM Large & Mid Cap Fund - Regular (G)	1.83%	0.00%	0.00%
JM Large & Mid Cap Fund - Regular (IDCW)	1.83%	0.00%	0.00%
JM Large Cap Fund - (G)	-3.30%	8.61%	9.24%
JM Large Cap Fund - (IDCW)	-3.30%	8.61%	9.24%
JM Large Cap Fund - (IDCW-A)	-3.30%	8.61%	9.24%
JM Large Cap Fund - (IDCW-H)	-3.30%	8.61%	9.24%
JM Large Cap Fund - (IDCW-M)	-3.30%	8.61%	9.24%
JM Large Cap Fund - (IDCW-Q)	-3.30%	8.61%	9.24%
JM Large Cap Fund - Direct (G)	-1.83%	10.19%	10.54%
JM Large Cap Fund - Direct (IDCW)	-1.83%	10.19%	10.54%
JM Large Cap Fund - Direct (IDCW-A)	-1.83%	10.19%	10.54%
JM Large Cap Fund - Direct (IDCW-H)	-1.83%	10.19%	10.54%
JM Large Cap Fund - Direct (IDCW-M)	-1.83%	10.19%	10.54%
JM Large Cap Fund - Direct (IDCW-Q)	-1.83%	10.19%	10.54%
JM Liquid Fund - (Bonus)	6.28%	6.77%	6.20%
JM Liquid Fund - (G)	6.28%	6.77%	6.20%
JM Liquid Fund - (IDCW-D)	6.10%	6.48%	5.96%
JM Liquid Fund - (IDCW-Q)	6.28%	6.77%	6.20%
JM Liquid Fund - (IDCW-W)	6.76%	6.93%	6.33%
JM Liquid Fund - Direct (Bonus)	7.37%	6.51%	5.38%
JM Liquid Fund - Direct (G)	6.39%	6.88%	6.31%
JM Liquid Fund - Direct (IDCW-D)	6.23%	6.51%	6.43%
JM Liquid Fund - Direct (IDCW-Q)	6.39%	6.88%	6.31%
JM Liquid Fund - Direct (IDCW-W)	6.14%	6.64%	6.10%
JM Liquid Fund - Super Inst Plan (G)	6.30%	6.78%	6.20%
JM Liquid Fund - UD - Direct (G)	3.42%	4.61%	5.63%
JM Liquid Fund - UD IEF - Direct (G)	0.00%	0.00%	0.00%
JM Liquid Fund - UR - Direct (G)	3.42%	4.61%	5.63%
JM Liquid Fund - UR IEF - Direct (G)	0.00%	0.00%	0.00%
JM Liquid Fund-Unclaimed ARA IEF-Direct (G)	0.00%	0.00%	0.00%
JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G)	0.00%	0.00%	0.00%
JM Liquid Fund-Withheld Brokerage IEF-Direct (G)	0.00%	0.00%	0.00%
JM Medium to Long Duration Fund - Direct (Bonus Principal Units)	9.03%	6.18%	6.24%
JM Medium to Long Term Fund - (G)	2.95%	6.03%	4.76%
JM Medium to Long Term Fund - (IDCW)	2.95%	6.03%	4.76%
JM Medium to Long Term Fund - Bonus Principal Units	2.95%	6.03%	4.76%
JM Medium to Long Term Fund - Direct (G)	3.44%	6.56%	5.33%
JM Medium to Long Term Fund - Direct (IDCW)	3.44%	6.56%	5.33%
JM Mid Cap Fund - Direct (G)	9.28%	19.43%	0.00%
JM Mid Cap Fund - Direct (IDCW)	9.28%	19.43%	0.00%
JM Mid Cap Fund - Regular (G)	7.64%	17.48%	0.00%
JM Mid Cap Fund - Regular (IDCW)	7.64%	17.48%	0.00%
JM Money Manager Fund - Super Plan - Direct (B)	0.00%	0.00%	0.00%
JM Money Market Fund (Bonus)	4.00%	5.80%	6.40%
JM Money Market Fund (Div-D)	3.91%	5.77%	6.41%
JM Money Market Fund (Div-Frtly)	3.70%	5.68%	6.33%
JM Money Market Fund (Div-W)	4.00%	5.74%	6.38%
JM Money Market Fund (G)	4.00%	5.80%	6.41%
JM Money Market Fund - Direct (Bonus)	4.21%	6.01%	6.62%
JM Money Market Fund - Direct (Div-D)	4.19%	5.95%	6.55%
JM Money Market Fund - Direct (Div-Frt)	3.91%	5.90%	6.66%
JM Money Market Fund - Direct (Div-W)	4.22%	6.00%	6.72%
JM Money Market Fund - Direct (G)	4.21%	6.01%	6.65%
JM Monthly Income Plan (Bonus)	6.43%	0.00%	0.00%
JM Monthly Income Plan - (Div-A)	6.13%	7.88%	8.38%
JM Monthly Income Plan - (Div-M)	6.12%	8.03%	8.46%
JM Monthly Income Plan - (Div-Q)	6.13%	7.87%	8.38%
JM Monthly Income Plan - (G)	6.13%	7.87%	8.38%
JM Monthly Income Plan - Direct (Bonus)	7.36%	0.00%	0.00%
JM Monthly Income Plan - Direct (Div-A)	7.33%	9.65%	0.00%
JM Monthly Income Plan - Direct (Div-M)	7.34%	12.92%	0.00%
JM Monthly Income Plan - Direct (Div-Q)	7.33%	9.62%	0.00%
JM Monthly Income Plan - Direct (G)	7.15%	9.24%	0.00%
JM Multi Asset Allocation Fund - Direct (G)	0.00%	0.00%	0.00%
JM Multi Asset Allocation Fund - Direct (IDCW)	0.00%	0.00%	0.00%
JM Multi Asset Allocation Fund - Regular (G)	0.00%	0.00%	0.00%
JM Multi Asset Allocation Fund - Regular (IDCW)	0.00%	0.00%	0.00%
JM Overnight Fund - Direct (G)	5.09%	5.96%	5.64%
JM Overnight Fund - Direct (IDCW-D) RI	5.28%	5.56%	5.43%
JM Overnight Fund - Direct (IDCW-W)	4.99%	5.80%	5.53%
JM Overnight Fund - Regular (G)	5.02%	5.89%	5.57%
JM Overnight Fund - Regular (IDCW-D) RI	5.31%	5.51%	5.39%
JM Overnight Fund - Regular (IDCW-W)	4.91%	5.73%	5.46%
JM Overnight Fund-Unclaimed IDCW I.E.F.-Dir (G)	0.00%	0.00%	0.00%
JM Overnight Fund-Unclaimed IDCW-Dir (G)	4.92%	6.06%	0.00%
JM Overnight Fund-Unclaimed Redemption I.E.F.-Dir (G)	0.00%	0.00%	0.00%
JM Overnight Fund-Unclaimed Redemption-Dir (G)	5.09%	5.96%	0.00%
JM Short Term Fund - (D)	4.18%	3.40%	5.28%
JM Short Term Fund - (Div-D)	4.18%	3.41%	5.34%
JM Short Term Fund - (G)	4.18%	3.41%	5.34%
JM Short Term Fund - Direct (D)	4.46%	3.66%	5.60%
JM Short Term Fund - Direct (Div-D)	4.47%	3.68%	5.69%
JM Short Term Fund - Direct (G)	4.45%	3.67%	5.61%
JM Short Term Fund - Direct (G)	5.28%	7.14%	0.00%
JM Short Term Fund - Direct (IDCW)	5.28%	7.14%	0.00%
JM Short Term Fund - Regular (D)	4.18%	3.40%	5.28%
JM Short Term Fund - Regular (Div-D)	4.17%	3.40%	5.28%
JM Short Term Fund - Regular (G)	4.18%	3.41%	5.28%
JM Short Term Fund - Regular (G)	4.53%	6.34%	0.00%
JM Short Term Fund - Regular (IDCW)	4.53%	6.34%	0.00%
JM Small Cap Fund - Direct (G)	16.29%	0.00%	0.00%
JM Small Cap Fund - Direct (IDCW)	16.29%	0.00%	0.00%
JM Small Cap Fund - Regular (G)	14.44%	0.00%	0.00%
JM Small Cap Fund - Regular (IDCW)	14.44%	0.00%	0.00%
JM Ultra Short Duration Fund (Bonus)	5.32%	4.22%	5.86%
JM Ultra Short Duration Fund (Div-D)	5.34%	4.25%	5.76%
JM Ultra Short Duration Fund (Div-Frtly)	5.34%	4.23%	5.73%
JM Ultra Short Duration Fund (Div-W)	5.34%	4.24%	5.74%
JM Ultra Short Duration Fund (G)	5.34%	4.24%	5.74%
JM Ultra Short Duration Fund - Direct (Bonus)	5.86%	4.75%	6.39%
JM Ultra Short Duration Fund - Direct (Div-D)	5.87%	4.75%	6.27%
JM Ultra Short Duration Fund - Direct (Div-Frtly)	5.86%	4.76%	6.18%
JM Ultra Short Duration Fund - Direct (Div-W)	5.89%	4.68%	6.31%
JM Ultra Short Duration Fund - Direct (G)	5.87%	4.76%	6.28%
JM Ultra Short to Short Term Fund (Bonus)	5.73%	6.81%	6.00%
JM Ultra Short to Short Term Fund (G)	5.73%	6.81%	6.00%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
JM Aggressive Hybrid Fund - (Annual-Bonus)	-9.04%	-8.84%	-10.96%
JM Aggressive Hybrid Fund - (Bonus)	-9.04%	-8.83%	-10.96%
JM Aggressive Hybrid Fund - (G)	-0.87%	3.89%	8.02%
JM Aggressive Hybrid Fund - (Half-Bonus)	-9.04%	-8.84%	-10.96%
JM Aggressive Hybrid Fund - (IDCW)	-0.87%	3.89%	8.02%
JM Aggressive Hybrid Fund - (IDCW-Annual)	-0.87%	3.89%	8.02%
JM Aggressive Hybrid Fund - (IDCW-H)	-0.87%	3.89%	8.02%
JM Aggressive Hybrid Fund - (IDCW-M)	-0.87%	3.89%	8.02%
JM Aggressive Hybrid Fund - (IDCW-Q)	-0.87%	3.89%	8.02%
JM Aggressive Hybrid Fund - (Quarterly-Bonus)	-9.04%	-8.84%	-10.96%
JM Aggressive Hybrid Fund - Direct (Annual-Bonus)	-0.74%	4.28%	8.84%
JM Aggressive Hybrid Fund - Direct (Bonus)	-8.92%	-8.45%	-10.20%
JM Aggressive Hybrid Fund - Direct (G)	-0.74%	4.28%	8.84%
JM Aggressive Hybrid Fund - Direct (Half-Bonus)	-8.92%	-8.45%	-10.20%
JM Aggressive Hybrid Fund - Direct (IDCW)	-0.74%	4.28%	8.84%
JM Aggressive Hybrid Fund - Direct (IDCW-Annual)	-0.74%	4.28%	8.84%
JM Aggressive Hybrid Fund - Direct (IDCW-H)	-0.74%	4.28%	8.84%
JM Aggressive Hybrid Fund - Direct (IDCW-M)	-0.74%	4.28%	8.84%
JM Aggressive Hybrid Fund - Direct (IDCW-Q)	-0.74%	4.28%	8.84%
JM Aggressive Hybrid Fund - Direct (Quarterly-Bonus)	-8.92%	-8.45%	-10.20%
JM Arbitrage Fund (Annual-Bonus)	0.59%	1.67%	3.27%
JM Arbitrage Fund (Bonus)	0.43%	1.35%	2.54%
JM Arbitrage Fund (G)	0.43%	1.35%	2.54%
JM Arbitrage Fund (Half-Bonus)	0.59%	1.67%	3.27%
JM Arbitrage Fund (IDCW)	0.43%	1.35%	2.54%
JM Arbitrage Fund (IDCW-A)	0.43%	1.35%	2.54%
JM Arbitrage Fund (IDCW-H)	0.43%	1.36%	2.55%
JM Arbitrage Fund (IDCW-M)	0.43%	1.35%	2.54%
JM Arbitrage Fund (IDCW-Q)	0.43%	1.35%	2.54%
JM Arbitrage Fund (Quarterly-Bonus)	0.59%	1.67%	3.27%
JM Arbitrage Fund - Direct (Annual-B)	0.48%	1.52%	2.89%
JM Arbitrage Fund - Direct (Bonus)	0.48%	1.52%	2.89%
JM Arbitrage Fund - Direct (G)	0.48%	1.52%	2.89%
JM Arbitrage Fund - Direct (Half-Bonus)	0.65%	1.85%	3.63%
JM Arbitrage Fund - Direct (IDCW)	0.48%	1.52%	2.89%
JM Arbitrage Fund - Direct (IDCW-A)	0.48%	1.52%	2.89%
JM Arbitrage Fund - Direct (IDCW-H)	0.48%	1.53%	2.90%
JM Arbitrage Fund - Direct (IDCW-M)	0.48%	1.52%	2.89%
JM Arbitrage Fund - Direct (IDCW-Q)	0.48%	1.52%	2.89%
JM Arbitrage Fund - Direct (Quarterly-B)	0.65%	1.85%	3.63%
JM Arbitrage Fund - Regular (Bonus)	0.00%	0.00%	0.00%
JM Corporate Bond Fund (G)	0.00%	0.00%	0.00%
JM Corporate Bond Fund (IDCW)	0.00%	0.00%	0.00%
JM Corporate Bond Fund - Direct (G)	0.00%	0.00%	0.00%
JM Corporate Bond Fund - Direct (IDCW)	0.00%	0.00%	0.00%
JM Dynamic Bond Fund (Bonus)	14.95%	8.57%	8.36%
JM Dynamic Bond Fund (Half-Bonus)	14.94%	8.57%	8.36%
JM Dynamic Bond Fund - Direct (Bonus)	15.40%	9.04%	8.84%
JM Dynamic Bond Fund - Direct (Half-Bonus)	15.40%	9.04%	8.84%
JM Dynamic Bond Fund - Premium Plan (IDCW-Frt)	-3.09%	-2.71%	2.80%
JM Dynamic Debt Fund - Premium Plan (G)	4.29%	4.40%	5.10%
JM Dynamic Debt Fund - Premium Plan (IDCW-D)	13.88%	4.44%	5.50%
JM Dynamic Term Fund (G)	-2.80%	2.84%	3.45%
JM Dynamic Term Fund (IDCW-D)	-2.81%	2.59%	2.20%
JM Dynamic Term Fund (IDCW-M)	-2.80%	2.84%	3.45%
JM Dynamic Term Fund (IDCW-Q)	-2.80%	2.84%	3.45%
JM Dynamic Term Fund (IDCW-W)	-3.00%	2.79%	3.58%
JM Dynamic Term Fund - Direct (G)	-2.29%	3.37%	4.00%
JM Dynamic Term Fund - Direct (IDCW-D)	-2.28%	3.19%	3.32%
JM Dynamic Term Fund - Direct (IDCW-M)	-2.29%	3.37%	4.00%
JM Dynamic Term Fund - Direct (IDCW-Q)	-2.29%	3.37%	4.00%
JM Dynamic Term Fund - Direct (IDCW-W)	-2.23%	3.74%	4.20%
JM ELSS - Tax Saver Fund (G)	0.09%	5.96%	17.97%
JM ELSS - Tax Saver Fund (IDCW)	0.09%	5.96%	17.97%
JM ELSS - Tax Saver Fund - Direct (G)	0.20%	6.31%	18.76%
JM ELSS - Tax Saver Fund - Direct (IDCW)	0.20%	6.31%	18.76%
JM Flexi Cap Fund (G)	-1.17%	3.12%	11.72%
JM Flexi Cap Fund (IDCW)	-1.17%	3.12%	11.72%
JM Flexi Cap Fund - Direct (G)	-1.07%	3.44%	12.40%
JM Flexi Cap Fund - Direct (IDCW)	-1.07%	3.44%	12.40%
JM Floater Fund - LTP - Premium Plan (Div-W)	9.41%	8.74%	8.74%
JM Floater Fund - STP (Bonus)	5.37%	5.28%	5.51%
JM Floater Fund - STP (Div-D)	6.53%	5.62%	5.66%
JM Floater Fund - STP (Div-M)	5.37%	5.26%	5.50%
JM Floater Fund - STP (G)	5.37%	5.24%	5.46%
JM Floater Fund - STP (Half-Bonus)	5.37%	5.28%	5.51%
JM Floater Fund - STP - Direct (Bonus)	5.47%	5.39%	5.64%
JM Floater Fund - STP - Direct (Div-D)	8.21%	7.17%	6.73%
JM Floater Fund - STP - Direct (Div-M)	5.48%	5.34%	5.58%
JM Floater Fund - STP - Direct (G)	5.48%	5.35%	5.58%
JM Floater Fund - STP - Direct (Half-Bonus)	5.47%	5.39%	5.64%
JM FMF - Series XXII - 368Days Plan B (D)	0.00%	0.00%	0.00%
JM FMF - Series XXII - 368Days Plan B (G)	0.00%	0.00%	0.00%
JM FMF - Series XXII - 369Days Plan A (D)	7.26%	8.20%	8.35%
JM FMF - Series XXII - 369Days Plan A (G)	7.26%	8.20%	8.35%
JM FMF - Series XXIII - Plan A (D)	7.78%	8.77%	10.39%
JM FMF - Series XXIII - Plan A (G)	7.75%	8.75%	10.39%
JM FMF - Series XXIII - Plan A - Direct (D)	0.00%	0.00%	0.00%
JM FMF - Series XXIII - Plan A - Direct (G)	7.88%	8.90%	10.54%
JM FMF - Series XXIII - Plan B (D)	0.00%	0.00%	0.00%
JM FMF - Series XXIII - Plan B (G)	0.00%	0.00%	0.00%
JM FMF - Series XXIII - Plan B - Direct (D)	0.00%	0.00%	0.00%
JM FMF - Series XXIII - Plan B - Direct (G)	0.00%	0.00%	0.00%
JM FMF - Series XXIV - Plan A (D)	-22.07%	0.00%	0.00%
JM FMF - Series XXIV - Plan A (G)	8.45%	0.00%	0.00%
JM FMF - Series XXIV - Plan A - Direct (D)	-22.27%	0.00%	0.00%
JM FMF - Series XXIV - Plan A - Direct (G)	8.54%	0.00%	0.00%
JM FMF - Series XXIV - Plan B (D)	0.00%	0.00%	0.00%
JM FMF - Series XXIV - Plan B (G)	0.00%	0.00%	0.00%
JM FMF - Series XXIV - Plan B - Direct (D)	0.00%	0.00%	0.00%
JM FMF - Series XXIV - Plan B - Direct (G)	0.00%	0.00%	0.00%
JM FMF - Series XXIV - Plan C (D)	0.00%	0.00%	0.00%
JM FMF - Series XXIV - Plan C (G)	7.45%	8.07%	8.71%
JM FMF - Series XXIV - Plan C - Direct (D)	0.00%	0.00%	0.00%
JM FMF - Series XXIV - Plan C - Direct (G)	7.53%	8.17%	8.81%
JM FMF - Series XXV - Plan A (D)	7.84%	7.85%	8.68%
JM FMF - Series XXV - Plan A (G)	7.84%	7.85%	8.68%
JM FMF - Series XXV - Plan A - Direct (D)	0.00%	0.00%	0.00%
JM FMF - Series XXV - Plan A - Direct (G)	8.01%	8.00%	8.84%
JM FMP - Series XXVIII - Plan A (D)	0.00%	0.00%	0.00%
JM FMP - Series XXVIII - Plan A (G)	0.00%	0.00%	0.00%
JM FMP - Series XXVIII - Plan A - Direct (D)	0.00%	0.00%	0.00%
JM FMP - Series XXVIII - Plan A - Direct (G)	0.00%	0.00%	0.00%
JM FMP - Series XXVIII - Plan B (D)	0.00%	0.00%	0.00%
JM FMP - Series XXVIII - Plan B (G)	0.00%	0.00%	0.00%
JM FMP - Series XXVIII - Plan B - Direct (D)	0.00%	0.00%	0.00%
JM FMP - Series XXVIII - Plan B - Direct (G)	0.00%	0.00%	0.00%
JM Focused Fund (G)	-2.16%	2.45%	11.75%
JM Focused Fund (IDCW)	-2.16%	2.45%	11.75%
JM Focused Fund - Direct (G)	-2.03%	2.86%	12.65%
JM Focused Fund - Direct (IDCW)	-2.03%	2.86%	12.65%
JM G-Sec Fund - Regular Plan (Bonus)	-3.22%	16.20%	14.99%
JM G-Sec Fund - Regular Plan (D)	-3.22%	16.20%	14.99%
JM G-Sec Fund - Regular Plan (Div-A)	-3.23%	16.18%	14.97%
JM G-Sec Fund - Regular Plan (Div-H)	-3.25%	16.19%	14.99%
JM G-Sec Fund - Regular Plan (Div-M)	-3.22%	16.19%	14.99%
JM G-Sec Fund - Regular Plan (G)	-3.22%	16.19%	14.99%
JM G-Sec Fund - Regular Plan - Direct (Bonus)	-2.45%	16.99%	15.82%
JM G-Sec Fund - Regular Plan - Direct (D)	-2.46%	16.99%	15.81%
JM G-Sec Fund - Regular Plan - Direct (Div-A)	-2.46%	16.98%	15.80%
JM G-Sec Fund - Regular Plan - Direct (Div-H)	-2.45%	16.98%	15.80%
JM G-Sec Fund - Regular Plan - Direct (Div-M)	-2.46%	16.98%	15.80%
JM G-Sec Fund - Regular Plan - Direct (G)	-2.46%	16.98%	15.80%
JM High Liquidity Fund - Inst (Div-D)	7.52%	7.68%	8.13%
JM High Liquidity Fund - Inst (Div-W)	5.85%	7.45%	8.06%
JM High Liquidity Fund - Inst (G)	7.78%	0.00%	8.63%
JM High Liquidity Fund - Super Inst Plan (Div-D)	1,599.71%	533.24%	266.62%
JM High Liquidity Fund - Super Inst Plan (Div-W)	6.06%	7.54%	7.69%
JM Interval Fund - Qrtly Plan - 1 (D)	0.00%	0.00%	0.00%
JM Interval Fund - Qrtly Plan - 1 (G)	0.00%	0.00%	0.00%
JM Interval Fund - Qrtly Plan - 1 - Inst (D)	0.00%	0.00%	0.00%
JM Interval Fund - Qrtly Plan - 1 - Inst (G)	0.00%	0.00%	0.00%
JM Large & Mid Cap Fund - Direct (G)	-1.15%	3.72%	12.25%
JM Large & Mid Cap Fund - Direct (IDCW)	-1.15%	3.72%	12.25%
JM Large & Mid Cap Fund - Regular (G)	-1.28%	3.29%	11.32%
JM Large & Mid Cap Fund - Regular (IDCW)	-1.28%	3.29%	11.32%
JM Large Cap Fund - (G)	-2.67%	0.14%	3.48%
JM Large Cap Fund - (IDCW)	-2.67%	0.14%	3.48%
JM Large Cap Fund - (IDCW-A)	-2.67%	0.14%	3.48%
JM Large Cap Fund - (IDCW-H)	-2.66%	0.14%	3.48%
JM Large Cap Fund - (IDCW-M)	-2.67%	0.14%	3.48%
JM Large Cap Fund - (IDCW-Q)	-2.67%	0.14%	3.48%
JM Large Cap Fund - Direct (G)	-2.54%	0.52%	4.26%
JM Large Cap Fund - Direct (IDCW)	-2.54%	0.52%	4.25%
JM Large Cap Fund - Direct (IDCW-A)	-2.54%	0.52%	4.26%
JM Large Cap Fund - Direct (IDCW-H)	-2.54%	0.52%	4.25%
JM Large Cap Fund - Direct (IDCW-M)	-2.54%	0.52%	4.26%
JM Large Cap Fund - Direct (IDCW-Q)	-2.54%	0.52%	4.26%
JM Liquid Fund - (Bonus)	6.10%	6.31%	6.70%
JM Liquid Fund - (G)	6.10%	6.31%	6.70%
JM Liquid Fund - (IDCW-D)	6.00%	6.19%	6.59%
JM Liquid Fund - (IDCW-Q)	6.10%	6.31%	6.70%
JM Liquid Fund - (IDCW-W)	1.72%	4.84%	5.95%
JM Liquid Fund - Direct (Bonus)	7.35%	6.96%	7.11%
JM Liquid Fund - Direct (G)	6.20%	6.41%	6.80%
JM Liquid Fund - Direct (IDCW-D)	6.02%	6.14%	6.62%
JM Liquid Fund - Direct (IDCW-Q)	6.20%	6.41%	6.80%
JM Liquid Fund - Direct (IDCW-W)	3.40%	5.44%	6.32%
JM Liquid Fund - Super Inst Plan (G)	6.09%	6.32%	6.71%
JM Liquid Fund - UD - Direct (G)	3.52%	3.56%	3.48%
JM Liquid Fund - UD IEF - Direct (G)	0.00%	0.00%	0.00%
JM Liquid Fund - UR - Direct (G)	3.52%	3.56%	3.48%
JM Liquid Fund - UR IEF - Direct (G)	0.00%	0.00%	0.00%
JM Liquid Fund-Unclaimed ARA IEF-Direct (G)	0.00%	0.00%	0.00%
JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G)	0.00%	0.00%	0.00%
JM Liquid Fund-Withheld Brokerage IEF-Direct (G)	0.00%	0.00%	0.00%
JM Medium to Long Duration Fund - Direct (Bonus Principal Units)	14.86%	8.94%	8.66%
JM Medium to Long Term Fund - (G)	-7.59%	1.01%	2.64%
JM Medium to Long Term Fund - (IDCW)	-7.59%	1.01%	2.64%
JM Medium to Long Term Fund - Bonus Principal Units	-7.59%	1.01%	2.64%
JM Medium to Long Term Fund - Direct (G)	-7.14%	1.48%	3.12%
JM Medium to Long Term Fund - Direct (IDCW)	-7.14%	1.48%	3.12%
JM Mid Cap Fund - Direct (G)	-0.76%	3.93%	21.92%
JM Mid Cap Fund - Direct (IDCW)	-0.76%	3.93%	21.92%
JM Mid Cap Fund - Regular (G)	-0.89%	3.53%	21.00%
JM Mid Cap Fund - Regular (IDCW)	-0.89%	3.53%	21.00%
JM Money Manager Fund - Super Plan - Direct (B)	0.00%	0.00%	0.00%
JM Money Market Fund (Bonus)	2.77%	2.75%	3.40%
JM Money Market Fund (Div-D)	2.80%	2.71%	3.36%
JM Money Market Fund (Div-Frtly)	1.55%	2.35%	3.19%
JM Money Market Fund (Div-W)	2.70%	2.71%	3.44%
JM Money Market Fund (G)	2.76%	2.75%	3.40%
JM Money Market Fund - Direct (Bonus)	2.97%	2.95%	3.60%
JM Money Market Fund - Direct (Div-D)	2.64%	3.08%	3.65%
JM Money Market Fund - Direct (Div-Frt)	1.64%	2.51%	3.40%
JM Money Market Fund - Direct (Div-W)	2.98%	2.95%	3.65%
JM Money Market Fund - Direct (G)	2.97%	2.95%	3.60%
JM Monthly Income Plan (Bonus)	0.37%	1.09%	2.38%
JM Monthly Income Plan - (Div-A)	0.36%	1.04%	2.25%
JM Monthly Income Plan - (Div-M)	0.36%	1.04%	2.25%
JM Monthly Income Plan - (Div-Q)	0.36%	1.04%	2.25%
JM Monthly Income Plan - (G)	0.36%	1.04%	2.25%
JM Monthly Income Plan - Direct (Bonus)	0.46%	1.36%	2.93%
JM Monthly Income Plan - Direct (Div-A)	0.46%	1.36%	2.91%
JM Monthly Income Plan - Direct (Div-M)	0.46%	1.35%	2.90%
JM Monthly Income Plan - Direct (Div-Q)	0.46%	1.36%	2.91%
JM Monthly Income Plan - Direct (G)	0.46%	1.34%	2.87%
JM Multi Asset Allocation Fund - Direct (G)	-0.63%	0.00%	0.00%
JM Multi Asset Allocation Fund - Direct (IDCW)	-0.63%	0.00%	0.00%
JM Multi Asset Allocation Fund - Regular (G)	-0.77%	0.00%	0.00%
JM Multi Asset Allocation Fund - Regular (IDCW)	-0.77%	0.00%	0.00%
JM Overnight Fund - Direct (G)	4.72%	4.89%	4.98%
JM Overnight Fund - Direct (IDCW-D) RI	5.04%	4.94%	5.15%
JM Overnight Fund - Direct (IDCW-W)	3.68%	4.54%	4.81%
JM Overnight Fund - Regular (G)	4.64%	4.82%	4.91%
JM Overnight Fund - Regular (IDCW-D) RI	5.12%	5.14%	5.25%
JM Overnight Fund - Regular (IDCW-W)	3.52%	4.45%	4.71%
JM Overnight Fund-Unclaimed IDCW I.E.F.-Dir (G)	0.00%	0.00%	0.00%
JM Overnight Fund-Unclaimed IDCW-Dir (G)	4.77%	4.77%	4.86%
JM Overnight Fund-Unclaimed Redemption I.E.F.-Dir (G)	0.00%	0.00%	0.00%
JM Overnight Fund-Unclaimed Redemption-Dir (G)	4.72%	4.89%	4.98%
JM Short Term Fund - (D)	5.86%	14.16%	14.49%
JM Short Term Fund - (Div-D)	5.87%	14.17%	14.49%
JM Short Term Fund - (G)	5.86%	14.16%	14.49%
JM Short Term Fund - Direct (D)	6.15%	14.46%	14.79%
JM Short Term Fund - Direct (Div-D)	6.14%	14.45%	14.78%
JM Short Term Fund - Direct (G)	6.11%	14.43%	14.76%
JM Short Term Fund - Direct (G)	1.66%	5.03%	5.64%
JM Short Term Fund - Direct (IDCW)	1.66%	5.03%	5.64%
JM Short Term Fund - Regular (D)	5.86%	14.17%	14.49%
JM Short Term Fund - Regular (Div-D)	5.84%	14.16%	14.48%
JM Short Term Fund - Regular (G)	5.85%	14.16%	14.49%
JM Short Term Fund - Regular (G)	0.93%	4.30%	4.90%
JM Short Term Fund - Regular (IDCW)	0.93%	4.31%	4.90%
JM Small Cap Fund - Direct (G)	0.64%	7.36%	34.50%
JM Small Cap Fund - Direct (IDCW)	0.64%	7.36%	34.50%
JM Small Cap Fund - Regular (G)	0.50%	6.94%	33.45%
JM Small Cap Fund - Regular (IDCW)	0.50%	6.94%	33.45%
JM Ultra Short Duration Fund (Bonus)	2.76%	18.10%	12.80%
JM Ultra Short Duration Fund (Div-D)	2.79%	18.12%	12.82%
JM Ultra Short Duration Fund (Div-Frtly)	2.78%	18.12%	12.82%
JM Ultra Short Duration Fund (Div-W)	2.79%	18.12%	12.82%
JM Ultra Short Duration Fund (G)	2.79%	18.12%	12.82%
JM Ultra Short Duration Fund - Direct (Bonus)	3.29%	18.63%	13.34%
JM Ultra Short Duration Fund - Direct (Div-D)	3.30%	18.64%	13.36%
JM Ultra Short Duration Fund - Direct (Div-Frtly)	3.30%	18.63%	13.35%
JM Ultra Short Duration Fund - Direct (Div-W)	3.29%	18.66%	13.37%
JM Ultra Short Duration Fund - Direct (G)	3.30%	18.64%	13.36%
JM Ultra Short to Short Term Fund (Bonus)	4.93%	6.27%	6.26%
JM Ultra Short to Short Term Fund (G)	4.93%	6.27%	6.26%