| | JM Multi Strategy Fund - Dividend | 0P0000. | 78.251 | +0.16% | 21.07B | 21/06 | |
| | JM Multi Strategy Fund - Growth | 0P0000. | 101.548 | +0.16% | 21.07B | 21/06 | |
| | JM Multi Strategy Fund Direct - Dividend Option | 0P0000. | 103.539 | +0.16% | 21.07B | 21/06 | |
| | JM Multi Strategy Fund Direct - Growth Option | 0P0000. | 113.910 | +0.16% | 21.07B | 21/06 | |
| | JM Balanced Fund Direct - Annual Bonus Option | 0P0001. | 137.556 | -0.07% | 2.62B | 21/06 | |
| | JM Balanced Fund Direct Monthly Dividend Payout Op | 0P0001. | 98.794 | -0.07% | 2.62B | 21/06 | |
| | JM Balanced Fund Annual Dividend Payout Option | 0P0001. | 33.985 | -0.07% | 2.62B | 21/06 | |
| | JM Balanced Fund - Quarterly Bonus Option - Princi | 0P0001. | 125.763 | -0.07% | 2.62B | 21/06 | |
| | JM Balanced Fund Direct - Quarterly Bonus Option - | 0P0001. | 140.592 | -0.07% | 2.62B | 21/06 | |
| | JM Balanced Fund - Bonus Option - Principal Units | 0P0001. | 125.763 | -0.07% | 2.62B | 21/06 | |
| | JM Balanced Fund Direct Annual Dividend Payout Opt | 0P0001. | 46.340 | -0.07% | 2.62B | 21/06 | |
| | JM Balanced Fund Direct Dividend Payout Option | 0P0000. | 75.717 | -0.07% | 2.62B | 21/06 | |
| | JM Balanced Fund - Half Yearly Bonus Option - Prin | 0P0001. | 125.763 | -0.07% | 2.62B | 21/06 | |
| | JM Balanced Fund Direct - Bonus Option - Principal | 0P0001. | 140.592 | -0.07% | 2.62B | 21/06 | |
| | JM Balanced Fund Dividend Payout | 0P0000. | 34.228 | -0.07% | 2.62B | 21/06 | |
| | JM Balanced Fund Direct - Growth Option | 0P0000. | 137.337 | -0.07% | 2.62B | 21/06 | |
| | JM Balanced Fund Direct Quarterly Dividend Payout | 0P0001. | 34.748 | -0.07% | 2.62B | 21/06 | |
| | JM Balanced Fund Quarterly Dividend Payout Option | 0P0001. | 31.627 | -0.07% | 2.62B | 21/06 | |
| | JM Balanced Fund - Growth | 0P0000. | 122.376 | -0.07% | 2.62B | 21/06 | |
| | JM Balanced Fund Direct - Half Yearly Bonus Option | 0P0001. | 140.592 | -0.07% | 2.62B | 21/06 | |
