| | JM Multi Strategy Fund Direct - Growth Option | 0P0000. | 119.131 | +0.80% | 24.72B | 05/07 | |
| | JM Multi Strategy Fund - Dividend | 0P0000. | 81.792 | +0.80% | 24.72B | 05/07 | |
| | JM Multi Strategy Fund - Growth | 0P0000. | 106.143 | +0.80% | 24.72B | 05/07 | |
| | JM Multi Strategy Fund Direct - Dividend Option | 0P0000. | 108.285 | +0.80% | 24.72B | 05/07 | |
| | JM Balanced Fund Direct Quarterly Dividend Payout | 0P0001. | 35.531 | +0.07% | 3.06B | 05/07 | |
| | JM Balanced Fund Quarterly Dividend Payout Option | 0P0001. | 32.318 | +0.06% | 3.06B | 05/07 | |
| | JM Balanced Fund - Growth | 0P0000. | 125.051 | +0.06% | 3.06B | 05/07 | |
| | JM Balanced Fund Direct - Half Yearly Bonus Option | 0P0001. | 143.762 | +0.07% | 3.06B | 05/07 | |
| | JM Balanced Fund - Annual Bonus Option - Principal | 0P0001. | 128.512 | +0.06% | 3.06B | 05/07 | |
| | JM Balanced Fund Monthly Dividend Payout Option | 0P0001. | 90.547 | +0.06% | 3.06B | 05/07 | |
| | JM Balanced Fund Direct Half Yearly Dividend Payou | 0P0001. | 101.051 | +0.07% | 3.06B | 05/07 | |
| | JM Balanced Fund Half Yearly Dividend Payout Optio | 0P0001. | 91.272 | +0.06% | 3.06B | 05/07 | |
| | JM Balanced Fund Direct - Annual Bonus Option | 0P0001. | 140.657 | +0.07% | 3.06B | 05/07 | |
| | JM Balanced Fund Direct Monthly Dividend Payout Op | 0P0001. | 101.021 | +0.07% | 3.06B | 05/07 | |
| | JM Balanced Fund Annual Dividend Payout Option | 0P0001. | 34.727 | +0.06% | 3.06B | 05/07 | |
| | JM Balanced Fund - Quarterly Bonus Option - Princi | 0P0001. | 128.512 | +0.06% | 3.06B | 05/07 | |
| | JM Balanced Fund Direct - Quarterly Bonus Option - | 0P0001. | 143.762 | +0.07% | 3.06B | 05/07 | |
| | JM Balanced Fund - Bonus Option - Principal Units | 0P0001. | 128.512 | +0.06% | 3.06B | 05/07 | |
| | JM Balanced Fund Direct Annual Dividend Payout Opt | 0P0001. | 47.384 | +0.07% | 3.06B | 05/07 | |
| | JM Balanced Fund Direct Dividend Payout Option | 0P0000. | 77.424 | +0.07% | 3.06B | 05/07 | |
