| | JM Multi Strategy Fund Direct - Growth Option | 0P0000. | 98.747 | -0.20% | 48.99B | 13/03 | |
| | JM Multi Strategy Fund - Dividend | 0P0000. | 67.175 | -0.20% | 48.99B | 13/03 | |
| | JM Multi Strategy Fund - Growth | 0P0000. | 87.175 | -0.20% | 48.99B | 13/03 | |
| | JM Multi Strategy Fund Direct - Dividend Option | 0P0000. | 89.757 | -0.20% | 48.99B | 13/03 | |
| | JM Balanced Fund Quarterly Dividend Payout Option | 0P0001. | 28.175 | -0.40% | 7.29B | 13/03 | |
| | JM Balanced Fund - Growth | 0P0000. | 109.021 | -0.40% | 7.29B | 13/03 | |
| | JM Balanced Fund Direct - Half Yearly Bonus Option | 0P0001. | 131.182 | -1.82% | 7.29B | 27/01 | |
| | JM Balanced Fund - Annual Bonus Option - Principal | 0P0001. | 116.156 | -1.83% | 7.29B | 27/01 | |
| | JM Balanced Fund Monthly Dividend Payout Option | 0P0001. | 78.940 | -0.40% | 7.29B | 13/03 | |
| | JM Balanced Fund Direct Half Yearly Dividend Payou | 0P0001. | 89.117 | -0.40% | 7.29B | 13/03 | |
| | JM Balanced Fund Half Yearly Dividend Payout Optio | 0P0001. | 79.573 | -0.40% | 7.29B | 13/03 | |
| | JM Balanced Fund Direct - Annual Bonus Option | 0P0001. | 124.049 | -0.40% | 7.29B | 13/03 | |
| | JM Balanced Fund Direct Monthly Dividend Payout Op | 0P0001. | 89.091 | -0.40% | 7.29B | 13/03 | |
| | JM Balanced Fund Annual Dividend Payout Option | 0P0001. | 30.276 | -0.40% | 7.29B | 13/03 | |
| | JM Balanced Fund - Quarterly Bonus Option - Princi | 0P0001. | 116.156 | -1.83% | 7.29B | 27/01 | |
| | JM Balanced Fund Direct - Quarterly Bonus Option - | 0P0001. | 131.182 | -1.82% | 7.29B | 27/01 | |
| | JM Balanced Fund - Bonus Option - Principal Units | 0P0001. | 116.158 | -1.83% | 7.29B | 27/01 | |
| | JM Balanced Fund Direct Annual Dividend Payout Opt | 0P0001. | 41.788 | -0.40% | 7.29B | 13/03 | |
| | JM Balanced Fund Direct Dividend Payout Option | 0P0000. | 68.280 | -0.40% | 7.29B | 13/03 | |
| | JM Balanced Fund - Half Yearly Bonus Option - Prin | 0P0001. | 116.156 | -1.83% | 7.29B | 27/01 | |
