| | JM Multi Strategy Fund - Dividend | 0P0000. | 73.033 | +0.78% | 21.07B | 31/05 | |
| | JM Multi Strategy Fund - Growth | 0P0000. | 94.777 | +0.78% | 21.07B | 31/05 | |
| | JM Multi Strategy Fund Direct - Dividend Option | 0P0000. | 96.552 | +0.79% | 21.07B | 31/05 | |
| | JM Multi Strategy Fund Direct - Growth Option | 0P0000. | 106.223 | +0.79% | 21.07B | 31/05 | |
| | JM Balanced Fund Direct Monthly Dividend Payout Op | 0P0001. | 93.022 | +0.41% | 2.62B | 31/05 | |
| | JM Balanced Fund Annual Dividend Payout Option | 0P0001. | 32.031 | +0.41% | 2.62B | 31/05 | |
| | JM Balanced Fund - Quarterly Bonus Option - Princi | 0P0001. | 118.533 | +0.41% | 2.62B | 31/05 | |
| | JM Balanced Fund Direct - Quarterly Bonus Option - | 0P0001. | 132.375 | +0.41% | 2.62B | 31/05 | |
| | JM Balanced Fund - Bonus Option - Principal Units | 0P0001. | 118.533 | +0.41% | 2.62B | 31/05 | |
| | JM Balanced Fund Direct Annual Dividend Payout Opt | 0P0001. | 43.632 | +0.41% | 2.62B | 31/05 | |
| | JM Balanced Fund Direct Dividend Payout Option | 0P0000. | 71.293 | +0.41% | 2.62B | 31/05 | |
| | JM Balanced Fund - Half Yearly Bonus Option - Prin | 0P0001. | 118.533 | +0.41% | 2.62B | 31/05 | |
| | JM Balanced Fund Direct - Bonus Option - Principal | 0P0001. | 132.375 | +0.41% | 2.62B | 31/05 | |
| | JM Balanced Fund Dividend Payout | 0P0000. | 32.260 | +0.41% | 2.62B | 31/05 | |
| | JM Balanced Fund Direct - Growth Option | 0P0000. | 129.314 | +0.41% | 2.62B | 31/05 | |
| | JM Balanced Fund Direct Quarterly Dividend Payout | 0P0001. | 32.718 | +0.41% | 2.62B | 31/05 | |
| | JM Balanced Fund Quarterly Dividend Payout Option | 0P0001. | 29.809 | +0.41% | 2.62B | 31/05 | |
| | JM Balanced Fund - Growth | 0P0000. | 115.343 | +0.41% | 2.62B | 31/05 | |
| | JM Balanced Fund Direct - Half Yearly Bonus Option | 0P0001. | 132.375 | +0.41% | 2.62B | 31/05 | |
| | JM Balanced Fund - Annual Bonus Option - Principal | 0P0001. | 118.533 | +0.41% | 2.62B | 31/05 | |
