| | JM Multi Strategy Fund Direct - Growth Option | 0P0000. | 113.725 | +0.55% | 21.07B | 20/06 | |
| | JM Multi Strategy Fund - Dividend | 0P0000. | 78.127 | +0.54% | 21.07B | 20/06 | |
| | JM Multi Strategy Fund - Growth | 0P0000. | 101.387 | +0.54% | 21.07B | 20/06 | |
| | JM Multi Strategy Fund Direct - Dividend Option | 0P0000. | 103.370 | +0.55% | 21.07B | 20/06 | |
| | JM Balanced Fund Quarterly Dividend Payout Option | 0P0001. | 31.650 | +0.46% | 2.62B | 20/06 | |
| | JM Balanced Fund - Growth | 0P0000. | 122.464 | +0.46% | 2.62B | 20/06 | |
| | JM Balanced Fund Direct - Half Yearly Bonus Option | 0P0001. | 140.684 | +0.47% | 2.62B | 20/06 | |
| | JM Balanced Fund - Annual Bonus Option - Principal | 0P0001. | 125.851 | +0.46% | 2.62B | 20/06 | |
| | JM Balanced Fund Monthly Dividend Payout Option | 0P0001. | 88.673 | +0.46% | 2.62B | 20/06 | |
| | JM Balanced Fund Direct Half Yearly Dividend Payou | 0P0001. | 98.889 | +0.47% | 2.62B | 20/06 | |
| | JM Balanced Fund Half Yearly Dividend Payout Optio | 0P0001. | 89.384 | +0.46% | 2.62B | 20/06 | |
| | JM Balanced Fund Direct - Annual Bonus Option | 0P0001. | 137.646 | +0.47% | 2.62B | 20/06 | |
| | JM Balanced Fund Direct Monthly Dividend Payout Op | 0P0001. | 98.860 | +0.47% | 2.62B | 20/06 | |
| | JM Balanced Fund Annual Dividend Payout Option | 0P0001. | 34.009 | +0.46% | 2.62B | 20/06 | |
| | JM Balanced Fund - Quarterly Bonus Option - Princi | 0P0001. | 125.851 | +0.46% | 2.62B | 20/06 | |
| | JM Balanced Fund Direct - Quarterly Bonus Option - | 0P0001. | 140.684 | +0.47% | 2.62B | 20/06 | |
| | JM Balanced Fund - Bonus Option - Principal Units | 0P0001. | 125.851 | +0.46% | 2.62B | 20/06 | |
| | JM Balanced Fund Direct Annual Dividend Payout Opt | 0P0001. | 46.371 | +0.47% | 2.62B | 20/06 | |
| | JM Balanced Fund Direct Dividend Payout Option | 0P0000. | 75.767 | +0.47% | 2.62B | 20/06 | |
| | JM Balanced Fund - Half Yearly Bonus Option - Prin | 0P0001. | 125.851 | +0.46% | 2.62B | 20/06 | |
