| | 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 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 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 | |
| | JM Balanced Fund - Annual Bonus Option - Principal | 0P0001. | 125.763 | -0.07% | 2.62B | 21/06 | |
| | JM Balanced Fund Monthly Dividend Payout Option | 0P0001. | 88.610 | -0.07% | 2.62B | 21/06 | |
| | JM Balanced Fund Direct Half Yearly Dividend Payou | 0P0001. | 98.823 | -0.07% | 2.62B | 21/06 | |
| | JM Balanced Fund Half Yearly Dividend Payout Optio | 0P0001. | 89.320 | -0.07% | 2.62B | 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 | |
