| JM Multi Strategy Fund Direct - Growth Option | 0P0000. | 113.761 | +1.53% | 45.31B | 22/11 | |
| JM Multi Strategy Fund - Dividend | 0P0000. | 77.686 | +1.53% | 45.31B | 22/11 | |
| JM Multi Strategy Fund - Growth | 0P0000. | 100.815 | +1.53% | 45.31B | 22/11 | |
| JM Multi Strategy Fund Direct - Dividend Option | 0P0000. | 103.403 | +1.53% | 45.31B | 22/11 | |
| JM Balanced Fund Direct Quarterly Dividend Payout | 0P0001. | 34.916 | +1.02% | 6.43B | 22/11 | |
| JM Balanced Fund Quarterly Dividend Payout Option | 0P0001. | 31.548 | +1.01% | 6.43B | 22/11 | |
| JM Balanced Fund - Growth | 0P0000. | 122.071 | +1.01% | 6.43B | 22/11 | |
| JM Balanced Fund Direct - Half Yearly Bonus Option | 0P0001. | 141.278 | +1.02% | 6.43B | 22/11 | |
| JM Balanced Fund - Annual Bonus Option - Principal | 0P0001. | 125.458 | +1.01% | 6.43B | 22/11 | |
| JM Balanced Fund Monthly Dividend Payout Option | 0P0001. | 88.389 | +1.01% | 6.43B | 22/11 | |
| JM Balanced Fund Direct Half Yearly Dividend Payou | 0P0001. | 99.301 | +1.02% | 6.43B | 22/11 | |
| JM Balanced Fund Half Yearly Dividend Payout Optio | 0P0001. | 89.098 | +1.01% | 6.43B | 22/11 | |
| JM Balanced Fund Direct - Annual Bonus Option | 0P0001. | 138.224 | +1.02% | 6.43B | 22/11 | |
| JM Balanced Fund Direct Monthly Dividend Payout Op | 0P0001. | 99.272 | +1.02% | 6.43B | 22/11 | |
| JM Balanced Fund Annual Dividend Payout Option | 0P0001. | 33.900 | +1.01% | 6.43B | 22/11 | |
| JM Balanced Fund - Quarterly Bonus Option - Princi | 0P0001. | 125.458 | +1.01% | 6.43B | 22/11 | |
| JM Balanced Fund Direct - Quarterly Bonus Option - | 0P0001. | 141.278 | +1.02% | 6.43B | 22/11 | |
| JM Balanced Fund - Bonus Option - Principal Units | 0P0001. | 125.458 | +1.01% | 6.43B | 22/11 | |
| JM Balanced Fund Direct Annual Dividend Payout Opt | 0P0001. | 46.564 | +1.02% | 6.43B | 22/11 | |
| JM Balanced Fund Direct Dividend Payout Option | 0P0000. | 76.083 | +1.02% | 6.43B | 22/11 | |