| | JM Multi Strategy Fund Direct - Growth Option | 0P0000. | 123,297 | +0,04% | 42,28B | 24/09 | |
| | JM Multi Strategy Fund - Dividend | 0P0000. | 84,385 | +0,04% | 42,28B | 24/09 | |
| | JM Multi Strategy Fund - Growth | 0P0000. | 109,508 | +0,04% | 42,28B | 24/09 | |
| | JM Multi Strategy Fund Direct - Dividend Option | 0P0000. | 112,071 | +0,04% | 42,28B | 24/09 | |
| | JM Balanced Fund - Growth | 0P0000. | 130,305 | -0,18% | 5,78B | 24/09 | |
| | JM Balanced Fund Direct - Half Yearly Bonus Option | 0P0001. | 150,390 | -0,18% | 5,78B | 24/09 | |
| | JM Balanced Fund - Annual Bonus Option - Principal | 0P0001. | 133,918 | -0,18% | 5,78B | 24/09 | |
| | JM Balanced Fund Monthly Dividend Payout Option | 0P0001. | 94,351 | -0,18% | 5,78B | 24/09 | |
| | JM Balanced Fund Direct Half Yearly Dividend Payou | 0P0001. | 105,706 | -0,18% | 5,78B | 24/09 | |
| | JM Balanced Fund Half Yearly Dividend Payout Optio | 0P0001. | 95,107 | -0,18% | 5,78B | 24/09 | |
| | JM Balanced Fund Direct - Annual Bonus Option | 0P0001. | 147,140 | -0,18% | 5,78B | 24/09 | |
| | JM Balanced Fund Direct Monthly Dividend Payout Op | 0P0001. | 105,675 | -0,18% | 5,78B | 24/09 | |
| | JM Balanced Fund Annual Dividend Payout Option | 0P0001. | 36,186 | -0,18% | 5,78B | 24/09 | |
| | JM Balanced Fund - Quarterly Bonus Option - Princi | 0P0001. | 133,918 | -0,18% | 5,78B | 24/09 | |
| | JM Balanced Fund Direct - Quarterly Bonus Option - | 0P0001. | 150,390 | -0,18% | 5,78B | 24/09 | |
| | JM Balanced Fund - Bonus Option - Principal Units | 0P0001. | 133,918 | -0,18% | 5,78B | 24/09 | |
| | JM Balanced Fund Direct Annual Dividend Payout Opt | 0P0001. | 49,567 | -0,18% | 5,78B | 24/09 | |
| | JM Balanced Fund Direct Dividend Payout Option | 0P0000. | 80,991 | -0,18% | 5,78B | 24/09 | |
| | JM Balanced Fund - Half Yearly Bonus Option - Prin | 0P0001. | 133,918 | -0,18% | 5,78B | 24/09 | |
| | JM Balanced Fund Direct - Bonus Option - Principal | 0P0001. | 150,390 | -0,18% | 5,78B | 24/09 | |
