| | JM Multi Strategy Fund Direct - Dividend Option | 0P0000. | 104.780 | +1.33% | 45.31B | 25/11 | |
| | JM Multi Strategy Fund Direct - Growth Option | 0P0000. | 115.275 | +1.33% | 45.31B | 25/11 | |
| | JM Multi Strategy Fund - Dividend | 0P0000. | 78.712 | +1.32% | 45.31B | 25/11 | |
| | JM Multi Strategy Fund - Growth | 0P0000. | 102.147 | +1.32% | 45.31B | 25/11 | |
| | JM Balanced Fund Direct - Bonus Option - Principal | 0P0001. | 142.573 | +0.92% | 6.43B | 25/11 | |
| | JM Balanced Fund Dividend Payout | 0P0000. | 34.451 | +0.90% | 6.43B | 25/11 | |
| | JM Balanced Fund Direct - Growth Option | 0P0000. | 139.267 | +0.92% | 6.43B | 25/11 | |
| | JM Balanced Fund Direct Quarterly Dividend Payout | 0P0001. | 35.236 | +0.92% | 6.43B | 25/11 | |
| | JM Balanced Fund Quarterly Dividend Payout Option | 0P0001. | 31.833 | +0.90% | 6.43B | 25/11 | |
| | JM Balanced Fund - Growth | 0P0000. | 123.174 | +0.90% | 6.43B | 25/11 | |
| | JM Balanced Fund Direct - Half Yearly Bonus Option | 0P0001. | 142.573 | +0.92% | 6.43B | 25/11 | |
| | JM Balanced Fund - Annual Bonus Option - Principal | 0P0001. | 126.592 | +0.90% | 6.43B | 25/11 | |
| | JM Balanced Fund Monthly Dividend Payout Option | 0P0001. | 89.188 | +0.90% | 6.43B | 25/11 | |
| | JM Balanced Fund Direct Half Yearly Dividend Payou | 0P0001. | 100.212 | +0.92% | 6.43B | 25/11 | |
| | JM Balanced Fund Half Yearly Dividend Payout Optio | 0P0001. | 89.903 | +0.90% | 6.43B | 25/11 | |
| | JM Balanced Fund Direct - Annual Bonus Option | 0P0001. | 139.491 | +0.92% | 6.43B | 25/11 | |
| | JM Balanced Fund Direct Monthly Dividend Payout Op | 0P0001. | 100.182 | +0.92% | 6.43B | 25/11 | |
| | JM Balanced Fund Annual Dividend Payout Option | 0P0001. | 34.206 | +0.90% | 6.43B | 25/11 | |
| | JM Balanced Fund - Quarterly Bonus Option - Princi | 0P0001. | 126.592 | +0.90% | 6.43B | 25/11 | |
| | JM Balanced Fund Direct - Quarterly Bonus Option - | 0P0001. | 142.573 | +0.92% | 6.43B | 25/11 | |
