| | JM Multi Strategy Fund Direct - Dividend Option | 0P0000. | 99.525 | +3.08% | 21.07B | 03/06 | |
| | JM Multi Strategy Fund Direct - Growth Option | 0P0000. | 109.494 | +3.08% | 21.07B | 03/06 | |
| | JM Multi Strategy Fund - Dividend | 0P0000. | 75.273 | +3.07% | 21.07B | 03/06 | |
| | JM Multi Strategy Fund - Growth | 0P0000. | 97.683 | +3.07% | 21.07B | 03/06 | |
| | JM Balanced Fund Direct - Bonus Option - Principal | 0P0001. | 135.242 | +2.17% | 2.62B | 03/06 | |
| | JM Balanced Fund Dividend Payout | 0P0000. | 32.954 | +2.15% | 2.62B | 03/06 | |
| | JM Balanced Fund Direct - Growth Option | 0P0000. | 132.114 | +2.17% | 2.62B | 03/06 | |
| | JM Balanced Fund Direct Quarterly Dividend Payout | 0P0001. | 33.427 | +2.17% | 2.62B | 03/06 | |
| | JM Balanced Fund Quarterly Dividend Payout Option | 0P0001. | 30.450 | +2.15% | 2.62B | 03/06 | |
| | JM Balanced Fund - Growth | 0P0000. | 117.823 | +2.15% | 2.62B | 03/06 | |
| | JM Balanced Fund Direct - Half Yearly Bonus Option | 0P0001. | 135.242 | +2.17% | 2.62B | 03/06 | |
| | JM Balanced Fund - Annual Bonus Option - Principal | 0P0001. | 121.082 | +2.15% | 2.62B | 03/06 | |
| | JM Balanced Fund Monthly Dividend Payout Option | 0P0001. | 85.313 | +2.15% | 2.62B | 03/06 | |
| | JM Balanced Fund Direct Half Yearly Dividend Payou | 0P0001. | 95.064 | +2.17% | 2.62B | 03/06 | |
| | JM Balanced Fund Half Yearly Dividend Payout Optio | 0P0001. | 85.997 | +2.15% | 2.62B | 03/06 | |
| | JM Balanced Fund Direct - Annual Bonus Option | 0P0001. | 132.322 | +2.17% | 2.62B | 03/06 | |
| | JM Balanced Fund Direct Monthly Dividend Payout Op | 0P0001. | 95.037 | +2.17% | 2.62B | 03/06 | |
| | JM Balanced Fund Annual Dividend Payout Option | 0P0001. | 32.720 | +2.15% | 2.62B | 03/06 | |
| | JM Balanced Fund - Quarterly Bonus Option - Princi | 0P0001. | 121.082 | +2.15% | 2.62B | 03/06 | |
| | JM Balanced Fund Direct - Quarterly Bonus Option - | 0P0001. | 135.242 | +2.17% | 2.62B | 03/06 | |
