| | 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 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 | |
| | JM Balanced Fund - Bonus Option - Principal Units | 0P0001. | 125,763 | -0,07% | 2,62B | 21/06 | |
