| JM Multi Strategy Fund - Dividend | 0P0000. | 73,757 | -0,15% | 17,74B | 22/05 | |
| JM Multi Strategy Fund - Growth | 0P0000. | 95,717 | -0,15% | 17,74B | 22/05 | |
| JM Multi Strategy Fund Direct - Dividend Option | 0P0000. | 97,474 | -0,15% | 17,74B | 22/05 | |
| JM Multi Strategy Fund Direct - Growth Option | 0P0000. | 107,238 | -0,15% | 17,74B | 22/05 | |
| JM Balanced Fund Direct Half Yearly Dividend Payou | 0P0001. | 93,575 | +0,04% | 2,23B | 22/05 | |
| JM Balanced Fund Half Yearly Dividend Payout Optio | 0P0001. | 84,698 | +0,04% | 2,23B | 22/05 | |
| JM Balanced Fund Direct - Annual Bonus Option | 0P0001. | 130,250 | +0,04% | 2,23B | 22/05 | |
| JM Balanced Fund Direct Monthly Dividend Payout Op | 0P0001. | 93,548 | +0,04% | 2,23B | 22/05 | |
| JM Balanced Fund Annual Dividend Payout Option | 0P0001. | 32,226 | +0,04% | 2,23B | 22/05 | |
| JM Balanced Fund - Quarterly Bonus Option - Princi | 0P0001. | 119,253 | +0,04% | 2,23B | 22/05 | |
| JM Balanced Fund Direct - Quarterly Bonus Option - | 0P0001. | 133,122 | +0,04% | 2,23B | 22/05 | |
| JM Balanced Fund - Bonus Option - Principal Units | 0P0001. | 119,253 | +0,04% | 2,23B | 22/05 | |
| JM Balanced Fund Direct Annual Dividend Payout Opt | 0P0001. | 43,879 | +0,04% | 2,23B | 22/05 | |
| JM Balanced Fund Direct Dividend Payout Option | 0P0000. | 71,696 | +0,04% | 2,23B | 22/05 | |
| JM Balanced Fund - Half Yearly Bonus Option - Prin | 0P0001. | 119,253 | +0,04% | 2,23B | 22/05 | |
| JM Balanced Fund Direct - Bonus Option - Principal | 0P0001. | 133,122 | +0,04% | 2,23B | 22/05 | |
| JM Balanced Fund Dividend Payout | 0P0000. | 32,457 | +0,04% | 2,23B | 22/05 | |
| JM Balanced Fund Direct - Growth Option | 0P0000. | 130,044 | +0,04% | 2,23B | 22/05 | |
| JM Balanced Fund Direct Quarterly Dividend Payout | 0P0001. | 32,907 | +0,04% | 2,23B | 22/05 | |
| JM Balanced Fund Quarterly Dividend Payout Option | 0P0001. | 29,990 | +0,04% | 2,23B | 22/05 | |