| JM Multi Strategy Fund Direct - Growth Option | 0P0000. | 106.223 | +0.79% | 21.07B | 31/05 | |
| JM Multi Strategy Fund - Dividend | 0P0000. | 73.033 | +0.78% | 21.07B | 31/05 | |
| JM Multi Strategy Fund - Growth | 0P0000. | 94.777 | +0.78% | 21.07B | 31/05 | |
| JM Multi Strategy Fund Direct - Dividend Option | 0P0000. | 96.552 | +0.79% | 21.07B | 31/05 | |
| JM Balanced Fund - Growth | 0P0000. | 115.343 | +0.41% | 2.62B | 31/05 | |
| JM Balanced Fund Direct - Half Yearly Bonus Option | 0P0001. | 132.375 | +0.41% | 2.62B | 31/05 | |
| JM Balanced Fund - Annual Bonus Option - Principal | 0P0001. | 118.533 | +0.41% | 2.62B | 31/05 | |
| JM Balanced Fund Monthly Dividend Payout Option | 0P0001. | 83.517 | +0.41% | 2.62B | 31/05 | |
| JM Balanced Fund Direct Half Yearly Dividend Payou | 0P0001. | 93.049 | +0.41% | 2.62B | 31/05 | |
| JM Balanced Fund Half Yearly Dividend Payout Optio | 0P0001. | 84.186 | +0.41% | 2.62B | 31/05 | |
| JM Balanced Fund Direct - Annual Bonus Option | 0P0001. | 129.518 | +0.41% | 2.62B | 31/05 | |
| JM Balanced Fund Direct Monthly Dividend Payout Op | 0P0001. | 93.022 | +0.41% | 2.62B | 31/05 | |
| JM Balanced Fund Annual Dividend Payout Option | 0P0001. | 32.031 | +0.41% | 2.62B | 31/05 | |
| JM Balanced Fund - Quarterly Bonus Option - Princi | 0P0001. | 118.533 | +0.41% | 2.62B | 31/05 | |
| JM Balanced Fund Direct - Quarterly Bonus Option - | 0P0001. | 132.375 | +0.41% | 2.62B | 31/05 | |
| JM Balanced Fund - Bonus Option - Principal Units | 0P0001. | 118.533 | +0.41% | 2.62B | 31/05 | |
| JM Balanced Fund Direct Annual Dividend Payout Opt | 0P0001. | 43.632 | +0.41% | 2.62B | 31/05 | |
| JM Balanced Fund Direct Dividend Payout Option | 0P0000. | 71.293 | +0.41% | 2.62B | 31/05 | |
| JM Balanced Fund - Half Yearly Bonus Option - Prin | 0P0001. | 118.533 | +0.41% | 2.62B | 31/05 | |
| JM Balanced Fund Direct - Bonus Option - Principal | 0P0001. | 132.375 | +0.41% | 2.62B | 31/05 | |