| | JM Multi Strategy Fund - Dividend | 0P0000. | 79,278 | +0,56% | 45,31B | 27/11 | |
| | JM Multi Strategy Fund - Growth | 0P0000. | 102,881 | +0,56% | 45,31B | 27/11 | |
| | JM Multi Strategy Fund Direct - Dividend Option | 0P0000. | 105,540 | +0,56% | 45,31B | 27/11 | |
| | JM Multi Strategy Fund Direct - Growth Option | 0P0000. | 116,112 | +0,56% | 45,31B | 27/11 | |
| | JM Balanced Fund Half Yearly Dividend Payout Optio | 0P0001. | 90,517 | +0,49% | 6,43B | 27/11 | |
| | JM Balanced Fund Direct - Annual Bonus Option | 0P0001. | 140,457 | +0,50% | 6,43B | 27/11 | |
| | JM Balanced Fund Direct Monthly Dividend Payout Op | 0P0001. | 100,876 | +0,50% | 6,43B | 27/11 | |
| | JM Balanced Fund Annual Dividend Payout Option | 0P0001. | 34,440 | +0,49% | 6,43B | 27/11 | |
| | JM Balanced Fund - Quarterly Bonus Option - Princi | 0P0001. | 127,457 | +0,49% | 6,43B | 27/11 | |
| | JM Balanced Fund Direct - Quarterly Bonus Option - | 0P0001. | 143,561 | +0,50% | 6,43B | 27/11 | |
| | JM Balanced Fund - Bonus Option - Principal Units | 0P0001. | 127,457 | +0,49% | 6,43B | 27/11 | |
| | JM Balanced Fund Direct Annual Dividend Payout Opt | 0P0001. | 47,316 | +0,50% | 6,43B | 27/11 | |
| | JM Balanced Fund Direct Dividend Payout Option | 0P0000. | 77,312 | +0,50% | 6,43B | 27/11 | |
| | JM Balanced Fund - Half Yearly Bonus Option - Prin | 0P0001. | 127,457 | +0,49% | 6,43B | 27/11 | |
| | JM Balanced Fund Direct - Bonus Option - Principal | 0P0001. | 143,561 | +0,50% | 6,43B | 27/11 | |
| | JM Balanced Fund Dividend Payout | 0P0000. | 34,686 | +0,49% | 6,43B | 27/11 | |
| | JM Balanced Fund Direct - Growth Option | 0P0000. | 140,231 | +0,50% | 6,43B | 27/11 | |
| | JM Balanced Fund Direct Quarterly Dividend Payout | 0P0001. | 35,480 | +0,50% | 6,43B | 27/11 | |
| | JM Balanced Fund Quarterly Dividend Payout Option | 0P0001. | 32,051 | +0,49% | 6,43B | 27/11 | |
| | JM Balanced Fund - Growth | 0P0000. | 124,016 | +0,49% | 6,43B | 27/11 | |
