| | JM Multi Strategy Fund - Dividend | 0P0000. | 72,167 | +1,28% | 52,63B | 17/04 | |
| | JM Multi Strategy Fund - Growth | 0P0000. | 93,653 | +1,28% | 52,63B | 17/04 | |
| | JM Multi Strategy Fund Direct - Dividend Option | 0P0000. | 96,542 | +1,29% | 52,63B | 17/04 | |
| | JM Multi Strategy Fund Direct - Growth Option | 0P0000. | 106,212 | +1,29% | 52,63B | 17/04 | |
| | JM Balanced Fund Direct Dividend Payout Option | 0P0000. | 72,476 | +0,98% | 7,68B | 17/04 | |
| | JM Balanced Fund Direct - Growth Option | 0P0000. | 131,459 | +0,98% | 7,68B | 17/04 | |
| | JM Balanced Fund Direct Monthly Dividend Payout Op | 0P0001. | 94,566 | +0,98% | 7,29B | 17/04 | |
| | JM Balanced Fund Annual Dividend Payout Option | 0P0001. | 32,086 | +0,97% | 7,29B | 17/04 | |
| | JM Balanced Fund - Quarterly Bonus Option - Princi | 0P0001. | 116,156 | -1,83% | 7,29B | 27/01 | |
| | JM Balanced Fund Direct - Quarterly Bonus Option - | 0P0001. | 131,182 | -1,82% | 7,29B | 27/01 | |
| | JM Balanced Fund - Bonus Option - Principal Units | 0P0001. | 116,158 | -1,83% | 7,29B | 27/01 | |
| | JM Balanced Fund Direct Annual Dividend Payout Opt | 0P0001. | 44,356 | +0,98% | 7,29B | 17/04 | |
| | JM Balanced Fund - Half Yearly Bonus Option - Prin | 0P0001. | 116,156 | -1,83% | 7,29B | 27/01 | |
| | JM Balanced Fund Direct - Bonus Option - Principal | 0P0001. | 131,185 | -1,82% | 7,29B | 27/01 | |
| | JM Balanced Fund Dividend Payout | 0P0000. | 32,316 | +0,97% | 7,29B | 17/04 | |
| | JM Balanced Fund Direct Quarterly Dividend Payout | 0P0001. | 33,261 | +0,98% | 7,29B | 17/04 | |
| | JM Balanced Fund Quarterly Dividend Payout Option | 0P0001. | 29,861 | +0,97% | 7,29B | 17/04 | |
| | JM Balanced Fund - Growth | 0P0000. | 115,542 | +0,97% | 7,29B | 17/04 | |
| | JM Balanced Fund Direct - Half Yearly Bonus Option | 0P0001. | 131,182 | -1,82% | 7,29B | 27/01 | |
| | JM Balanced Fund - Annual Bonus Option - Principal | 0P0001. | 116,156 | -1,83% | 7,29B | 27/01 | |
