| | JM Multi Strategy Fund Direct - Dividend Option | 0P0000. | 96,552 | +0,79% | 21,07B | 31/05 | |
| | 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 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 | |
| | JM Balanced Fund Dividend Payout | 0P0000. | 32,260 | +0,41% | 2,62B | 31/05 | |
| | JM Balanced Fund Direct - Growth Option | 0P0000. | 129,314 | +0,41% | 2,62B | 31/05 | |
| | JM Balanced Fund Direct Quarterly Dividend Payout | 0P0001. | 32,718 | +0,41% | 2,62B | 31/05 | |
| | JM Balanced Fund Quarterly Dividend Payout Option | 0P0001. | 29,809 | +0,41% | 2,62B | 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 | |
