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| 1. JM ARBITRAGE ADVANTAGE FUND-Dividend |
| 2. JM ARBITRAGE ADVANTAGE FUND-Growth |
| 3. JM Auto Sector Fund-Dividend |
| 4. JM Auto Sector Fund-Growth |
| 5. JM Basic Fund |
| 6. JM Emerging Leaders Fund-Dividend |
| 7. JM Emerging Leaders Fund-Growth |
| 8. JM Equity Fund-Dividend |
| 9. JM Equity Fund-Growth |
| 10. JM Financial Services Sector Fund - Dividend Plan |
| 11. JM Financial Services Sector Fund - Growth Plan |
| 12. JM Healthcare Sector Fund-Dividend |
| 13. JM Healthcare Sector Fund-Growth |
| 14. JM HIFI Fund-Dividend |
| 15. JM HIFI Fund-Growth |
| 16. JM Telecom Sector Fund - Dividend Plan |
| 17. JM Telecom Sector Fund - Growth Plan |
       
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