JM | etf_assetclass_US Equity | 45,85 MM | 4,47 M | JM J.P. Morgan | 0,35 | Large Cap | | 20/5/2020 | 57,18 | 5,39 | 25,03 |
JM | etf_assetclass_US Equity | 44,08 MM | 6,27 M | JM J.P. Morgan | 0,35 | Large Cap | | 3/5/2022 | 60,10 | 8,22 | 31,59 |
JM | Bonos | 42,49 MM | 6,77 M | JM J.P. Morgan | 0,18 | Grado de Inversión | | 17/5/2017 | 50,30 | 0,00 | 0,00 |
JM | etf_assetclass_International Equity | 19,2 MM | 1,39 M | JM J.P. Morgan | 0,19 | Mercado Total | Morningstar Japan Target Market Exposure Index | 15/6/2018 | 77,03 | 1,83 | 18,13 |
JM | Bonos | 16,09 MM | 2,47 M | JM J.P. Morgan | 0,40 | Crédito amplio | | 28/1/2019 | 45,00 | 0,00 | 0,00 |
JM | Acciones | 15,77 MM | 207.053 | JM J.P. Morgan | 0,20 | — | | 10/10/2018 | 76,88 | - | - |
JM | Acciones | 15,77 MM | 3866 | JM J.P. Morgan | 0,20 | Large Cap | S&P 500 | 10/10/2018 | 60,10 | 5,15 | 25,69 |
JM | Acciones | 15,77 MM | 6725 | JM J.P. Morgan | 0,20 | — | | 10/10/2018 | 71,24 | - | - |
JM | Acciones | 15,71 MM | — | JM J.P. Morgan | 0,20 | Large Cap | S&P 500 | 10/10/2018 | 71,00 | 4,37 | 21,48 |
JM | Acciones | 15,7 MM | — | JM J.P. Morgan | 0,20 | Large Cap | S&P 500 | 10/10/2018 | 76,58 | 0,00 | 0,00 |
JM | Acciones | 14,05 MM | 4134 | JM J.P. Morgan | 0,20 | — | | 10/10/2018 | 63,50 | - | - |
JM | Acciones | 14,05 MM | 27.804 | JM J.P. Morgan | 0,20 | — | | 10/10/2018 | 68,53 | - | - |
JM | Acciones | 11,88 MM | 32.671 | JM J.P. Morgan | 0,20 | — | | 10/10/2018 | 57,91 | - | - |
JM | etf_assetclass_International Equity | 11,52 MM | 289.474 | JM J.P. Morgan | 0,19 | Mercado Total | Morningstar Canada Target Market Exposure Index | 7/8/2018 | 103,72 | 2,50 | 18,55 |
JM | Bonos | 11,16 MM | 1,61 M | JM J.P. Morgan | 0,40 | Crédito amplio | | 28/10/2021 | 44,78 | 0,00 | 0,00 |
JM | etf_assetclass_International Equity | 11,01 MM | 412.762 | JM J.P. Morgan | 0,29 | Mercado Total | | 28/10/1992 | 82,03 | 2,35 | 17,21 |
JM | Acciones | 10,53 MM | 19.552 | JM J.P. Morgan | 0,25 | — | | 10/10/2018 | 63,31 | - | - |
JM | Acciones | 10,53 MM | 9895 | JM J.P. Morgan | 0,25 | Mercado Total | MSCI World Index | 10/10/2018 | 50,31 | 3,55 | 21,97 |
JM | Acciones | 10,53 MM | 85.587 | JM J.P. Morgan | 0,25 | — | | 10/10/2018 | 67,62 | - | - |
JM | Acciones | 10,49 MM | — | JM J.P. Morgan | 0,25 | Mercado Total | MSCI World Index | 10/10/2018 | 67,36 | 3,62 | 21,27 |
JM | etf_assetclass_US Equity | 9,91 MM | 569.816 | JM J.P. Morgan | 0,44 | Large Cap | | 8/8/2022 | 95,29 | 9,37 | 31,74 |
JM | etf_assetclass_US Equity | 9,59 MM | 205.509 | JM J.P. Morgan | 0,02 | Mercado Total | Morningstar US Target Market Exposure Index | 12/3/2019 | 139,23 | 5,08 | 25,74 |
JM | Acciones | 9,38 MM | 24.807 | JM J.P. Morgan | 0,25 | — | | 10/10/2018 | 60,28 | - | - |
JM | etf_assetclass_US Equity | 9,3 MM | 529.199 | JM J.P. Morgan | 0,12 | Large Cap | JP Morgan US Quality Factor Index | 8/11/2017 | 75,89 | 5,97 | 24,17 |
JM | Bonos | 8,99 MM | 1,06 M | JM J.P. Morgan | 0,25 | Grado de Inversión | | 11/10/2023 | 51,36 | 0,00 | 0,00 |
JM | etf_assetclass_International Equity | 8,98 MM | 288.169 | JM J.P. Morgan | 0,09 | Mercado Total | Morningstar Developed Europe Target Market Exposure Index | 15/6/2018 | 75,98 | 2,31 | 16,35 |
JM | etf_assetclass_Municipal Bond | 8,71 MM | 1,88 M | JM J.P. Morgan | 0,18 | Grado de Inversión | | 29/10/2018 | 48,18 | 0,00 | 0,00 |
JM | etf_assetclass_Municipal Bond | 7,98 MM | 1,28 M | JM J.P. Morgan | 0,18 | Grado de Inversión | | 16/10/2018 | 50,68 | 0,00 | 0,00 |
JM | Acciones | 7,93 MM | 30.951 | JM J.P. Morgan | 0,25 | — | | 10/10/2018 | 50,94 | - | - |
JM | Acciones | 7,93 MM | 4079 | JM J.P. Morgan | 0,25 | Mercado Total | MSCI World Index | 10/10/2018 | 47,69 | 3,34 | 20,45 |
JM | etf_assetclass_US Equity | 7,26 MM | 452.476 | JM J.P. Morgan | 0,44 | Large Cap | | 4/10/2021 | 82,11 | 2,87 | 20,36 |
JM | Bonos | 6,69 MM | 744.844 | JM J.P. Morgan | 0,37 | Grado de Inversión | | 18/8/2000 | 48,76 | 0,00 | 0,00 |
JM | etf_assetclass_International Equity | 6,63 MM | 218.253 | JM J.P. Morgan | 0,19 | Mercado Total | Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index | 7/8/2018 | 61,69 | 2,00 | 19,25 |
JM | etf_assetclass_International Equity | 6,51 MM | 157.794 | JM J.P. Morgan | 0,07 | Mercado Total | Morningstar Developed Markets ex-North America Target Market Exposure Index | 3/12/2019 | 77,71 | 2,13 | 16,99 |
JM | etf_assetclass_Global Equity | 6,35 MM | 200.119 | JM J.P. Morgan | 0,47 | Mercado Total | | 13/9/2023 | 72,61 | 4,64 | 22,47 |
JM | etf_assetclass_US Equity | 4,89 MM | 375.448 | JM J.P. Morgan | 0,50 | Large Cap | | 28/9/2023 | 69,63 | 5,35 | 25,71 |
JM | Acciones | 4,74 MM | 332.104 | JM J.P. Morgan | 0,35 | Mercado Total | | 29/10/2024 | 27,30 | 8,92 | 33,69 |
JM | Acciones | 4,74 MM | 21.121 | JM J.P. Morgan | 0,35 | Mercado Total | | 29/10/2024 | 33,72 | 8,23 | 31,61 |
JM | etf_assetclass_US Equity | 4,64 MM | 271.186 | JM J.P. Morgan | 0,65 | Tema | | 4/10/2023 | 101,94 | 7,50 | 41,32 |
JM | etf_assetclass_International Equity | 4,34 MM | 353.788 | JM J.P. Morgan | 0,55 | Mercado Total | | 13/9/2023 | 94,23 | 1,42 | 11,78 |
JM | Bonos | 4,09 MM | 442.548 | JM J.P. Morgan | 0,30 | Grado de Inversión | | 2/2/1993 | 51,37 | 0,00 | 0,00 |
JM | Acciones | 3,31 MM | 138.069 | JM J.P. Morgan | 0,85 | Energía | Alerian MLP Index | 2/6/2009 | 28,30 | 0,00 | 0,00 |
JM | Bonos | 3,27 MM | 7567 | JM J.P. Morgan | 0,07 | — | | 9/7/2019 | 121,49 | - | - |
JM | Acciones | 2,99 MM | 3437 | JM J.P. Morgan | 0,25 | — | | 10/10/2018 | 62,48 | - | - |
JM | Acciones | 2,99 MM | 2421 | JM J.P. Morgan | 0,25 | — | | 10/10/2018 | 55,71 | - | - |
JM | Acciones | 2,99 MM | 18.569 | JM J.P. Morgan | 0,25 | Mercado Total | | 10/10/2018 | 55,71 | 1,96 | 10,22 |
JM | Acciones | 2,99 MM | 21.278 | JM J.P. Morgan | 0,25 | — | | 10/10/2018 | 55,71 | - | - |
JM | Acciones | 2,99 MM | 117 | JM J.P. Morgan | 0,25 | — | | 10/10/2018 | 56,32 | - | - |
JM | Bonos | 2,91 MM | 575 | JM J.P. Morgan | 0,07 | — | | 9/7/2019 | 108,30 | - | - |
JM | etf_assetclass_US Equity | 2,89 MM | 115.673 | JM J.P. Morgan | 0,35 | Mercado extendido | | 31/7/1998 | 74,15 | 2,39 | 18,59 |
JM | etf_assetclass_US Equity | 2,72 MM | 125.750 | JM J.P. Morgan | 0,12 | Large Cap | JP Morgan US Momentum Factor Index | 8/11/2017 | 81,94 | 5,23 | 26,68 |
JM | Acciones | 2,51 MM | 19.361 | JM J.P. Morgan | 0,30 | — | | 6/12/2018 | 48,86 | - | - |
JM | Acciones | 2,5 MM | — | JM J.P. Morgan | 0,30 | Mercado Total | | 6/12/2018 | 48,68 | 1,45 | 10,72 |
JM | Acciones | 2,5 MM | — | JM J.P. Morgan | 0,30 | Mercado Total | | 6/12/2018 | 43,41 | 2,34 | 15,80 |
JM | Bonos | 2,46 MM | 4308 | JM J.P. Morgan | 0,07 | Grado de Inversión | ICE 0-1 Year US Treasury Securities Index - USD | 9/7/2019 | 91,52 | 0,00 | 0,00 |
JM | Bonos | 2,27 MM | 240.941 | JM J.P. Morgan | 0,50 | Crédito amplio | | 5/4/2017 | 46,76 | 0,00 | 0,00 |
JM | Acciones | 2,25 MM | 7732 | JM J.P. Morgan | 0,25 | — | | 10/10/2018 | 47,07 | - | - |
JM | Acciones | 2,25 MM | 578 | JM J.P. Morgan | 0,25 | Mercado Total | | 10/10/2018 | 42,43 | 2,48 | 16,60 |
JM | Acciones | 2,24 MM | 28.414 | JM J.P. Morgan | 0,30 | — | | 6/12/2018 | 43,56 | - | - |
JM | Bonos | 2,22 MM | 32.897 | JM J.P. Morgan | 0,45 | Alto rendimiento | | 24/6/2025 | 48,61 | 0,00 | 0,00 |
JM | Bonos | 2,22 MM | 163.503 | JM J.P. Morgan | 0,61 | — | | 31/3/2022 | 48,18 | - | - |
JM | etf_assetclass_US Equity | 2,1 MM | 20.343 | JM J.P. Morgan | 0,07 | Mid Cap | Morningstar US Mid Cap Target Market Exposure Extended | 14/4/2020 | 122,38 | 2,75 | 20,14 |
JM | etf_assetclass_US Equity | 2,04 MM | 79.528 | JM J.P. Morgan | 0,55 | Mercado Total | | 29/7/2011 | 81,84 | 4,31 | 26,07 |
JM | Acciones | 1,89 MM | 138 | JM J.P. Morgan | 0,30 | — | | 6/12/2018 | 32,83 | - | - |
JM | Acciones | 1,89 MM | 12.703 | JM J.P. Morgan | 0,30 | — | | 6/12/2018 | 36,81 | - | - |
JM | Bonos | 1,85 MM | 4498 | JM J.P. Morgan | 0,18 | — | | 6/6/2018 | 110,50 | - | - |
JM | Bonos | 1,85 MM | 10.989 | JM J.P. Morgan | 0,18 | Grado de Inversión | ICE BofA 3-Month German Treasury Bill Index - EUR - Benchmark TR Net | 6/6/2018 | 110,50 | 0,00 | 0,00 |
JM | Bonos | 1,84 MM | 255.607 | JM J.P. Morgan | 0,33 | Crédito amplio | | 1/3/2021 | 46,09 | 0,00 | 0,00 |
JM | Bonos | 1,72 MM | 6631 | JM J.P. Morgan | 0,07 | Grado de Inversión | ICE 0-3 Month US Treasury Notes & Bills Index | 17/2/2021 | 119,77 | 0,00 | 0,00 |
JM | etf_assetclass_International Equity | 1,68 MM | 145.175 | JM J.P. Morgan | 0,33 | Mercado Total | | 10/3/2021 | 59,29 | 2,59 | 16,42 |
JM | Acciones | 1,67 MM | — | JM J.P. Morgan | 0,35 | Mercado Total | | 30/11/2023 | 32,51 | 3,35 | 20,35 |
JM | Acciones | 1,67 MM | 4344 | JM J.P. Morgan | 0,35 | — | | 30/11/2023 | 32,51 | - | - |
JM | Acciones | 1,67 MM | 80.889 | JM J.P. Morgan | 0,35 | — | | 30/11/2023 | 26,33 | - | - |
JM | Acciones | 1,67 MM | 4476 | JM J.P. Morgan | 0,35 | — | | 30/11/2023 | 26,33 | - | - |
JM | Bonos | 1,63 MM | 132.791 | JM J.P. Morgan | 0,64 | Crédito amplio | | 1/12/2010 | 48,92 | 0,00 | 0,00 |
JM | Acciones | 1,49 MM | 80.666 | JM J.P. Morgan | 0,35 | Mercado Total | | 30/11/2023 | 23,47 | 3,35 | 20,35 |
JM | Bonos | 1,39 MM | 1508 | JM J.P. Morgan | 0,18 | — | | 6/6/2018 | 93,36 | - | - |
JM | Acciones | 1,36 MM | 185.012 | JM J.P. Morgan | 0,03 | — | | 12/12/2018 | 46,45 | - | - |
JM | Bonos | 1,3 MM | 2751 | JM J.P. Morgan | 0,07 | — | | 17/2/2021 | 90,23 | - | - |
JM | etf_assetclass_Sector Equity | 1,24 MM | 40.253 | JM J.P. Morgan | 0,11 | Inmobiliario | MSCI US REIT Custom Capped Index | 15/6/2018 | 100,38 | 2,14 | 28,76 |
JM | etf_assetclass_US Equity | 1,12 MM | 46.826 | JM J.P. Morgan | 0,40 | — | | 28/2/2003 | 49,86 | - | - |
JM | etf_assetclass_US Equity | 1,03 MM | 65.308 | JM J.P. Morgan | 0,12 | Large Cap | JP Morgan US Value Factor Index | 8/11/2017 | 58,80 | 2,39 | 17,21 |
JM | Bonos | 992,65 M | 10.877 | JM J.P. Morgan | 0,18 | Grado de Inversión | ICE BofA US 3-Month Treasury Bill Index - Benchmark TR Gross | 15/2/2018 | 126,49 | 0,00 | 0,00 |
JM | Bonos | 992,65 M | 3851 | JM J.P. Morgan | 0,18 | — | | 15/2/2018 | 101,03 | - | - |
JM | Bonos | 980,81 M | 106.791 | JM J.P. Morgan | 0,03 | Grado de Inversión | Bloomberg U.S. Aggregate Bond Index (Benchmark TR Gross) | 12/12/2018 | 44,18 | 0,00 | 0,00 |
JM | Acciones | 915,14 M | — | JM J.P. Morgan | 0,25 | Mercado Total | | 29/3/2022 | 54,54 | 0,00 | 0,00 |
JM | Acciones | 915,14 M | 2210 | JM J.P. Morgan | 0,25 | Mercado Total | | 29/3/2022 | 38,68 | 0,00 | 0,00 |
JM | Acciones | 915,14 M | 7200 | JM J.P. Morgan | 0,25 | Mercado Total | MSCI Japan | 29/3/2022 | 42,00 | 1,93 | 17,79 |
JM | Acciones | 915,14 M | 472 | JM J.P. Morgan | 0,25 | — | | 29/3/2022 | 54,54 | - | - |
JM | Bonos | 907,6 M | 58.990 | JM J.P. Morgan | 0,39 | Grado de Inversión | | 31/3/2010 | 46,32 | 0,00 | 0,00 |
JM | Bonos | 884,85 M | 248 | JM J.P. Morgan | 0,18 | — | | 15/2/2018 | 112,76 | - | - |
JM | Bonos | 884,85 M | 560 | JM J.P. Morgan | 0,18 | — | | 15/2/2018 | 90,05 | - | - |
JM | etf_assetclass_US Equity | 841,16 M | 234.513 | JM J.P. Morgan | 0,35 | Large Cap | | 18/3/2026 | 55,34 | 0,00 | 0,00 |
JM | etf_assetclass_International Equity | 836,13 M | 31.845 | JM J.P. Morgan | 0,15 | Mercado Total | Morningstar Emerging Markets Target Market Exposure Index - Benchmark TR Net | 10/5/2023 | 73,34 | 2,20 | 16,31 |
JM | Bonos | 817,82 M | 1393 | JM J.P. Morgan | 0,04 | Grado de Inversión | | 6/12/2018 | 97,25 | 0,00 | 0,00 |
JM | Bonos | 817,82 M | 799 | JM J.P. Morgan | 0,04 | Grado de Inversión | | 6/12/2018 | 107,57 | 0,00 | 0,00 |
JM | Bonos | 817,82 M | 222 | JM J.P. Morgan | 0,04 | — | | 6/12/2018 | 120,64 | - | - |
JM | Acciones | 794,88 M | 29.217 | JM J.P. Morgan | 0,85 | Energía | Alerian MLP | 26/1/2024 | 34,53 | 0,00 | 0,00 |
JM | Bonos | 747,78 M | 1735 | JM J.P. Morgan | 0,18 | — | | 15/2/2018 | 95,29 | - | - |
JM | Bonos | 747,78 M | 1123 | JM J.P. Morgan | 0,18 | — | | 15/2/2018 | 76,10 | - | - |