JM | etf_assetclass_US Equity | 46,53 MM | 5,13 M | JM J.P. Morgan | 0,35 | Large Cap | | 20/5/2020 | 58,14 | 5,39 | 25,03 |
JM | etf_assetclass_US Equity | 41,56 MM | 6,81 M | JM J.P. Morgan | 0,35 | Large Cap | | 3/5/2022 | 59,76 | 8,22 | 31,59 |
JM | Bonos | 41,06 MM | 6,25 M | JM J.P. Morgan | 0,18 | Grado de Inversión | | 17/5/2017 | 50,53 | 0,00 | 0,00 |
JM | etf_assetclass_International Equity | 19,02 MM | 1,53 M | JM J.P. Morgan | 0,19 | Mercado Total | Morningstar Japan Target Market Exposure Index | 15/6/2018 | 76,99 | 1,83 | 18,13 |
JM | Acciones | 15,57 MM | — | JM J.P. Morgan | 0,20 | Large Cap | S&P 500 | 10/10/2018 | 76,55 | 0,00 | 0,00 |
JM | Acciones | 15,57 MM | — | JM J.P. Morgan | 0,20 | Large Cap | S&P 500 | 10/10/2018 | 70,93 | 4,37 | 21,48 |
JM | Acciones | 15,51 MM | 226.959 | JM J.P. Morgan | 0,20 | — | | 10/10/2018 | 76,58 | - | - |
JM | Acciones | 15,51 MM | 4400 | JM J.P. Morgan | 0,20 | Large Cap | S&P 500 | 10/10/2018 | 59,99 | 5,15 | 25,69 |
JM | Acciones | 15,51 MM | 7295 | JM J.P. Morgan | 0,20 | — | | 10/10/2018 | 70,96 | - | - |
JM | Bonos | 14,61 MM | 2,07 M | JM J.P. Morgan | 0,37 | Crédito amplio | | 28/1/2019 | 46,26 | 0,00 | 0,00 |
JM | Acciones | 13,3 MM | 4484 | JM J.P. Morgan | 0,20 | — | | 10/10/2018 | 60,87 | - | - |
JM | Acciones | 13,3 MM | 35.810 | JM J.P. Morgan | 0,20 | — | | 10/10/2018 | 65,69 | - | - |
JM | etf_assetclass_International Equity | 11,46 MM | 263.206 | JM J.P. Morgan | 0,19 | Mercado Total | Morningstar Canada Target Market Exposure Index | 7/8/2018 | 107,25 | 2,50 | 18,55 |
JM | Acciones | 11,41 MM | 57.820 | JM J.P. Morgan | 0,20 | — | | 10/10/2018 | 56,33 | - | - |
JM | etf_assetclass_International Equity | 11,31 MM | 427.401 | JM J.P. Morgan | 0,24 | Mercado Total | | 28/10/1992 | 85,21 | 2,35 | 17,21 |
JM | Bonos | 10,63 MM | 1,43 M | JM J.P. Morgan | 0,39 | Crédito amplio | | 28/10/2021 | 45,72 | 0,00 | 0,00 |
JM | Acciones | 10,55 MM | — | JM J.P. Morgan | 0,25 | Mercado Total | MSCI World Index | 10/10/2018 | 68,29 | 3,62 | 21,27 |
JM | Acciones | 10,55 MM | 12.640 | JM J.P. Morgan | 0,25 | Mercado Total | MSCI World Index | 10/10/2018 | 50,47 | 3,55 | 21,97 |
JM | Acciones | 10,55 MM | 95.613 | JM J.P. Morgan | 0,25 | — | | 10/10/2018 | 68,29 | - | - |
JM | Acciones | 10,55 MM | 13.695 | JM J.P. Morgan | 0,25 | — | | 10/10/2018 | 64,07 | - | - |
JM | etf_assetclass_US Equity | 9,84 MM | 597.275 | JM J.P. Morgan | 0,44 | Large Cap | | 8/8/2022 | 93,67 | 9,37 | 31,74 |
JM | etf_assetclass_International Equity | 9,56 MM | 330.897 | JM J.P. Morgan | 0,09 | Mercado Total | Morningstar Developed Europe Target Market Exposure Index | 15/6/2018 | 80,91 | 2,31 | 16,35 |
JM | etf_assetclass_US Equity | 9,15 MM | 206.147 | JM J.P. Morgan | 0,02 | Mercado Total | Morningstar US Target Market Exposure Index | 12/3/2019 | 138,14 | 5,08 | 25,74 |
JM | Acciones | 9,05 MM | 27.768 | JM J.P. Morgan | 0,25 | — | | 10/10/2018 | 58,58 | - | - |
JM | etf_assetclass_Municipal Bond | 8,78 MM | 1,03 M | JM J.P. Morgan | 0,18 | Grado de Inversión | | 29/10/2018 | 49,62 | 0,00 | 0,00 |
JM | etf_assetclass_US Equity | 8,72 MM | 518.361 | JM J.P. Morgan | 0,12 | Large Cap | JP Morgan US Quality Factor Index | 8/11/2017 | 74,69 | 5,97 | 24,17 |
JM | Bonos | 8,63 MM | 951.663 | JM J.P. Morgan | 0,25 | Grado de Inversión | | 11/10/2023 | 52,77 | 0,00 | 0,00 |
JM | Acciones | 7,76 MM | 51.463 | JM J.P. Morgan | 0,25 | — | | 10/10/2018 | 50,23 | - | - |
JM | Acciones | 7,76 MM | 4808 | JM J.P. Morgan | 0,25 | Mercado Total | MSCI World Index | 10/10/2018 | 47,13 | 3,34 | 20,45 |
JM | etf_assetclass_Municipal Bond | 7,3 MM | 1,06 M | JM J.P. Morgan | 0,18 | Grado de Inversión | | 16/10/2018 | 50,90 | 0,00 | 0,00 |
JM | etf_assetclass_US Equity | 7,1 MM | 439.632 | JM J.P. Morgan | 0,44 | Large Cap | | 4/10/2021 | 83,28 | 2,87 | 20,36 |
JM | etf_assetclass_International Equity | 6,92 MM | 235.185 | JM J.P. Morgan | 0,19 | Mercado Total | Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index | 7/8/2018 | 65,18 | 2,00 | 19,25 |
JM | Bonos | 6,9 MM | 637.729 | JM J.P. Morgan | 0,24 | Grado de Inversión | | 18/8/2000 | 50,16 | 0,00 | 0,00 |
JM | etf_assetclass_International Equity | 6,82 MM | 162.231 | JM J.P. Morgan | 0,07 | Mercado Total | Morningstar Developed Markets ex-North America Target Market Exposure Index | 3/12/2019 | 81,35 | 2,13 | 16,99 |
JM | etf_assetclass_Global Equity | 6,68 MM | 236.081 | JM J.P. Morgan | 0,47 | Mercado Total | | 13/9/2023 | 73,68 | 4,64 | 22,47 |
JM | etf_assetclass_US Equity | 4,78 MM | 370.359 | JM J.P. Morgan | 0,50 | Large Cap | | 28/9/2023 | 69,42 | 5,35 | 25,71 |
JM | etf_assetclass_US Equity | 4,41 MM | 275.150 | JM J.P. Morgan | 0,65 | Tema | | 4/10/2023 | 98,55 | 7,50 | 41,32 |
JM | Acciones | 4,23 MM | 282.232 | JM J.P. Morgan | 0,35 | Mercado Total | | 29/10/2024 | 27,07 | 8,92 | 33,69 |
JM | Acciones | 4,23 MM | 12.890 | JM J.P. Morgan | 0,35 | Mercado Total | | 29/10/2024 | 32,82 | 8,23 | 31,61 |
JM | Bonos | 4,04 MM | 445.852 | JM J.P. Morgan | 0,24 | Grado de Inversión | | 2/2/1993 | 52,03 | 0,00 | 0,00 |
JM | etf_assetclass_International Equity | 3,85 MM | 335.970 | JM J.P. Morgan | 0,55 | Mercado Total | | 13/9/2023 | 98,03 | 1,42 | 11,78 |
JM | Bonos | 3,54 MM | 5055 | JM J.P. Morgan | 0,07 | — | | 9/7/2019 | 120,95 | - | - |
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 | 3,04 MM | 783 | JM J.P. Morgan | 0,07 | — | | 9/7/2019 | 103,75 | - | - |
JM | Acciones | 3 MM | 31.442 | JM J.P. Morgan | 0,25 | Mercado Total | | 10/10/2018 | 56,97 | 1,96 | 10,22 |
JM | Acciones | 3 MM | 4979 | JM J.P. Morgan | 0,25 | — | | 10/10/2018 | 66,40 | - | - |
JM | Acciones | 3 MM | 2421 | JM J.P. Morgan | 0,25 | — | | 10/10/2018 | 56,97 | - | - |
JM | Acciones | 3 MM | 20.456 | JM J.P. Morgan | 0,25 | — | | 10/10/2018 | 56,97 | - | - |
JM | Acciones | 3 MM | 115 | JM J.P. Morgan | 0,25 | — | | 10/10/2018 | 60,06 | - | - |
JM | etf_assetclass_US Equity | 2,97 MM | 122.669 | JM J.P. Morgan | 0,24 | Mercado extendido | | 31/7/1998 | 77,61 | 2,39 | 18,59 |
JM | Acciones | 2,7 MM | 19.361 | JM J.P. Morgan | 0,30 | — | | 6/12/2018 | 51,92 | - | - |
JM | Acciones | 2,67 MM | — | JM J.P. Morgan | 0,30 | Mercado Total | | 6/12/2018 | 46,13 | 2,34 | 15,80 |
JM | Acciones | 2,67 MM | — | JM J.P. Morgan | 0,30 | Mercado Total | | 6/12/2018 | 51,45 | 1,45 | 10,72 |
JM | etf_assetclass_US Equity | 2,67 MM | 107.841 | JM J.P. Morgan | 0,12 | Large Cap | JP Morgan US Momentum Factor Index | 8/11/2017 | 83,05 | 5,23 | 26,68 |
JM | Bonos | 2,61 MM | 3786 | JM J.P. Morgan | 0,07 | Grado de Inversión | ICE 0-1 Year US Treasury Securities Index - USD | 9/7/2019 | 88,96 | 0,00 | 0,00 |
JM | Acciones | 2,31 MM | 33.513 | JM J.P. Morgan | 0,30 | — | | 6/12/2018 | 44,54 | - | - |
JM | Bonos | 2,29 MM | 148.165 | JM J.P. Morgan | 0,55 | — | | 31/3/2022 | 49,75 | - | - |
JM | Bonos | 2,25 MM | 30.827 | JM J.P. Morgan | 0,45 | Alto rendimiento | | 24/6/2025 | 50,08 | 0,00 | 0,00 |
JM | Acciones | 2,2 MM | 565 | JM J.P. Morgan | 0,25 | Mercado Total | | 10/10/2018 | 44,17 | 2,48 | 16,60 |
JM | Acciones | 2,2 MM | 7083 | JM J.P. Morgan | 0,25 | — | | 10/10/2018 | 48,84 | - | - |
JM | Bonos | 2,19 MM | 209.307 | JM J.P. Morgan | 0,50 | Crédito amplio | | 5/4/2017 | 47,78 | 0,00 | 0,00 |
JM | etf_assetclass_US Equity | 2,16 MM | 23.246 | JM J.P. Morgan | 0,07 | Mid Cap | Morningstar US Mid Cap Target Market Exposure Extended | 14/4/2020 | 128,02 | 2,75 | 20,14 |
JM | etf_assetclass_US Equity | 2,01 MM | 88.630 | JM J.P. Morgan | 0,44 | Mercado Total | | 29/7/2011 | 81,01 | 4,31 | 26,07 |
JM | Acciones | 1,98 MM | 148 | JM J.P. Morgan | 0,30 | — | | 6/12/2018 | 34,24 | - | - |
JM | Acciones | 1,98 MM | 23.700 | JM J.P. Morgan | 0,30 | — | | 6/12/2018 | 38,19 | - | - |
JM | Bonos | 1,82 MM | 6546 | JM J.P. Morgan | 0,07 | Grado de Inversión | ICE 0-3 Month US Treasury Notes & Bills Index | 17/2/2021 | 119,18 | 0,00 | 0,00 |
JM | Bonos | 1,82 MM | 245.218 | JM J.P. Morgan | 0,33 | Crédito amplio | | 1/3/2021 | 46,93 | 0,00 | 0,00 |
JM | Bonos | 1,79 MM | 13.260 | JM J.P. Morgan | 0,18 | Grado de Inversión | ICE BofA 3-Month German Treasury Bill Index - EUR - Benchmark TR Net | 6/6/2018 | 110,37 | 0,00 | 0,00 |
JM | Bonos | 1,79 MM | 5027 | JM J.P. Morgan | 0,18 | — | | 6/6/2018 | 110,37 | - | - |
JM | etf_assetclass_International Equity | 1,72 MM | 135.204 | JM J.P. Morgan | 0,33 | Mercado Total | | 10/3/2021 | 62,13 | 2,59 | 16,42 |
JM | Acciones | 1,6 MM | 92.379 | JM J.P. Morgan | 0,35 | — | | 30/11/2023 | 26,74 | - | - |
JM | Acciones | 1,6 MM | 4697 | JM J.P. Morgan | 0,35 | — | | 30/11/2023 | 26,74 | - | - |
JM | Acciones | 1,6 MM | 7671 | JM J.P. Morgan | 0,35 | — | | 30/11/2023 | 32,69 | - | - |
JM | Acciones | 1,6 MM | — | JM J.P. Morgan | 0,35 | Mercado Total | | 30/11/2023 | 32,76 | 3,35 | 20,35 |
JM | Bonos | 1,55 MM | 116.532 | JM J.P. Morgan | 0,45 | Crédito amplio | | 1/12/2010 | 49,81 | 0,00 | 0,00 |
JM | Acciones | 1,37 MM | 87.493 | JM J.P. Morgan | 0,35 | Mercado Total | | 30/11/2023 | 22,94 | 3,35 | 20,35 |
JM | Acciones | 1,36 MM | 185.012 | JM J.P. Morgan | 0,03 | — | | 12/12/2018 | 46,45 | - | - |
JM | Bonos | 1,34 MM | 2555 | JM J.P. Morgan | 0,07 | — | | 17/2/2021 | 87,66 | - | - |
JM | Bonos | 1,32 MM | 2662 | JM J.P. Morgan | 0,18 | — | | 6/6/2018 | 94,61 | - | - |
JM | etf_assetclass_Sector Equity | 1,29 MM | 44.110 | JM J.P. Morgan | 0,11 | Inmobiliario | MSCI US REIT Custom Capped Index | 15/6/2018 | 108,65 | 2,14 | 28,76 |
JM | etf_assetclass_US Equity | 1,1 MM | 52.151 | JM J.P. Morgan | 0,30 | — | | 28/2/2003 | 48,92 | - | - |
JM | Bonos | 1,04 MM | 126.923 | JM J.P. Morgan | 0,03 | Grado de Inversión | Bloomberg U.S. Aggregate Bond Index (Benchmark TR Gross) | 12/12/2018 | 45,34 | 0,00 | 0,00 |
JM | Bonos | 983,85 M | 3744 | JM J.P. Morgan | 0,18 | — | | 15/2/2018 | 101,39 | - | - |
JM | Bonos | 983,85 M | 10.084 | JM J.P. Morgan | 0,18 | Grado de Inversión | ICE BofA US 3-Month Treasury Bill Index - Benchmark TR Gross | 15/2/2018 | 126,16 | 0,00 | 0,00 |
JM | etf_assetclass_US Equity | 957,05 M | 57.368 | JM J.P. Morgan | 0,12 | Large Cap | JP Morgan US Value Factor Index | 8/11/2017 | 59,63 | 2,39 | 17,21 |
JM | Acciones | 903,91 M | 7837 | JM J.P. Morgan | 0,25 | Mercado Total | MSCI Japan | 29/3/2022 | 42,66 | 1,93 | 17,79 |
JM | Acciones | 903,91 M | 2157 | JM J.P. Morgan | 0,25 | Mercado Total | | 29/3/2022 | 39,28 | 0,00 | 0,00 |
JM | Acciones | 903,91 M | 504 | JM J.P. Morgan | 0,25 | — | | 29/3/2022 | 55,78 | - | - |
JM | Bonos | 903,64 M | 62.888 | JM J.P. Morgan | 0,25 | Grado de Inversión | | 31/3/2010 | 47,45 | 0,00 | 0,00 |
JM | Acciones | 901,02 M | — | JM J.P. Morgan | 0,25 | Mercado Total | | 29/3/2022 | 55,54 | 0,00 | 0,00 |
JM | etf_assetclass_International Equity | 882,72 M | 42.091 | JM J.P. Morgan | 0,15 | Mercado Total | Morningstar Emerging Markets Target Market Exposure Index - Benchmark TR Net | 10/5/2023 | 77,43 | 2,20 | 16,31 |
JM | Bonos | 843,95 M | 434 | JM J.P. Morgan | 0,18 | — | | 15/2/2018 | 86,97 | - | - |
JM | Bonos | 843,95 M | 164 | JM J.P. Morgan | 0,18 | — | | 15/2/2018 | 108,22 | - | - |
JM | Bonos | 795,53 M | 816 | JM J.P. Morgan | 0,04 | Grado de Inversión | | 6/12/2018 | 98,17 | 0,00 | 0,00 |
JM | Bonos | 795,53 M | 262 | JM J.P. Morgan | 0,04 | — | | 6/12/2018 | 126,77 | - | - |
JM | Bonos | 795,53 M | 1140 | JM J.P. Morgan | 0,04 | Grado de Inversión | | 6/12/2018 | 108,78 | 0,00 | 0,00 |
JM | etf_assetclass_US Equity | 753,4 M | 8074 | JM J.P. Morgan | 0,09 | Small Cap | Morningstar US Small Cap Target Market Exposure Extended Index | 16/11/2020 | 91,32 | 2,12 | 17,06 |
JM | Bonos | 723,67 M | 1607 | JM J.P. Morgan | 0,18 | — | | 15/2/2018 | 92,80 | - | - |
JM | Acciones | — | 7 | JM J.P. Morgan | 0,39 | — | | 10/10/2018 | 82,59 | - | - |
JM | Acciones | — | 19 | JM J.P. Morgan | 0,00 | — | | 5/12/2018 | 95,19 | - | - |