JM | etf_assetclass_US Equity | 45,6 MM | 4,57 M | JM J.P. Morgan | 0,35 | Large Cap | | 20/5/2020 | 56,77 | 5,39 | 25,03 |
JM | etf_assetclass_US Equity | 44,69 MM | 6,4 M | JM J.P. Morgan | 0,35 | Large Cap | | 3/5/2022 | 61,09 | 8,22 | 31,59 |
JM | Bonos | 42,4 MM | 6,77 M | JM J.P. Morgan | 0,18 | Grado de Inversión | | 17/5/2017 | 50,26 | 0,00 | 0,00 |
JM | etf_assetclass_International Equity | 19,64 MM | 1,37 M | JM J.P. Morgan | 0,19 | Mercado Total | Morningstar Japan Target Market Exposure Index | 15/6/2018 | 78,61 | 1,83 | 18,13 |
JM | Acciones | 16 MM | — | JM J.P. Morgan | 0,20 | Large Cap | S&P 500 | 10/10/2018 | 72,12 | 4,37 | 21,48 |
JM | Acciones | 15,99 MM | — | JM J.P. Morgan | 0,20 | Large Cap | S&P 500 | 10/10/2018 | 77,78 | 0,00 | 0,00 |
JM | Acciones | 15,95 MM | 4067 | JM J.P. Morgan | 0,20 | Large Cap | S&P 500 | 10/10/2018 | 60,68 | 5,15 | 25,69 |
JM | Acciones | 15,95 MM | 7236 | JM J.P. Morgan | 0,20 | — | | 10/10/2018 | 71,90 | - | - |
JM | Acciones | 15,95 MM | 232.940 | JM J.P. Morgan | 0,20 | — | | 10/10/2018 | 77,59 | - | - |
JM | Bonos | 15,62 MM | 2,45 M | JM J.P. Morgan | 0,40 | Crédito amplio | | 28/1/2019 | 44,63 | 0,00 | 0,00 |
JM | Acciones | 14,24 MM | 4515 | JM J.P. Morgan | 0,20 | — | | 10/10/2018 | 64,16 | - | - |
JM | Acciones | 14,24 MM | 29.135 | JM J.P. Morgan | 0,20 | — | | 10/10/2018 | 69,24 | - | - |
JM | Acciones | 12,05 MM | 34.535 | JM J.P. Morgan | 0,20 | — | | 10/10/2018 | 58,64 | - | - |
JM | etf_assetclass_International Equity | 11,11 MM | 267.294 | JM J.P. Morgan | 0,19 | Mercado Total | Morningstar Canada Target Market Exposure Index | 7/8/2018 | 101,40 | 2,50 | 18,55 |
JM | Bonos | 10,95 MM | 1,7 M | JM J.P. Morgan | 0,40 | Crédito amplio | | 28/10/2021 | 44,61 | 0,00 | 0,00 |
JM | etf_assetclass_International Equity | 10,93 MM | 411.579 | JM J.P. Morgan | 0,29 | Mercado Total | | 28/10/1992 | 81,62 | 2,35 | 17,21 |
JM | Acciones | 10,56 MM | 93.778 | JM J.P. Morgan | 0,25 | — | | 10/10/2018 | 68,03 | - | - |
JM | Acciones | 10,56 MM | 9895 | JM J.P. Morgan | 0,25 | Mercado Total | MSCI World Index | 10/10/2018 | 50,63 | 3,55 | 21,97 |
JM | Acciones | 10,56 MM | 19.461 | JM J.P. Morgan | 0,25 | — | | 10/10/2018 | 63,69 | - | - |
JM | Acciones | 10,56 MM | — | JM J.P. Morgan | 0,25 | Mercado Total | MSCI World Index | 10/10/2018 | 68,19 | 3,62 | 21,27 |
JM | etf_assetclass_US Equity | 10,22 MM | 584.466 | JM J.P. Morgan | 0,44 | Large Cap | | 8/8/2022 | 98,28 | 9,37 | 31,74 |
JM | etf_assetclass_US Equity | 9,67 MM | 204.286 | JM J.P. Morgan | 0,02 | Mercado Total | Morningstar US Target Market Exposure Index | 12/3/2019 | 140,61 | 5,08 | 25,74 |
JM | Acciones | 9,43 MM | 25.576 | JM J.P. Morgan | 0,25 | — | | 10/10/2018 | 60,71 | - | - |
JM | etf_assetclass_US Equity | 9,28 MM | 521.425 | 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 | 8,85 MM | 1,04 M | JM J.P. Morgan | 0,25 | Grado de Inversión | | 11/10/2023 | 50,95 | 0,00 | 0,00 |
JM | etf_assetclass_International Equity | 8,83 MM | 285.912 | JM J.P. Morgan | 0,09 | Mercado Total | Morningstar Developed Europe Target Market Exposure Index | 15/6/2018 | 74,83 | 2,31 | 16,35 |
JM | etf_assetclass_Municipal Bond | 8,55 MM | 1,71 M | JM J.P. Morgan | 0,18 | Grado de Inversión | | 29/10/2018 | 47,56 | 0,00 | 0,00 |
JM | Acciones | 7,98 MM | 53.567 | JM J.P. Morgan | 0,25 | — | | 10/10/2018 | 51,41 | - | - |
JM | Acciones | 7,98 MM | 4119 | JM J.P. Morgan | 0,25 | Mercado Total | MSCI World Index | 10/10/2018 | 48,13 | 3,34 | 20,45 |
JM | etf_assetclass_Municipal Bond | 7,87 MM | 1,26 M | JM J.P. Morgan | 0,18 | Grado de Inversión | | 16/10/2018 | 50,57 | 0,00 | 0,00 |
JM | etf_assetclass_US Equity | 7,16 MM | 449.642 | JM J.P. Morgan | 0,44 | Large Cap | | 4/10/2021 | 81,58 | 2,87 | 20,36 |
JM | Bonos | 6,75 MM | 736.763 | JM J.P. Morgan | 0,37 | Grado de Inversión | | 18/8/2000 | 48,35 | 0,00 | 0,00 |
JM | etf_assetclass_International Equity | 6,57 MM | 219.480 | JM J.P. Morgan | 0,19 | Mercado Total | Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index | 7/8/2018 | 61,37 | 2,00 | 19,25 |
JM | etf_assetclass_International Equity | 6,48 MM | 157.056 | JM J.P. Morgan | 0,07 | Mercado Total | Morningstar Developed Markets ex-North America Target Market Exposure Index | 3/12/2019 | 77,34 | 2,13 | 16,99 |
JM | etf_assetclass_Global Equity | 6,42 MM | 199.658 | JM J.P. Morgan | 0,47 | Mercado Total | | 13/9/2023 | 73,38 | 4,64 | 22,47 |
JM | etf_assetclass_US Equity | 4,9 MM | 371.640 | JM J.P. Morgan | 0,50 | Large Cap | | 28/9/2023 | 69,94 | 5,35 | 25,71 |
JM | etf_assetclass_US Equity | 4,9 MM | 278.793 | JM J.P. Morgan | 0,65 | Tema | | 4/10/2023 | 107,92 | 7,50 | 41,32 |
JM | Acciones | 4,77 MM | 332.434 | JM J.P. Morgan | 0,35 | Mercado Total | | 29/10/2024 | 27,74 | 8,92 | 33,69 |
JM | Acciones | 4,77 MM | 19.517 | JM J.P. Morgan | 0,35 | Mercado Total | | 29/10/2024 | 34,26 | 8,23 | 31,61 |
JM | etf_assetclass_International Equity | 4,22 MM | 349.249 | JM J.P. Morgan | 0,55 | Mercado Total | | 13/9/2023 | 94,00 | 1,42 | 11,78 |
JM | Bonos | 4,08 MM | 436.810 | JM J.P. Morgan | 0,30 | Grado de Inversión | | 2/2/1993 | 51,29 | 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 | 3,28 MM | 7465 | JM J.P. Morgan | 0,07 | — | | 9/7/2019 | 121,45 | - | - |
JM | Acciones | 2,95 MM | 92 | JM J.P. Morgan | 0,25 | — | | 10/10/2018 | 55,50 | - | - |
JM | Acciones | 2,95 MM | 3240 | JM J.P. Morgan | 0,25 | — | | 10/10/2018 | 61,57 | - | - |
JM | Acciones | 2,95 MM | 20.927 | JM J.P. Morgan | 0,25 | — | | 10/10/2018 | 54,94 | - | - |
JM | Acciones | 2,95 MM | 2421 | JM J.P. Morgan | 0,25 | — | | 10/10/2018 | 54,94 | - | - |
JM | Acciones | 2,95 MM | 16.447 | JM J.P. Morgan | 0,25 | Mercado Total | | 10/10/2018 | 54,94 | 1,96 | 10,22 |
JM | Bonos | 2,92 MM | 580 | JM J.P. Morgan | 0,07 | — | | 9/7/2019 | 108,39 | - | - |
JM | etf_assetclass_US Equity | 2,91 MM | 114.648 | JM J.P. Morgan | 0,35 | Mercado extendido | | 31/7/1998 | 74,77 | 2,39 | 18,59 |
JM | etf_assetclass_US Equity | 2,83 MM | 128.051 | JM J.P. Morgan | 0,12 | Large Cap | JP Morgan US Momentum Factor Index | 8/11/2017 | 85,08 | 5,23 | 26,68 |
JM | Acciones | 2,73 MM | — | JM J.P. Morgan | 0,30 | Mercado Total | | 6/12/2018 | 47,06 | 2,34 | 15,80 |
JM | Acciones | 2,73 MM | — | JM J.P. Morgan | 0,30 | Mercado Total | | 6/12/2018 | 52,49 | 1,45 | 10,72 |
JM | Acciones | 2,7 MM | 19.361 | JM J.P. Morgan | 0,30 | — | | 6/12/2018 | 51,88 | - | - |
JM | Bonos | 2,48 MM | 4500 | JM J.P. Morgan | 0,07 | Grado de Inversión | ICE 0-1 Year US Treasury Securities Index - USD | 9/7/2019 | 91,78 | 0,00 | 0,00 |
JM | Acciones | 2,41 MM | 30.370 | JM J.P. Morgan | 0,30 | — | | 6/12/2018 | 46,30 | - | - |
JM | Bonos | 2,26 MM | 236.983 | JM J.P. Morgan | 0,50 | Crédito amplio | | 5/4/2017 | 46,60 | 0,00 | 0,00 |
JM | Acciones | 2,23 MM | 578 | JM J.P. Morgan | 0,25 | Mercado Total | | 10/10/2018 | 41,90 | 2,48 | 16,60 |
JM | Acciones | 2,23 MM | 7732 | JM J.P. Morgan | 0,25 | — | | 10/10/2018 | 46,48 | - | - |
JM | Bonos | 2,22 MM | 160.852 | JM J.P. Morgan | 0,61 | — | | 31/3/2022 | 48,01 | - | - |
JM | Bonos | 2,22 MM | 31.716 | JM J.P. Morgan | 0,45 | Alto rendimiento | | 24/6/2025 | 48,62 | 0,00 | 0,00 |
JM | etf_assetclass_US Equity | 2,1 MM | 20.278 | JM J.P. Morgan | 0,07 | Mid Cap | Morningstar US Mid Cap Target Market Exposure Extended | 14/4/2020 | 122,47 | 2,75 | 20,14 |
JM | etf_assetclass_US Equity | 2,06 MM | 80.690 | JM J.P. Morgan | 0,55 | Mercado Total | | 29/7/2011 | 83,08 | 4,31 | 26,07 |
JM | Acciones | 2,04 MM | 11.790 | JM J.P. Morgan | 0,30 | — | | 6/12/2018 | 39,20 | - | - |
JM | Acciones | 2,04 MM | 140 | JM J.P. Morgan | 0,30 | — | | 6/12/2018 | 34,96 | - | - |
JM | Bonos | 1,84 MM | 10.961 | JM J.P. Morgan | 0,18 | Grado de Inversión | ICE BofA 3-Month German Treasury Bill Index - EUR - Benchmark TR Net | 6/6/2018 | 110,43 | 0,00 | 0,00 |
JM | Bonos | 1,84 MM | 4450 | JM J.P. Morgan | 0,18 | — | | 6/6/2018 | 110,43 | - | - |
JM | Bonos | 1,83 MM | 261.733 | JM J.P. Morgan | 0,33 | Crédito amplio | | 1/3/2021 | 45,97 | 0,00 | 0,00 |
JM | etf_assetclass_International Equity | 1,76 MM | 147.160 | JM J.P. Morgan | 0,33 | Mercado Total | | 10/3/2021 | 62,19 | 2,59 | 16,42 |
JM | Bonos | 1,71 MM | 6639 | JM J.P. Morgan | 0,07 | Grado de Inversión | ICE 0-3 Month US Treasury Notes & Bills Index | 17/2/2021 | 119,73 | 0,00 | 0,00 |
JM | Acciones | 1,64 MM | 4734 | JM J.P. Morgan | 0,35 | — | | 30/11/2023 | 31,91 | - | - |
JM | Acciones | 1,64 MM | 4379 | JM J.P. Morgan | 0,35 | — | | 30/11/2023 | 25,84 | - | - |
JM | Acciones | 1,64 MM | 81.170 | JM J.P. Morgan | 0,35 | — | | 30/11/2023 | 25,84 | - | - |
JM | Acciones | 1,64 MM | — | JM J.P. Morgan | 0,35 | Mercado Total | | 30/11/2023 | 31,73 | 3,35 | 20,35 |
JM | Bonos | 1,6 MM | 128.416 | JM J.P. Morgan | 0,64 | Crédito amplio | | 1/12/2010 | 48,77 | 0,00 | 0,00 |
JM | Acciones | 1,46 MM | 79.827 | JM J.P. Morgan | 0,35 | Mercado Total | | 30/11/2023 | 23,06 | 3,35 | 20,35 |
JM | Bonos | 1,39 MM | 1487 | JM J.P. Morgan | 0,18 | — | | 6/6/2018 | 93,43 | - | - |
JM | Acciones | 1,36 MM | 185.012 | JM J.P. Morgan | 0,03 | — | | 12/12/2018 | 46,45 | - | - |
JM | Bonos | 1,3 MM | 2704 | JM J.P. Morgan | 0,07 | — | | 17/2/2021 | 90,48 | - | - |
JM | etf_assetclass_Sector Equity | 1,23 MM | 39.665 | JM J.P. Morgan | 0,11 | Inmobiliario | MSCI US REIT Custom Capped Index | 15/6/2018 | 99,48 | 2,14 | 28,76 |
JM | etf_assetclass_US Equity | 1,15 MM | 49.107 | JM J.P. Morgan | 0,40 | — | | 28/2/2003 | 51,38 | - | - |
JM | etf_assetclass_US Equity | 1,01 MM | 61.413 | JM J.P. Morgan | 0,12 | Large Cap | JP Morgan US Value Factor Index | 8/11/2017 | 58,86 | 2,39 | 17,21 |
JM | Bonos | 989,15 M | 3792 | JM J.P. Morgan | 0,18 | — | | 15/2/2018 | 100,94 | - | - |
JM | Bonos | 989,15 M | 10.737 | JM J.P. Morgan | 0,18 | Grado de Inversión | ICE BofA US 3-Month Treasury Bill Index - Benchmark TR Gross | 15/2/2018 | 126,39 | 0,00 | 0,00 |
JM | Bonos | 972,52 M | 106.456 | JM J.P. Morgan | 0,03 | Grado de Inversión | Bloomberg U.S. Aggregate Bond Index (Benchmark TR Gross) | 12/12/2018 | 43,81 | 0,00 | 0,00 |
JM | Acciones | 950,64 M | — | JM J.P. Morgan | 0,25 | Mercado Total | | 29/3/2022 | 57,20 | 0,00 | 0,00 |
JM | Acciones | 936,36 M | 2170 | JM J.P. Morgan | 0,25 | Mercado Total | | 29/3/2022 | 39,94 | 0,00 | 0,00 |
JM | Acciones | 936,36 M | 7429 | JM J.P. Morgan | 0,25 | Mercado Total | MSCI Japan | 29/3/2022 | 43,37 | 1,93 | 17,79 |
JM | Acciones | 936,36 M | 475 | JM J.P. Morgan | 0,25 | — | | 29/3/2022 | 56,44 | - | - |
JM | Bonos | 899,28 M | 58.942 | JM J.P. Morgan | 0,39 | Grado de Inversión | | 31/3/2010 | 46,02 | 0,00 | 0,00 |
JM | Bonos | 882,72 M | 554 | JM J.P. Morgan | 0,18 | — | | 15/2/2018 | 90,08 | - | - |
JM | Bonos | 882,72 M | 248 | JM J.P. Morgan | 0,18 | — | | 15/2/2018 | 112,79 | - | - |
JM | etf_assetclass_International Equity | 872,44 M | 31.874 | JM J.P. Morgan | 0,15 | Mercado Total | Morningstar Emerging Markets Target Market Exposure Index - Benchmark TR Net | 10/5/2023 | 76,53 | 2,20 | 16,31 |
JM | Bonos | 814,76 M | 200 | JM J.P. Morgan | 0,04 | — | | 6/12/2018 | 120,09 | - | - |
JM | Bonos | 814,76 M | 856 | JM J.P. Morgan | 0,04 | Grado de Inversión | | 6/12/2018 | 107,17 | 0,00 | 0,00 |
JM | Bonos | 814,76 M | 1398 | JM J.P. Morgan | 0,04 | Grado de Inversión | | 6/12/2018 | 96,88 | 0,00 | 0,00 |
JM | etf_assetclass_US Equity | 811,47 M | 233.099 | JM J.P. Morgan | 0,35 | Large Cap | | 18/3/2026 | 55,58 | 0,00 | 0,00 |
JM | Acciones | 808,17 M | 29.650 | JM J.P. Morgan | 0,85 | Energía | Alerian MLP | 26/1/2024 | 35,10 | 0,00 | 0,00 |
JM | Bonos | 747,48 M | 1723 | JM J.P. Morgan | 0,18 | — | | 15/2/2018 | 95,51 | - | - |
JM | Bonos | 747,48 M | 943 | JM J.P. Morgan | 0,18 | — | | 15/2/2018 | 76,28 | - | - |