JM | etf_assetclass_US Equity | 45,72 Md | 4,44 M | JM J.P. Morgan | 0,35 | Large Cap | | 20/05/2020 | 57,04 | 5,39 | 25,03 |
JM | etf_assetclass_US Equity | 43,19 Md | 6,26 M | JM J.P. Morgan | 0,35 | Large Cap | | 03/05/2022 | 58,81 | 8,22 | 31,59 |
JM | Obligations | 42,59 Md | 6,82 M | JM J.P. Morgan | 0,18 | Investment Grade | | 17/05/2017 | 50,32 | 0,00 | 0,00 |
JM | etf_assetclass_International Equity | 18,99 Md | 1,37 M | JM J.P. Morgan | 0,19 | Marché total | Morningstar Japan Target Market Exposure Index | 15/06/2018 | 76,17 | 1,83 | 18,13 |
JM | Obligations | 16,1 Md | 2,51 M | JM J.P. Morgan | 0,40 | Crédit large | | 28/01/2019 | 45,01 | 0,00 | 0,00 |
JM | Actions | 15,62 Md | — | JM J.P. Morgan | 0,20 | Large Cap | S&P 500 | 10/10/2018 | 70,54 | 4,37 | 21,48 |
JM | Actions | 15,6 Md | 189 688 | JM J.P. Morgan | 0,20 | — | | 10/10/2018 | 76,03 | - | - |
JM | Actions | 15,6 Md | 6 769 | JM J.P. Morgan | 0,20 | — | | 10/10/2018 | 70,45 | - | - |
JM | Actions | 15,6 Md | 4 019 | JM J.P. Morgan | 0,20 | Large Cap | S&P 500 | 10/10/2018 | 59,43 | 5,15 | 25,69 |
JM | Actions | 15,58 Md | — | JM J.P. Morgan | 0,20 | Large Cap | S&P 500 | 10/10/2018 | 75,96 | 0,00 | 0,00 |
JM | Actions | 13,89 Md | 27 318 | JM J.P. Morgan | 0,20 | — | | 10/10/2018 | 67,72 | - | - |
JM | Actions | 13,89 Md | 4 341 | JM J.P. Morgan | 0,20 | — | | 10/10/2018 | 62,75 | - | - |
JM | Actions | 11,7 Md | 31 883 | JM J.P. Morgan | 0,20 | — | | 10/10/2018 | 57,02 | - | - |
JM | etf_assetclass_International Equity | 11,62 Md | 299 977 | JM J.P. Morgan | 0,19 | Marché total | Morningstar Canada Target Market Exposure Index | 07/08/2018 | 104,23 | 2,50 | 18,55 |
JM | Obligations | 11,18 Md | 1,65 M | JM J.P. Morgan | 0,40 | Crédit large | | 28/10/2021 | 44,79 | 0,00 | 0,00 |
JM | etf_assetclass_International Equity | 10,98 Md | 406 851 | JM J.P. Morgan | 0,29 | Marché total | | 28/10/1992 | 81,87 | 2,35 | 17,21 |
JM | Actions | 10,48 Md | 81 809 | JM J.P. Morgan | 0,25 | — | | 10/10/2018 | 67,28 | - | - |
JM | Actions | 10,48 Md | 17 327 | JM J.P. Morgan | 0,25 | — | | 10/10/2018 | 62,99 | - | - |
JM | Actions | 10,48 Md | 9 895 | JM J.P. Morgan | 0,25 | Marché total | MSCI World Index | 10/10/2018 | 50,00 | 3,55 | 21,97 |
JM | Actions | 10,47 Md | — | JM J.P. Morgan | 0,25 | Marché total | MSCI World Index | 10/10/2018 | 67,22 | 3,62 | 21,27 |
JM | etf_assetclass_US Equity | 9,71 Md | 565 465 | JM J.P. Morgan | 0,44 | Large Cap | | 08/08/2022 | 93,19 | 9,37 | 31,74 |
JM | etf_assetclass_US Equity | 9,48 Md | 203 405 | JM J.P. Morgan | 0,02 | Marché total | Morningstar US Target Market Exposure Index | 12/03/2019 | 137,65 | 5,08 | 25,74 |
JM | Actions | 9,34 Md | 24 418 | JM J.P. Morgan | 0,25 | — | | 10/10/2018 | 59,92 | - | - |
JM | etf_assetclass_US Equity | 9,2 Md | 528 858 | JM J.P. Morgan | 0,12 | Large Cap | JP Morgan US Quality Factor Index | 08/11/2017 | 74,93 | 5,97 | 24,17 |
JM | etf_assetclass_International Equity | 9,01 Md | 290 912 | JM J.P. Morgan | 0,09 | Marché total | Morningstar Developed Europe Target Market Exposure Index | 15/06/2018 | 76,24 | 2,31 | 16,35 |
JM | Obligations | 9 Md | 1,1 M | JM J.P. Morgan | 0,25 | Investment Grade | | 11/10/2023 | 51,38 | 0,00 | 0,00 |
JM | etf_assetclass_Municipal Bond | 8,71 Md | 1,96 M | JM J.P. Morgan | 0,18 | Investment Grade | | 29/10/2018 | 48,17 | 0,00 | 0,00 |
JM | etf_assetclass_Municipal Bond | 8,02 Md | 1,31 M | JM J.P. Morgan | 0,18 | Investment Grade | | 16/10/2018 | 50,69 | 0,00 | 0,00 |
JM | Actions | 7,86 Md | 29 274 | JM J.P. Morgan | 0,25 | — | | 10/10/2018 | 50,46 | - | - |
JM | Actions | 7,86 Md | 3 881 | JM J.P. Morgan | 0,25 | Marché total | MSCI World Index | 10/10/2018 | 47,25 | 3,34 | 20,45 |
JM | etf_assetclass_US Equity | 7,26 Md | 449 494 | JM J.P. Morgan | 0,44 | Large Cap | | 04/10/2021 | 81,97 | 2,87 | 20,36 |
JM | Obligations | 6,69 Md | 755 805 | JM J.P. Morgan | 0,37 | Investment Grade | | 18/08/2000 | 48,78 | 0,00 | 0,00 |
JM | etf_assetclass_International Equity | 6,62 Md | 220 229 | JM J.P. Morgan | 0,19 | Marché total | Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index | 07/08/2018 | 61,57 | 2,00 | 19,25 |
JM | etf_assetclass_International Equity | 6,51 Md | 158 441 | JM J.P. Morgan | 0,07 | Marché total | Morningstar Developed Markets ex-North America Target Market Exposure Index | 03/12/2019 | 77,63 | 2,13 | 16,99 |
JM | etf_assetclass_Global Equity | 6,28 Md | 201 728 | JM J.P. Morgan | 0,47 | Marché total | | 13/09/2023 | 71,86 | 4,64 | 22,47 |
JM | etf_assetclass_US Equity | 4,86 Md | 372 526 | JM J.P. Morgan | 0,50 | Large Cap | | 28/09/2023 | 69,16 | 5,35 | 25,71 |
JM | Actions | 4,64 Md | 21 460 | JM J.P. Morgan | 0,35 | Marché total | | 29/10/2024 | 33,00 | 8,23 | 31,61 |
JM | Actions | 4,64 Md | 333 958 | JM J.P. Morgan | 0,35 | Marché total | | 29/10/2024 | 26,72 | 8,92 | 33,69 |
JM | etf_assetclass_US Equity | 4,44 Md | 270 461 | JM J.P. Morgan | 0,65 | Thème | | 04/10/2023 | 97,41 | 7,50 | 41,32 |
JM | etf_assetclass_International Equity | 4,4 Md | 352 839 | JM J.P. Morgan | 0,55 | Marché total | | 13/09/2023 | 94,19 | 1,42 | 11,78 |
JM | Obligations | 4,11 Md | 442 813 | JM J.P. Morgan | 0,30 | Investment Grade | | 02/02/1993 | 51,40 | 0,00 | 0,00 |
JM | Actions | 3,31 Md | 138 069 | JM J.P. Morgan | 0,85 | Énergie | Alerian MLP Index | 02/06/2009 | 28,30 | 0,00 | 0,00 |
JM | Obligations | 3,26 Md | 7 620 | JM J.P. Morgan | 0,07 | — | | 09/07/2019 | 121,54 | - | - |
JM | Actions | 3 Md | 117 | JM J.P. Morgan | 0,25 | — | | 10/10/2018 | 56,67 | - | - |
JM | Actions | 3 Md | 2 421 | JM J.P. Morgan | 0,25 | — | | 10/10/2018 | 56,02 | - | - |
JM | Actions | 3 Md | 21 901 | JM J.P. Morgan | 0,25 | — | | 10/10/2018 | 56,02 | - | - |
JM | Actions | 3 Md | 19 320 | JM J.P. Morgan | 0,25 | Marché total | | 10/10/2018 | 56,02 | 1,96 | 10,22 |
JM | Actions | 3 Md | 3 553 | JM J.P. Morgan | 0,25 | — | | 10/10/2018 | 62,88 | - | - |
JM | Obligations | 2,9 Md | 600 | JM J.P. Morgan | 0,07 | — | | 09/07/2019 | 108,25 | - | - |
JM | etf_assetclass_US Equity | 2,87 Md | 118 469 | JM J.P. Morgan | 0,35 | Marché étendu | | 31/07/1998 | 73,41 | 2,39 | 18,59 |
JM | etf_assetclass_US Equity | 2,67 Md | 128 422 | JM J.P. Morgan | 0,12 | Large Cap | JP Morgan US Momentum Factor Index | 08/11/2017 | 80,25 | 5,23 | 26,68 |
JM | Actions | 2,53 Md | 12 543 | JM J.P. Morgan | 0,30 | — | | 06/12/2018 | 49,33 | - | - |
JM | Actions | 2,53 Md | — | JM J.P. Morgan | 0,30 | Marché total | | 06/12/2018 | 43,95 | 2,34 | 15,80 |
JM | Actions | 2,53 Md | — | JM J.P. Morgan | 0,30 | Marché total | | 06/12/2018 | 49,28 | 1,45 | 10,72 |
JM | Obligations | 2,44 Md | 4 265 | JM J.P. Morgan | 0,07 | Investment Grade | ICE 0-1 Year US Treasury Securities Index - USD | 09/07/2019 | 91,16 | 0,00 | 0,00 |
JM | Obligations | 2,27 Md | 247 463 | JM J.P. Morgan | 0,50 | Crédit large | | 05/04/2017 | 46,77 | 0,00 | 0,00 |
JM | Actions | 2,26 Md | 25 449 | JM J.P. Morgan | 0,30 | — | | 06/12/2018 | 43,94 | - | - |
JM | Actions | 2,25 Md | 688 | JM J.P. Morgan | 0,25 | Marché total | | 10/10/2018 | 42,51 | 2,48 | 16,60 |
JM | Actions | 2,25 Md | 7 732 | JM J.P. Morgan | 0,25 | — | | 10/10/2018 | 47,16 | - | - |
JM | Obligations | 2,22 Md | 33 317 | JM J.P. Morgan | 0,45 | Haut rendement | | 24/06/2025 | 48,53 | 0,00 | 0,00 |
JM | Obligations | 2,21 Md | 163 895 | JM J.P. Morgan | 0,61 | — | | 31/03/2022 | 48,17 | - | - |
JM | etf_assetclass_US Equity | 2,08 Md | 20 159 | JM J.P. Morgan | 0,07 | Mid Cap | Morningstar US Mid Cap Target Market Exposure Extended | 14/04/2020 | 120,92 | 2,75 | 20,14 |
JM | etf_assetclass_US Equity | 2,01 Md | 76 815 | JM J.P. Morgan | 0,55 | Marché total | | 29/07/2011 | 80,88 | 4,31 | 26,07 |
JM | Actions | 1,9 Md | 13 284 | JM J.P. Morgan | 0,30 | — | | 06/12/2018 | 37,00 | - | - |
JM | Actions | 1,9 Md | 141 | JM J.P. Morgan | 0,30 | — | | 06/12/2018 | 33,00 | - | - |
JM | Obligations | 1,85 Md | 4 518 | JM J.P. Morgan | 0,18 | — | | 06/06/2018 | 110,52 | - | - |
JM | Obligations | 1,85 Md | 11 041 | JM J.P. Morgan | 0,18 | Investment Grade | ICE BofA 3-Month German Treasury Bill Index - EUR - Benchmark TR Net | 06/06/2018 | 110,52 | 0,00 | 0,00 |
JM | Obligations | 1,84 Md | 256 614 | JM J.P. Morgan | 0,33 | Crédit large | | 01/03/2021 | 46,12 | 0,00 | 0,00 |
JM | Obligations | 1,72 Md | 6 603 | JM J.P. Morgan | 0,07 | Investment Grade | ICE 0-3 Month US Treasury Notes & Bills Index | 17/02/2021 | 119,81 | 0,00 | 0,00 |
JM | Actions | 1,68 Md | 80 810 | JM J.P. Morgan | 0,35 | — | | 30/11/2023 | 26,48 | - | - |
JM | Actions | 1,68 Md | 4 507 | JM J.P. Morgan | 0,35 | — | | 30/11/2023 | 26,48 | - | - |
JM | Actions | 1,68 Md | — | JM J.P. Morgan | 0,35 | Marché total | | 30/11/2023 | 32,70 | 3,35 | 20,35 |
JM | Actions | 1,68 Md | 4 345 | JM J.P. Morgan | 0,35 | — | | 30/11/2023 | 32,70 | - | - |
JM | etf_assetclass_International Equity | 1,65 Md | 146 354 | JM J.P. Morgan | 0,33 | Marché total | | 10/03/2021 | 58,26 | 2,59 | 16,42 |
JM | Obligations | 1,63 Md | 139 381 | JM J.P. Morgan | 0,64 | Crédit large | | 01/12/2010 | 48,88 | 0,00 | 0,00 |
JM | Actions | 1,49 Md | 81 172 | JM J.P. Morgan | 0,35 | Marché total | | 30/11/2023 | 23,58 | 3,35 | 20,35 |
JM | Obligations | 1,39 Md | 1 522 | JM J.P. Morgan | 0,18 | — | | 06/06/2018 | 93,04 | - | - |
JM | Actions | 1,36 Md | 185 012 | JM J.P. Morgan | 0,03 | — | | 12/12/2018 | 46,45 | - | - |
JM | Obligations | 1,29 Md | 2 506 | JM J.P. Morgan | 0,07 | — | | 17/02/2021 | 89,86 | - | - |
JM | etf_assetclass_Sector Equity | 1,25 Md | 40 234 | JM J.P. Morgan | 0,11 | Immobilier | MSCI US REIT Custom Capped Index | 15/06/2018 | 100,68 | 2,14 | 28,76 |
JM | etf_assetclass_US Equity | 1,09 Md | 46 465 | JM J.P. Morgan | 0,40 | — | | 28/02/2003 | 48,78 | - | - |
JM | etf_assetclass_US Equity | 1,03 Md | 66 439 | JM J.P. Morgan | 0,12 | Large Cap | JP Morgan US Value Factor Index | 08/11/2017 | 58,09 | 2,39 | 17,21 |
JM | Obligations | 992,85 M | 14 053 | JM J.P. Morgan | 0,18 | Investment Grade | ICE BofA US 3-Month Treasury Bill Index - Benchmark TR Gross | 15/02/2018 | 126,52 | 0,00 | 0,00 |
JM | Obligations | 992,85 M | 3 009 | JM J.P. Morgan | 0,18 | — | | 15/02/2018 | 101,05 | - | - |
JM | Obligations | 981,03 M | 106 748 | JM J.P. Morgan | 0,03 | Investment Grade | Bloomberg U.S. Aggregate Bond Index (Benchmark TR Gross) | 12/12/2018 | 44,19 | 0,00 | 0,00 |
JM | Actions | 931,94 M | 2 256 | JM J.P. Morgan | 0,25 | Marché total | | 29/03/2022 | 39,38 | 0,00 | 0,00 |
JM | Actions | 931,94 M | 12 393 | JM J.P. Morgan | 0,25 | Marché total | MSCI Japan | 29/03/2022 | 42,77 | 1,93 | 17,79 |
JM | Actions | 931,94 M | 479 | JM J.P. Morgan | 0,25 | — | | 29/03/2022 | 55,49 | - | - |
JM | Actions | 931,94 M | — | JM J.P. Morgan | 0,25 | Marché total | | 29/03/2022 | 55,49 | 0,00 | 0,00 |
JM | Obligations | 909,71 M | 60 633 | JM J.P. Morgan | 0,39 | Investment Grade | | 31/03/2010 | 46,43 | 0,00 | 0,00 |
JM | Obligations | 884,33 M | 562 | JM J.P. Morgan | 0,18 | — | | 15/02/2018 | 90,00 | - | - |
JM | Obligations | 884,33 M | 248 | JM J.P. Morgan | 0,18 | — | | 15/02/2018 | 112,69 | - | - |
JM | etf_assetclass_US Equity | 833,47 M | 234 902 | JM J.P. Morgan | 0,35 | Large Cap | | 18/03/2026 | 54,83 | 0,00 | 0,00 |
JM | etf_assetclass_International Equity | 821,78 M | 31 514 | JM J.P. Morgan | 0,15 | Marché total | Morningstar Emerging Markets Target Market Exposure Index - Benchmark TR Net | 10/05/2023 | 72,09 | 2,20 | 16,31 |
JM | Obligations | 818,43 M | 824 | JM J.P. Morgan | 0,04 | Investment Grade | | 06/12/2018 | 107,64 | 0,00 | 0,00 |
JM | Obligations | 818,43 M | 1 390 | JM J.P. Morgan | 0,04 | Investment Grade | | 06/12/2018 | 97,32 | 0,00 | 0,00 |
JM | Obligations | 818,43 M | 222 | JM J.P. Morgan | 0,04 | — | | 06/12/2018 | 120,82 | - | - |
JM | Actions | 790,05 M | 29 032 | JM J.P. Morgan | 0,85 | Énergie | Alerian MLP | 26/01/2024 | 34,27 | 0,00 | 0,00 |
JM | Obligations | 744,68 M | 1 735 | JM J.P. Morgan | 0,18 | — | | 15/02/2018 | 94,89 | - | - |
JM | Obligations | 744,68 M | 1 095 | JM J.P. Morgan | 0,18 | — | | 15/02/2018 | 75,79 | - | - |