JM | etf_assetclass_US Equity | 46,09 Md | 5,13 M | JM J.P. Morgan | 0,35 | Large Cap | | 20/05/2020 | 57,21 | 5,39 | 25,03 |
JM | etf_assetclass_US Equity | 42,44 Md | 6,84 M | JM J.P. Morgan | 0,35 | Large Cap | | 03/05/2022 | 59,86 | 8,22 | 31,59 |
JM | Obligations | 41,3 Md | 6,37 M | JM J.P. Morgan | 0,18 | Investment Grade | | 17/05/2017 | 50,36 | 0,00 | 0,00 |
JM | etf_assetclass_International Equity | 19,76 Md | 1,52 M | JM J.P. Morgan | 0,19 | Marché total | Morningstar Japan Target Market Exposure Index | 15/06/2018 | 79,13 | 1,83 | 18,13 |
JM | Actions | 15,67 Md | 228 120 | JM J.P. Morgan | 0,20 | — | | 10/10/2018 | 77,23 | - | - |
JM | Actions | 15,67 Md | 6 975 | JM J.P. Morgan | 0,20 | — | | 10/10/2018 | 71,56 | - | - |
JM | Actions | 15,67 Md | 4 100 | JM J.P. Morgan | 0,20 | Large Cap | S&P 500 | 10/10/2018 | 60,48 | 5,15 | 25,69 |
JM | Actions | 15,46 Md | — | JM J.P. Morgan | 0,20 | Large Cap | S&P 500 | 10/10/2018 | 76,32 | 0,00 | 0,00 |
JM | Actions | 15,42 Md | — | JM J.P. Morgan | 0,20 | Large Cap | S&P 500 | 10/10/2018 | 70,54 | 4,37 | 21,48 |
JM | Obligations | 14,61 Md | 2,06 M | JM J.P. Morgan | 0,37 | Crédit large | | 28/01/2019 | 45,81 | 0,00 | 0,00 |
JM | Actions | 13,48 Md | 4 562 | JM J.P. Morgan | 0,20 | — | | 10/10/2018 | 61,58 | - | - |
JM | Actions | 13,48 Md | 35 740 | JM J.P. Morgan | 0,20 | — | | 10/10/2018 | 66,46 | - | - |
JM | Actions | 11,59 Md | 57 820 | JM J.P. Morgan | 0,20 | — | | 10/10/2018 | 57,14 | - | - |
JM | etf_assetclass_International Equity | 11,39 Md | 268 495 | JM J.P. Morgan | 0,19 | Marché total | Morningstar Canada Target Market Exposure Index | 07/08/2018 | 107,04 | 2,50 | 18,55 |
JM | etf_assetclass_International Equity | 11,29 Md | 429 448 | JM J.P. Morgan | 0,24 | Marché total | | 28/10/1992 | 85,06 | 2,35 | 17,21 |
JM | Obligations | 10,66 Md | 1,45 M | JM J.P. Morgan | 0,39 | Crédit large | | 28/10/2021 | 45,41 | 0,00 | 0,00 |
JM | Actions | 10,61 Md | 96 023 | JM J.P. Morgan | 0,25 | — | | 10/10/2018 | 68,65 | - | - |
JM | Actions | 10,61 Md | 19 014 | JM J.P. Morgan | 0,25 | — | | 10/10/2018 | 64,41 | - | - |
JM | Actions | 10,61 Md | 12 049 | JM J.P. Morgan | 0,25 | Marché total | MSCI World Index | 10/10/2018 | 50,69 | 3,55 | 21,97 |
JM | Actions | 10,5 Md | — | JM J.P. Morgan | 0,25 | Marché total | MSCI World Index | 10/10/2018 | 67,96 | 3,62 | 21,27 |
JM | etf_assetclass_US Equity | 9,97 Md | 593 339 | JM J.P. Morgan | 0,44 | Large Cap | | 08/08/2022 | 94,66 | 9,37 | 31,74 |
JM | etf_assetclass_International Equity | 9,45 Md | 335 424 | JM J.P. Morgan | 0,09 | Marché total | Morningstar Developed Europe Target Market Exposure Index | 15/06/2018 | 79,95 | 2,31 | 16,35 |
JM | etf_assetclass_US Equity | 9,24 Md | 204 628 | JM J.P. Morgan | 0,02 | Marché total | Morningstar US Target Market Exposure Index | 12/03/2019 | 138,99 | 5,08 | 25,74 |
JM | Actions | 9,13 Md | 27 043 | JM J.P. Morgan | 0,25 | — | | 10/10/2018 | 59,07 | - | - |
JM | etf_assetclass_US Equity | 8,8 Md | 525 050 | JM J.P. Morgan | 0,12 | Large Cap | JP Morgan US Quality Factor Index | 08/11/2017 | 74,47 | 5,97 | 24,17 |
JM | etf_assetclass_Municipal Bond | 8,66 Md | 1,11 M | JM J.P. Morgan | 0,18 | Investment Grade | | 29/10/2018 | 49,09 | 0,00 | 0,00 |
JM | Obligations | 8,63 Md | 972 040 | JM J.P. Morgan | 0,25 | Investment Grade | | 11/10/2023 | 52,25 | 0,00 | 0,00 |
JM | Actions | 7,85 Md | 4 686 | JM J.P. Morgan | 0,25 | Marché total | MSCI World Index | 10/10/2018 | 47,65 | 3,34 | 20,45 |
JM | Actions | 7,85 Md | 53 567 | JM J.P. Morgan | 0,25 | — | | 10/10/2018 | 50,79 | - | - |
JM | etf_assetclass_Municipal Bond | 7,38 Md | 1,09 M | JM J.P. Morgan | 0,18 | Investment Grade | | 16/10/2018 | 50,77 | 0,00 | 0,00 |
JM | etf_assetclass_US Equity | 7,05 Md | 426 548 | JM J.P. Morgan | 0,44 | Large Cap | | 04/10/2021 | 82,84 | 2,87 | 20,36 |
JM | etf_assetclass_International Equity | 6,95 Md | 231 477 | JM J.P. Morgan | 0,19 | Marché total | Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index | 07/08/2018 | 65,50 | 2,00 | 19,25 |
JM | Obligations | 6,93 Md | 653 481 | JM J.P. Morgan | 0,24 | Investment Grade | | 18/08/2000 | 49,65 | 0,00 | 0,00 |
JM | etf_assetclass_International Equity | 6,82 Md | 162 593 | JM J.P. Morgan | 0,07 | Marché total | Morningstar Developed Markets ex-North America Target Market Exposure Index | 03/12/2019 | 81,34 | 2,13 | 16,99 |
JM | etf_assetclass_Global Equity | 6,63 Md | 232 603 | JM J.P. Morgan | 0,47 | Marché total | | 13/09/2023 | 73,81 | 4,64 | 22,47 |
JM | etf_assetclass_US Equity | 4,81 Md | 370 890 | JM J.P. Morgan | 0,50 | Large Cap | | 28/09/2023 | 69,70 | 5,35 | 25,71 |
JM | etf_assetclass_US Equity | 4,47 Md | 285 301 | JM J.P. Morgan | 0,65 | Thème | | 04/10/2023 | 100,32 | 7,50 | 41,32 |
JM | Actions | 4,33 Md | 12 987 | JM J.P. Morgan | 0,35 | Marché total | | 29/10/2024 | 33,15 | 8,23 | 31,61 |
JM | Actions | 4,33 Md | 288 069 | JM J.P. Morgan | 0,35 | Marché total | | 29/10/2024 | 27,35 | 8,92 | 33,69 |
JM | Obligations | 4,02 Md | 426 376 | JM J.P. Morgan | 0,24 | Investment Grade | | 02/02/1993 | 51,74 | 0,00 | 0,00 |
JM | etf_assetclass_International Equity | 3,99 Md | 336 860 | JM J.P. Morgan | 0,55 | Marché total | | 13/09/2023 | 99,68 | 1,42 | 11,78 |
JM | Obligations | 3,54 Md | 5 055 | JM J.P. Morgan | 0,07 | — | | 09/07/2019 | 121,03 | - | - |
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 | 3,05 Md | 786 | JM J.P. Morgan | 0,07 | — | | 09/07/2019 | 104,14 | - | - |
JM | Actions | 2,98 Md | 20 594 | JM J.P. Morgan | 0,25 | — | | 10/10/2018 | 56,33 | - | - |
JM | Actions | 2,98 Md | 115 | JM J.P. Morgan | 0,25 | — | | 10/10/2018 | 59,21 | - | - |
JM | Actions | 2,98 Md | 30 055 | JM J.P. Morgan | 0,25 | Marché total | | 10/10/2018 | 56,33 | 1,96 | 10,22 |
JM | Actions | 2,98 Md | 2 421 | JM J.P. Morgan | 0,25 | — | | 10/10/2018 | 56,33 | - | - |
JM | Actions | 2,98 Md | 4 979 | JM J.P. Morgan | 0,25 | — | | 10/10/2018 | 65,46 | - | - |
JM | etf_assetclass_US Equity | 2,95 Md | 118 762 | JM J.P. Morgan | 0,24 | Marché étendu | | 31/07/1998 | 76,91 | 2,39 | 18,59 |
JM | Actions | 2,73 Md | — | JM J.P. Morgan | 0,30 | Marché total | | 06/12/2018 | 52,53 | 1,45 | 10,72 |
JM | Actions | 2,73 Md | — | JM J.P. Morgan | 0,30 | Marché total | | 06/12/2018 | 47,10 | 2,34 | 15,80 |
JM | etf_assetclass_US Equity | 2,7 Md | 111 458 | JM J.P. Morgan | 0,12 | Large Cap | JP Morgan US Momentum Factor Index | 08/11/2017 | 83,11 | 5,23 | 26,68 |
JM | Actions | 2,69 Md | 19 361 | JM J.P. Morgan | 0,30 | — | | 06/12/2018 | 51,67 | - | - |
JM | Obligations | 2,62 Md | 3 786 | JM J.P. Morgan | 0,07 | Investment Grade | ICE 0-1 Year US Treasury Securities Index - USD | 09/07/2019 | 89,54 | 0,00 | 0,00 |
JM | Actions | 2,31 Md | 32 315 | JM J.P. Morgan | 0,30 | — | | 06/12/2018 | 44,46 | - | - |
JM | Obligations | 2,27 Md | 150 504 | JM J.P. Morgan | 0,55 | — | | 31/03/2022 | 49,38 | - | - |
JM | Obligations | 2,23 Md | 27 867 | JM J.P. Morgan | 0,45 | Haut rendement | | 24/06/2025 | 49,71 | 0,00 | 0,00 |
JM | Actions | 2,21 Md | 7 566 | JM J.P. Morgan | 0,25 | — | | 10/10/2018 | 48,37 | - | - |
JM | Actions | 2,21 Md | 566 | JM J.P. Morgan | 0,25 | Marché total | | 10/10/2018 | 43,75 | 2,48 | 16,60 |
JM | Obligations | 2,21 Md | 210 742 | JM J.P. Morgan | 0,50 | Crédit large | | 05/04/2017 | 47,44 | 0,00 | 0,00 |
JM | etf_assetclass_US Equity | 2,13 Md | 22 544 | JM J.P. Morgan | 0,07 | Mid Cap | Morningstar US Mid Cap Target Market Exposure Extended | 14/04/2020 | 126,77 | 2,75 | 20,14 |
JM | etf_assetclass_US Equity | 2,02 Md | 87 192 | JM J.P. Morgan | 0,44 | Marché total | | 29/07/2011 | 81,42 | 4,31 | 26,07 |
JM | Actions | 1,99 Md | 23 700 | JM J.P. Morgan | 0,30 | — | | 06/12/2018 | 38,23 | - | - |
JM | Actions | 1,99 Md | 151 | JM J.P. Morgan | 0,30 | — | | 06/12/2018 | 34,27 | - | - |
JM | Obligations | 1,83 Md | 6 322 | JM J.P. Morgan | 0,07 | Investment Grade | ICE 0-3 Month US Treasury Notes & Bills Index | 17/02/2021 | 119,27 | 0,00 | 0,00 |
JM | Obligations | 1,81 Md | 241 127 | JM J.P. Morgan | 0,33 | Crédit large | | 01/03/2021 | 46,60 | 0,00 | 0,00 |
JM | etf_assetclass_International Equity | 1,79 Md | 143 783 | JM J.P. Morgan | 0,33 | Marché total | | 10/03/2021 | 63,33 | 2,59 | 16,42 |
JM | Obligations | 1,79 Md | 13 247 | JM J.P. Morgan | 0,18 | Investment Grade | ICE BofA 3-Month German Treasury Bill Index - EUR - Benchmark TR Net | 06/06/2018 | 110,34 | 0,00 | 0,00 |
JM | Obligations | 1,79 Md | 5 067 | JM J.P. Morgan | 0,18 | — | | 06/06/2018 | 110,34 | - | - |
JM | Actions | 1,61 Md | 91 748 | JM J.P. Morgan | 0,35 | — | | 30/11/2023 | 26,75 | - | - |
JM | Actions | 1,61 Md | 7 671 | JM J.P. Morgan | 0,35 | — | | 30/11/2023 | 32,70 | - | - |
JM | Actions | 1,61 Md | 4 664 | JM J.P. Morgan | 0,35 | — | | 30/11/2023 | 26,75 | - | - |
JM | Actions | 1,59 Md | — | JM J.P. Morgan | 0,35 | Marché total | | 30/11/2023 | 32,49 | 3,35 | 20,35 |
JM | Obligations | 1,56 Md | 117 826 | JM J.P. Morgan | 0,45 | Crédit large | | 01/12/2010 | 49,54 | 0,00 | 0,00 |
JM | Actions | 1,39 Md | 85 999 | JM J.P. Morgan | 0,35 | Marché total | | 30/11/2023 | 23,02 | 3,35 | 20,35 |
JM | Actions | 1,36 Md | 185 012 | JM J.P. Morgan | 0,03 | — | | 12/12/2018 | 46,45 | - | - |
JM | Obligations | 1,35 Md | 2 838 | JM J.P. Morgan | 0,07 | — | | 17/02/2021 | 88,24 | - | - |
JM | Obligations | 1,32 Md | 2 623 | JM J.P. Morgan | 0,18 | — | | 06/06/2018 | 94,75 | - | - |
JM | etf_assetclass_Sector Equity | 1,25 Md | 47 330 | JM J.P. Morgan | 0,11 | Immobilier | MSCI US REIT Custom Capped Index | 15/06/2018 | 105,60 | 2,14 | 28,76 |
JM | etf_assetclass_US Equity | 1,11 Md | 46 025 | JM J.P. Morgan | 0,30 | — | | 28/02/2003 | 49,64 | - | - |
JM | Obligations | 1,05 Md | 122 484 | JM J.P. Morgan | 0,03 | Investment Grade | Bloomberg U.S. Aggregate Bond Index (Benchmark TR Gross) | 12/12/2018 | 44,92 | 0,00 | 0,00 |
JM | etf_assetclass_US Equity | 985,67 M | 60 587 | JM J.P. Morgan | 0,12 | Large Cap | JP Morgan US Value Factor Index | 08/11/2017 | 59,92 | 2,39 | 17,21 |
JM | Obligations | 981,39 M | 3 716 | JM J.P. Morgan | 0,18 | — | | 15/02/2018 | 101,42 | - | - |
JM | Obligations | 981,39 M | 9 974 | JM J.P. Morgan | 0,18 | Investment Grade | ICE BofA US 3-Month Treasury Bill Index - Benchmark TR Gross | 15/02/2018 | 126,20 | 0,00 | 0,00 |
JM | Actions | 923,41 M | 462 | JM J.P. Morgan | 0,25 | — | | 29/03/2022 | 55,64 | - | - |
JM | Actions | 923,41 M | 2 193 | JM J.P. Morgan | 0,25 | Marché total | | 29/03/2022 | 40,19 | 0,00 | 0,00 |
JM | Actions | 923,41 M | 8 089 | JM J.P. Morgan | 0,25 | Marché total | MSCI Japan | 29/03/2022 | 43,64 | 1,93 | 17,79 |
JM | Actions | 915,52 M | — | JM J.P. Morgan | 0,25 | Marché total | | 29/03/2022 | 56,75 | 0,00 | 0,00 |
JM | etf_assetclass_International Equity | 898,19 M | 43 882 | JM J.P. Morgan | 0,15 | Marché total | Morningstar Emerging Markets Target Market Exposure Index - Benchmark TR Net | 10/05/2023 | 78,79 | 2,20 | 16,31 |
JM | Obligations | 897,8 M | 65 253 | JM J.P. Morgan | 0,25 | Investment Grade | | 31/03/2010 | 47,15 | 0,00 | 0,00 |
JM | Obligations | 844,49 M | 460 | JM J.P. Morgan | 0,18 | — | | 15/02/2018 | 87,27 | - | - |
JM | Obligations | 844,49 M | 164 | JM J.P. Morgan | 0,18 | — | | 15/02/2018 | 108,59 | - | - |
JM | Obligations | 824,32 M | 206 | JM J.P. Morgan | 0,04 | — | | 06/12/2018 | 125,67 | - | - |
JM | Obligations | 824,32 M | 816 | JM J.P. Morgan | 0,04 | Investment Grade | | 06/12/2018 | 97,64 | 0,00 | 0,00 |
JM | Obligations | 824,32 M | 1 056 | JM J.P. Morgan | 0,04 | Investment Grade | | 06/12/2018 | 108,14 | 0,00 | 0,00 |
JM | etf_assetclass_US Equity | 743,92 M | 8 473 | JM J.P. Morgan | 0,09 | Small Cap | Morningstar US Small Cap Target Market Exposure Extended Index | 16/11/2020 | 90,17 | 2,12 | 17,06 |
JM | Obligations | 726,04 M | 860 | JM J.P. Morgan | 0,18 | — | | 15/02/2018 | 75,03 | - | - |
JM | Actions | — | 19 | JM J.P. Morgan | 0,00 | — | | 05/12/2018 | 95,19 | - | - |
JM | Actions | — | 7 | JM J.P. Morgan | 0,39 | — | | 10/10/2018 | 82,59 | - | - |