JM | etf_assetclass_US Equity | 45,6 Md | 4,57 M | JM J.P. Morgan | 0,35 | Large Cap | | 20/05/2020 | 56,77 | 5,39 | 25,03 |
JM | etf_assetclass_US Equity | 44,69 Md | 6,4 M | JM J.P. Morgan | 0,35 | Large Cap | | 03/05/2022 | 61,09 | 8,22 | 31,59 |
JM | Obligations | 42,4 Md | 6,77 M | JM J.P. Morgan | 0,18 | Investment Grade | | 17/05/2017 | 50,26 | 0,00 | 0,00 |
JM | etf_assetclass_International Equity | 19,64 Md | 1,37 M | JM J.P. Morgan | 0,19 | Marché total | Morningstar Japan Target Market Exposure Index | 15/06/2018 | 78,61 | 1,83 | 18,13 |
JM | Actions | 16 Md | — | JM J.P. Morgan | 0,20 | Large Cap | S&P 500 | 10/10/2018 | 72,12 | 4,37 | 21,48 |
JM | Actions | 15,99 Md | — | JM J.P. Morgan | 0,20 | Large Cap | S&P 500 | 10/10/2018 | 77,78 | 0,00 | 0,00 |
JM | Actions | 15,95 Md | 4 067 | JM J.P. Morgan | 0,20 | Large Cap | S&P 500 | 10/10/2018 | 60,68 | 5,15 | 25,69 |
JM | Actions | 15,95 Md | 7 236 | JM J.P. Morgan | 0,20 | — | | 10/10/2018 | 71,90 | - | - |
JM | Actions | 15,95 Md | 232 940 | JM J.P. Morgan | 0,20 | — | | 10/10/2018 | 77,59 | - | - |
JM | Obligations | 15,62 Md | 2,45 M | JM J.P. Morgan | 0,40 | Crédit large | | 28/01/2019 | 44,63 | 0,00 | 0,00 |
JM | Actions | 14,24 Md | 4 515 | JM J.P. Morgan | 0,20 | — | | 10/10/2018 | 64,16 | - | - |
JM | Actions | 14,24 Md | 29 135 | JM J.P. Morgan | 0,20 | — | | 10/10/2018 | 69,24 | - | - |
JM | Actions | 12,05 Md | 34 535 | JM J.P. Morgan | 0,20 | — | | 10/10/2018 | 58,64 | - | - |
JM | etf_assetclass_International Equity | 11,11 Md | 267 294 | JM J.P. Morgan | 0,19 | Marché total | Morningstar Canada Target Market Exposure Index | 07/08/2018 | 101,40 | 2,50 | 18,55 |
JM | Obligations | 10,95 Md | 1,7 M | JM J.P. Morgan | 0,40 | Crédit large | | 28/10/2021 | 44,61 | 0,00 | 0,00 |
JM | etf_assetclass_International Equity | 10,93 Md | 411 579 | JM J.P. Morgan | 0,29 | Marché total | | 28/10/1992 | 81,62 | 2,35 | 17,21 |
JM | Actions | 10,56 Md | 93 778 | JM J.P. Morgan | 0,25 | — | | 10/10/2018 | 68,03 | - | - |
JM | Actions | 10,56 Md | 9 895 | JM J.P. Morgan | 0,25 | Marché total | MSCI World Index | 10/10/2018 | 50,63 | 3,55 | 21,97 |
JM | Actions | 10,56 Md | 19 461 | JM J.P. Morgan | 0,25 | — | | 10/10/2018 | 63,69 | - | - |
JM | Actions | 10,56 Md | — | JM J.P. Morgan | 0,25 | Marché total | MSCI World Index | 10/10/2018 | 68,19 | 3,62 | 21,27 |
JM | etf_assetclass_US Equity | 10,22 Md | 584 466 | JM J.P. Morgan | 0,44 | Large Cap | | 08/08/2022 | 98,28 | 9,37 | 31,74 |
JM | etf_assetclass_US Equity | 9,67 Md | 204 286 | JM J.P. Morgan | 0,02 | Marché total | Morningstar US Target Market Exposure Index | 12/03/2019 | 140,61 | 5,08 | 25,74 |
JM | Actions | 9,43 Md | 25 576 | JM J.P. Morgan | 0,25 | — | | 10/10/2018 | 60,71 | - | - |
JM | etf_assetclass_US Equity | 9,28 Md | 521 425 | JM J.P. Morgan | 0,12 | Large Cap | JP Morgan US Quality Factor Index | 08/11/2017 | 75,89 | 5,97 | 24,17 |
JM | Obligations | 8,85 Md | 1,04 M | JM J.P. Morgan | 0,25 | Investment Grade | | 11/10/2023 | 50,95 | 0,00 | 0,00 |
JM | etf_assetclass_International Equity | 8,83 Md | 285 912 | JM J.P. Morgan | 0,09 | Marché total | Morningstar Developed Europe Target Market Exposure Index | 15/06/2018 | 74,83 | 2,31 | 16,35 |
JM | etf_assetclass_Municipal Bond | 8,55 Md | 1,71 M | JM J.P. Morgan | 0,18 | Investment Grade | | 29/10/2018 | 47,56 | 0,00 | 0,00 |
JM | Actions | 7,98 Md | 53 567 | JM J.P. Morgan | 0,25 | — | | 10/10/2018 | 51,41 | - | - |
JM | Actions | 7,98 Md | 4 119 | JM J.P. Morgan | 0,25 | Marché total | MSCI World Index | 10/10/2018 | 48,13 | 3,34 | 20,45 |
JM | etf_assetclass_Municipal Bond | 7,87 Md | 1,26 M | JM J.P. Morgan | 0,18 | Investment Grade | | 16/10/2018 | 50,57 | 0,00 | 0,00 |
JM | etf_assetclass_US Equity | 7,16 Md | 449 642 | JM J.P. Morgan | 0,44 | Large Cap | | 04/10/2021 | 81,58 | 2,87 | 20,36 |
JM | Obligations | 6,75 Md | 736 763 | JM J.P. Morgan | 0,37 | Investment Grade | | 18/08/2000 | 48,35 | 0,00 | 0,00 |
JM | etf_assetclass_International Equity | 6,57 Md | 219 480 | JM J.P. Morgan | 0,19 | Marché total | Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index | 07/08/2018 | 61,37 | 2,00 | 19,25 |
JM | etf_assetclass_International Equity | 6,48 Md | 157 056 | JM J.P. Morgan | 0,07 | Marché total | Morningstar Developed Markets ex-North America Target Market Exposure Index | 03/12/2019 | 77,34 | 2,13 | 16,99 |
JM | etf_assetclass_Global Equity | 6,42 Md | 199 658 | JM J.P. Morgan | 0,47 | Marché total | | 13/09/2023 | 73,38 | 4,64 | 22,47 |
JM | etf_assetclass_US Equity | 4,9 Md | 371 640 | JM J.P. Morgan | 0,50 | Large Cap | | 28/09/2023 | 69,94 | 5,35 | 25,71 |
JM | etf_assetclass_US Equity | 4,9 Md | 278 793 | JM J.P. Morgan | 0,65 | Thème | | 04/10/2023 | 107,92 | 7,50 | 41,32 |
JM | Actions | 4,77 Md | 332 434 | JM J.P. Morgan | 0,35 | Marché total | | 29/10/2024 | 27,74 | 8,92 | 33,69 |
JM | Actions | 4,77 Md | 19 517 | JM J.P. Morgan | 0,35 | Marché total | | 29/10/2024 | 34,26 | 8,23 | 31,61 |
JM | etf_assetclass_International Equity | 4,22 Md | 349 249 | JM J.P. Morgan | 0,55 | Marché total | | 13/09/2023 | 94,00 | 1,42 | 11,78 |
JM | Obligations | 4,08 Md | 436 810 | JM J.P. Morgan | 0,30 | Investment Grade | | 02/02/1993 | 51,29 | 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 | 3,28 Md | 7 465 | JM J.P. Morgan | 0,07 | — | | 09/07/2019 | 121,45 | - | - |
JM | Actions | 2,95 Md | 92 | JM J.P. Morgan | 0,25 | — | | 10/10/2018 | 55,50 | - | - |
JM | Actions | 2,95 Md | 3 240 | JM J.P. Morgan | 0,25 | — | | 10/10/2018 | 61,57 | - | - |
JM | Actions | 2,95 Md | 20 927 | JM J.P. Morgan | 0,25 | — | | 10/10/2018 | 54,94 | - | - |
JM | Actions | 2,95 Md | 2 421 | JM J.P. Morgan | 0,25 | — | | 10/10/2018 | 54,94 | - | - |
JM | Actions | 2,95 Md | 16 447 | JM J.P. Morgan | 0,25 | Marché total | | 10/10/2018 | 54,94 | 1,96 | 10,22 |
JM | Obligations | 2,92 Md | 580 | JM J.P. Morgan | 0,07 | — | | 09/07/2019 | 108,39 | - | - |
JM | etf_assetclass_US Equity | 2,91 Md | 114 648 | JM J.P. Morgan | 0,35 | Marché étendu | | 31/07/1998 | 74,77 | 2,39 | 18,59 |
JM | etf_assetclass_US Equity | 2,83 Md | 128 051 | JM J.P. Morgan | 0,12 | Large Cap | JP Morgan US Momentum Factor Index | 08/11/2017 | 85,08 | 5,23 | 26,68 |
JM | Actions | 2,73 Md | — | JM J.P. Morgan | 0,30 | Marché total | | 06/12/2018 | 47,06 | 2,34 | 15,80 |
JM | Actions | 2,73 Md | — | JM J.P. Morgan | 0,30 | Marché total | | 06/12/2018 | 52,49 | 1,45 | 10,72 |
JM | Actions | 2,7 Md | 19 361 | JM J.P. Morgan | 0,30 | — | | 06/12/2018 | 51,88 | - | - |
JM | Obligations | 2,48 Md | 4 500 | JM J.P. Morgan | 0,07 | Investment Grade | ICE 0-1 Year US Treasury Securities Index - USD | 09/07/2019 | 91,78 | 0,00 | 0,00 |
JM | Actions | 2,41 Md | 30 370 | JM J.P. Morgan | 0,30 | — | | 06/12/2018 | 46,30 | - | - |
JM | Obligations | 2,26 Md | 236 983 | JM J.P. Morgan | 0,50 | Crédit large | | 05/04/2017 | 46,60 | 0,00 | 0,00 |
JM | Actions | 2,23 Md | 578 | JM J.P. Morgan | 0,25 | Marché total | | 10/10/2018 | 41,90 | 2,48 | 16,60 |
JM | Actions | 2,23 Md | 7 732 | JM J.P. Morgan | 0,25 | — | | 10/10/2018 | 46,48 | - | - |
JM | Obligations | 2,22 Md | 160 852 | JM J.P. Morgan | 0,61 | — | | 31/03/2022 | 48,01 | - | - |
JM | Obligations | 2,22 Md | 31 716 | JM J.P. Morgan | 0,45 | Haut rendement | | 24/06/2025 | 48,62 | 0,00 | 0,00 |
JM | etf_assetclass_US Equity | 2,1 Md | 20 278 | JM J.P. Morgan | 0,07 | Mid Cap | Morningstar US Mid Cap Target Market Exposure Extended | 14/04/2020 | 122,47 | 2,75 | 20,14 |
JM | etf_assetclass_US Equity | 2,06 Md | 80 690 | JM J.P. Morgan | 0,55 | Marché total | | 29/07/2011 | 83,08 | 4,31 | 26,07 |
JM | Actions | 2,04 Md | 11 790 | JM J.P. Morgan | 0,30 | — | | 06/12/2018 | 39,20 | - | - |
JM | Actions | 2,04 Md | 140 | JM J.P. Morgan | 0,30 | — | | 06/12/2018 | 34,96 | - | - |
JM | Obligations | 1,84 Md | 10 961 | JM J.P. Morgan | 0,18 | Investment Grade | ICE BofA 3-Month German Treasury Bill Index - EUR - Benchmark TR Net | 06/06/2018 | 110,43 | 0,00 | 0,00 |
JM | Obligations | 1,84 Md | 4 450 | JM J.P. Morgan | 0,18 | — | | 06/06/2018 | 110,43 | - | - |
JM | Obligations | 1,83 Md | 261 733 | JM J.P. Morgan | 0,33 | Crédit large | | 01/03/2021 | 45,97 | 0,00 | 0,00 |
JM | etf_assetclass_International Equity | 1,76 Md | 147 160 | JM J.P. Morgan | 0,33 | Marché total | | 10/03/2021 | 62,19 | 2,59 | 16,42 |
JM | Obligations | 1,71 Md | 6 639 | JM J.P. Morgan | 0,07 | Investment Grade | ICE 0-3 Month US Treasury Notes & Bills Index | 17/02/2021 | 119,73 | 0,00 | 0,00 |
JM | Actions | 1,64 Md | 4 734 | JM J.P. Morgan | 0,35 | — | | 30/11/2023 | 31,91 | - | - |
JM | Actions | 1,64 Md | 4 379 | JM J.P. Morgan | 0,35 | — | | 30/11/2023 | 25,84 | - | - |
JM | Actions | 1,64 Md | 81 170 | JM J.P. Morgan | 0,35 | — | | 30/11/2023 | 25,84 | - | - |
JM | Actions | 1,64 Md | — | JM J.P. Morgan | 0,35 | Marché total | | 30/11/2023 | 31,73 | 3,35 | 20,35 |
JM | Obligations | 1,6 Md | 128 416 | JM J.P. Morgan | 0,64 | Crédit large | | 01/12/2010 | 48,77 | 0,00 | 0,00 |
JM | Actions | 1,46 Md | 79 827 | JM J.P. Morgan | 0,35 | Marché total | | 30/11/2023 | 23,06 | 3,35 | 20,35 |
JM | Obligations | 1,39 Md | 1 487 | JM J.P. Morgan | 0,18 | — | | 06/06/2018 | 93,43 | - | - |
JM | Actions | 1,36 Md | 185 012 | JM J.P. Morgan | 0,03 | — | | 12/12/2018 | 46,45 | - | - |
JM | Obligations | 1,3 Md | 2 704 | JM J.P. Morgan | 0,07 | — | | 17/02/2021 | 90,48 | - | - |
JM | etf_assetclass_Sector Equity | 1,23 Md | 39 665 | JM J.P. Morgan | 0,11 | Immobilier | MSCI US REIT Custom Capped Index | 15/06/2018 | 99,48 | 2,14 | 28,76 |
JM | etf_assetclass_US Equity | 1,15 Md | 49 107 | JM J.P. Morgan | 0,40 | — | | 28/02/2003 | 51,38 | - | - |
JM | etf_assetclass_US Equity | 1,01 Md | 61 413 | JM J.P. Morgan | 0,12 | Large Cap | JP Morgan US Value Factor Index | 08/11/2017 | 58,86 | 2,39 | 17,21 |
JM | Obligations | 989,15 M | 3 792 | JM J.P. Morgan | 0,18 | — | | 15/02/2018 | 100,94 | - | - |
JM | Obligations | 989,15 M | 10 737 | JM J.P. Morgan | 0,18 | Investment Grade | ICE BofA US 3-Month Treasury Bill Index - Benchmark TR Gross | 15/02/2018 | 126,39 | 0,00 | 0,00 |
JM | Obligations | 972,52 M | 106 456 | JM J.P. Morgan | 0,03 | Investment Grade | Bloomberg U.S. Aggregate Bond Index (Benchmark TR Gross) | 12/12/2018 | 43,81 | 0,00 | 0,00 |
JM | Actions | 950,64 M | — | JM J.P. Morgan | 0,25 | Marché total | | 29/03/2022 | 57,20 | 0,00 | 0,00 |
JM | Actions | 936,36 M | 2 170 | JM J.P. Morgan | 0,25 | Marché total | | 29/03/2022 | 39,94 | 0,00 | 0,00 |
JM | Actions | 936,36 M | 7 429 | JM J.P. Morgan | 0,25 | Marché total | MSCI Japan | 29/03/2022 | 43,37 | 1,93 | 17,79 |
JM | Actions | 936,36 M | 475 | JM J.P. Morgan | 0,25 | — | | 29/03/2022 | 56,44 | - | - |
JM | Obligations | 899,28 M | 58 942 | JM J.P. Morgan | 0,39 | Investment Grade | | 31/03/2010 | 46,02 | 0,00 | 0,00 |
JM | Obligations | 882,72 M | 554 | JM J.P. Morgan | 0,18 | — | | 15/02/2018 | 90,08 | - | - |
JM | Obligations | 882,72 M | 248 | JM J.P. Morgan | 0,18 | — | | 15/02/2018 | 112,79 | - | - |
JM | etf_assetclass_International Equity | 872,44 M | 31 874 | JM J.P. Morgan | 0,15 | Marché total | Morningstar Emerging Markets Target Market Exposure Index - Benchmark TR Net | 10/05/2023 | 76,53 | 2,20 | 16,31 |
JM | Obligations | 814,76 M | 200 | JM J.P. Morgan | 0,04 | — | | 06/12/2018 | 120,09 | - | - |
JM | Obligations | 814,76 M | 856 | JM J.P. Morgan | 0,04 | Investment Grade | | 06/12/2018 | 107,17 | 0,00 | 0,00 |
JM | Obligations | 814,76 M | 1 398 | JM J.P. Morgan | 0,04 | Investment Grade | | 06/12/2018 | 96,88 | 0,00 | 0,00 |
JM | etf_assetclass_US Equity | 811,47 M | 233 099 | JM J.P. Morgan | 0,35 | Large Cap | | 18/03/2026 | 55,58 | 0,00 | 0,00 |
JM | Actions | 808,17 M | 29 650 | JM J.P. Morgan | 0,85 | Énergie | Alerian MLP | 26/01/2024 | 35,10 | 0,00 | 0,00 |
JM | Obligations | 747,48 M | 1 723 | JM J.P. Morgan | 0,18 | — | | 15/02/2018 | 95,51 | - | - |
JM | Obligations | 747,48 M | 943 | JM J.P. Morgan | 0,18 | — | | 15/02/2018 | 76,28 | - | - |