JM | etf_assetclass_US Equity | 46,01 Mrd. | 4,43 Mio. | JM J.P. Morgan | 0,35 | Velika kapitalizacija | | 20. 5. 2020 | 57,37 | 5,39 | 25,03 |
JM | etf_assetclass_US Equity | 43,83 Mrd. | 6,19 Mio. | JM J.P. Morgan | 0,35 | Velika kapitalizacija | | 3. 5. 2022 | 59,42 | 8,22 | 31,59 |
JM | Obveznice | 42,83 Mrd. | 6,86 Mio. | JM J.P. Morgan | 0,18 | Naložbeni razred | | 17. 5. 2017 | 50,32 | 0,00 | 0,00 |
JM | etf_assetclass_International Equity | 19,17 Mrd. | 1,36 Mio. | JM J.P. Morgan | 0,19 | Celoten trg | Morningstar Japan Target Market Exposure Index | 15. 6. 2018 | 76,91 | 1,83 | 18,13 |
JM | Obveznice | 16,12 Mrd. | 2,51 Mio. | JM J.P. Morgan | 0,40 | Širok kredit | | 28. 1. 2019 | 44,94 | 0,00 | 0,00 |
JM | Delnice | 15,66 Mrd. | 189.688 | JM J.P. Morgan | 0,20 | — | | 10. 10. 2018 | 76,66 | - | - |
JM | Delnice | 15,66 Mrd. | 3991 | JM J.P. Morgan | 0,20 | Velika kapitalizacija | S&P 500 | 10. 10. 2018 | 59,92 | 5,15 | 25,69 |
JM | Delnice | 15,66 Mrd. | 6804 | JM J.P. Morgan | 0,20 | — | | 10. 10. 2018 | 71,03 | - | - |
JM | Delnice | 15,62 Mrd. | — | JM J.P. Morgan | 0,20 | Velika kapitalizacija | S&P 500 | 10. 10. 2018 | 70,54 | 4,37 | 21,48 |
JM | Delnice | 15,58 Mrd. | — | JM J.P. Morgan | 0,20 | Velika kapitalizacija | S&P 500 | 10. 10. 2018 | 75,96 | 0,00 | 0,00 |
JM | Delnice | 13,95 Mrd. | 4380 | JM J.P. Morgan | 0,20 | — | | 10. 10. 2018 | 63,25 | - | - |
JM | Delnice | 13,95 Mrd. | 26.629 | JM J.P. Morgan | 0,20 | — | | 10. 10. 2018 | 68,26 | - | - |
JM | etf_assetclass_International Equity | 11,76 Mrd. | 306.122 | JM J.P. Morgan | 0,19 | Celoten trg | Morningstar Canada Target Market Exposure Index | 7. 8. 2018 | 104,74 | 2,50 | 18,55 |
JM | Delnice | 11,71 Mrd. | 31.905 | JM J.P. Morgan | 0,20 | — | | 10. 10. 2018 | 57,33 | - | - |
JM | Obveznice | 11,17 Mrd. | 1,66 Mio. | JM J.P. Morgan | 0,40 | Širok kredit | | 28. 10. 2021 | 44,74 | 0,00 | 0,00 |
JM | etf_assetclass_International Equity | 10,99 Mrd. | 408.958 | JM J.P. Morgan | 0,29 | Celoten trg | | 28. 10. 1992 | 81,89 | 2,35 | 17,21 |
JM | Delnice | 10,53 Mrd. | 9895 | JM J.P. Morgan | 0,25 | Celoten trg | MSCI World Index | 10. 10. 2018 | 50,17 | 3,55 | 21,97 |
JM | Delnice | 10,53 Mrd. | 81.809 | JM J.P. Morgan | 0,25 | — | | 10. 10. 2018 | 67,53 | - | - |
JM | Delnice | 10,53 Mrd. | 17.310 | JM J.P. Morgan | 0,25 | — | | 10. 10. 2018 | 63,22 | - | - |
JM | Delnice | 10,47 Mrd. | — | JM J.P. Morgan | 0,25 | Celoten trg | MSCI World Index | 10. 10. 2018 | 67,22 | 3,62 | 21,27 |
JM | etf_assetclass_US Equity | 9,78 Mrd. | 561.595 | JM J.P. Morgan | 0,44 | Velika kapitalizacija | | 8. 8. 2022 | 93,91 | 9,37 | 31,74 |
JM | etf_assetclass_US Equity | 9,58 Mrd. | 201.837 | JM J.P. Morgan | 0,02 | Celoten trg | Morningstar US Target Market Exposure Index | 12. 3. 2019 | 138,60 | 5,08 | 25,74 |
JM | Delnice | 9,38 Mrd. | 24.099 | JM J.P. Morgan | 0,25 | — | | 10. 10. 2018 | 60,13 | - | - |
JM | etf_assetclass_US Equity | 9,34 Mrd. | 535.803 | JM J.P. Morgan | 0,12 | Velika kapitalizacija | JP Morgan US Quality Factor Index | 8. 11. 2017 | 75,83 | 5,97 | 24,17 |
JM | Obveznice | 9,06 Mrd. | 1,1 Mio. | JM J.P. Morgan | 0,25 | Naložbeni razred | | 11. 10. 2023 | 51,31 | 0,00 | 0,00 |
JM | etf_assetclass_International Equity | 8,98 Mrd. | 291.357 | JM J.P. Morgan | 0,09 | Celoten trg | Morningstar Developed Europe Target Market Exposure Index | 15. 6. 2018 | 75,95 | 2,31 | 16,35 |
JM | etf_assetclass_Municipal Bond | 8,71 Mrd. | 1,98 Mio. | JM J.P. Morgan | 0,18 | Naložbeni razred | | 29. 10. 2018 | 48,15 | 0,00 | 0,00 |
JM | etf_assetclass_Municipal Bond | 8,03 Mrd. | 1,32 Mio. | JM J.P. Morgan | 0,18 | Naložbeni razred | | 16. 10. 2018 | 50,72 | 0,00 | 0,00 |
JM | Delnice | 7,88 Mrd. | 29.097 | JM J.P. Morgan | 0,25 | — | | 10. 10. 2018 | 50,50 | - | - |
JM | Delnice | 7,88 Mrd. | 3890 | JM J.P. Morgan | 0,25 | Celoten trg | MSCI World Index | 10. 10. 2018 | 47,28 | 3,34 | 20,45 |
JM | etf_assetclass_US Equity | 7,35 Mrd. | 448.318 | JM J.P. Morgan | 0,44 | Velika kapitalizacija | | 4. 10. 2021 | 82,71 | 2,87 | 20,36 |
JM | etf_assetclass_International Equity | 6,71 Mrd. | 220.146 | JM J.P. Morgan | 0,19 | Celoten trg | Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index | 7. 8. 2018 | 62,09 | 2,00 | 19,25 |
JM | Obveznice | 6,68 Mrd. | 741.287 | JM J.P. Morgan | 0,37 | Naložbeni razred | | 18. 8. 2000 | 48,70 | 0,00 | 0,00 |
JM | etf_assetclass_International Equity | 6,51 Mrd. | 158.961 | JM J.P. Morgan | 0,07 | Celoten trg | Morningstar Developed Markets ex-North America Target Market Exposure Index | 3. 12. 2019 | 77,73 | 2,13 | 16,99 |
JM | etf_assetclass_Global Equity | 6,33 Mrd. | 201.916 | JM J.P. Morgan | 0,47 | Celoten trg | | 13. 9. 2023 | 72,37 | 4,64 | 22,47 |
JM | etf_assetclass_US Equity | 4,89 Mrd. | 369.150 | JM J.P. Morgan | 0,50 | Velika kapitalizacija | | 28. 9. 2023 | 69,56 | 5,35 | 25,71 |
JM | Delnice | 4,71 Mrd. | 21.263 | JM J.P. Morgan | 0,35 | Celoten trg | | 29. 10. 2024 | 33,33 | 8,23 | 31,61 |
JM | Delnice | 4,71 Mrd. | 335.642 | JM J.P. Morgan | 0,35 | Celoten trg | | 29. 10. 2024 | 26,99 | 8,92 | 33,69 |
JM | etf_assetclass_US Equity | 4,54 Mrd. | 265.997 | JM J.P. Morgan | 0,65 | Tema | | 4. 10. 2023 | 99,19 | 7,50 | 41,32 |
JM | etf_assetclass_International Equity | 4,49 Mrd. | 353.135 | JM J.P. Morgan | 0,55 | Celoten trg | | 13. 9. 2023 | 94,30 | 1,42 | 11,78 |
JM | Obveznice | 4,13 Mrd. | 447.615 | JM J.P. Morgan | 0,30 | Naložbeni razred | | 2. 2. 1993 | 51,37 | 0,00 | 0,00 |
JM | Delnice | 3,31 Mrd. | 138.069 | JM J.P. Morgan | 0,85 | Energija | Alerian MLP Index | 2. 6. 2009 | 28,30 | 0,00 | 0,00 |
JM | Obveznice | 3,28 Mrd. | 7620 | JM J.P. Morgan | 0,07 | — | | 9. 7. 2019 | 121,56 | - | - |
JM | Delnice | 2,97 Mrd. | 3533 | JM J.P. Morgan | 0,25 | — | | 10. 10. 2018 | 62,27 | - | - |
JM | Delnice | 2,97 Mrd. | 20.050 | JM J.P. Morgan | 0,25 | Celoten trg | | 10. 10. 2018 | 55,46 | 1,96 | 10,22 |
JM | Delnice | 2,97 Mrd. | 21.983 | JM J.P. Morgan | 0,25 | — | | 10. 10. 2018 | 55,46 | - | - |
JM | Delnice | 2,97 Mrd. | 2421 | JM J.P. Morgan | 0,25 | — | | 10. 10. 2018 | 55,46 | - | - |
JM | Delnice | 2,97 Mrd. | 117 | JM J.P. Morgan | 0,25 | — | | 10. 10. 2018 | 56,13 | - | - |
JM | Obveznice | 2,92 Mrd. | 601 | JM J.P. Morgan | 0,07 | — | | 9. 7. 2019 | 108,24 | - | - |
JM | etf_assetclass_US Equity | 2,9 Mrd. | 119.370 | JM J.P. Morgan | 0,35 | Razširjeni trg | | 31. 7. 1998 | 74,14 | 2,39 | 18,59 |
JM | etf_assetclass_US Equity | 2,71 Mrd. | 129.382 | JM J.P. Morgan | 0,12 | Velika kapitalizacija | JP Morgan US Momentum Factor Index | 8. 11. 2017 | 80,88 | 5,23 | 26,68 |
JM | Delnice | 2,53 Mrd. | — | JM J.P. Morgan | 0,30 | Celoten trg | | 6. 12. 2018 | 43,95 | 2,34 | 15,80 |
JM | Delnice | 2,53 Mrd. | — | JM J.P. Morgan | 0,30 | Celoten trg | | 6. 12. 2018 | 49,28 | 1,45 | 10,72 |
JM | Delnice | 2,5 Mrd. | 12.501 | JM J.P. Morgan | 0,30 | — | | 6. 12. 2018 | 48,67 | - | - |
JM | Obveznice | 2,45 Mrd. | 3895 | JM J.P. Morgan | 0,07 | Naložbeni razred | ICE 0-1 Year US Treasury Securities Index - USD | 9. 7. 2019 | 90,91 | 0,00 | 0,00 |
JM | Obveznice | 2,28 Mrd. | 249.198 | JM J.P. Morgan | 0,50 | Širok kredit | | 5. 4. 2017 | 46,68 | 0,00 | 0,00 |
JM | Delnice | 2,23 Mrd. | 24.985 | JM J.P. Morgan | 0,30 | — | | 6. 12. 2018 | 43,34 | - | - |
JM | Delnice | 2,22 Mrd. | 688 | JM J.P. Morgan | 0,25 | Celoten trg | | 10. 10. 2018 | 41,97 | 2,48 | 16,60 |
JM | Delnice | 2,22 Mrd. | 7732 | JM J.P. Morgan | 0,25 | — | | 10. 10. 2018 | 46,56 | - | - |
JM | Obveznice | 2,22 Mrd. | 33.430 | JM J.P. Morgan | 0,45 | Visok donos | | 24. 6. 2025 | 48,43 | 0,00 | 0,00 |
JM | Obveznice | 2,2 Mrd. | 163.635 | JM J.P. Morgan | 0,61 | — | | 31. 3. 2022 | 48,00 | - | - |
JM | etf_assetclass_US Equity | 2,11 Mrd. | 20.319 | JM J.P. Morgan | 0,07 | Srednja kapitalizacija | Morningstar US Mid Cap Target Market Exposure Extended | 14. 4. 2020 | 122,56 | 2,75 | 20,14 |
JM | etf_assetclass_US Equity | 2,02 Mrd. | 76.570 | JM J.P. Morgan | 0,55 | Celoten trg | | 29. 7. 2011 | 81,24 | 4,31 | 26,07 |
JM | Delnice | 1,87 Mrd. | 142 | JM J.P. Morgan | 0,30 | — | | 6. 12. 2018 | 32,46 | - | - |
JM | Delnice | 1,87 Mrd. | 13.368 | JM J.P. Morgan | 0,30 | — | | 6. 12. 2018 | 36,39 | - | - |
JM | Obveznice | 1,84 Mrd. | 254.744 | JM J.P. Morgan | 0,33 | Širok kredit | | 1. 3. 2021 | 46,07 | 0,00 | 0,00 |
JM | Obveznice | 1,83 Mrd. | 10.952 | JM J.P. Morgan | 0,18 | Naložbeni razred | ICE BofA 3-Month German Treasury Bill Index - EUR - Benchmark TR Net | 6. 6. 2018 | 110,53 | 0,00 | 0,00 |
JM | Obveznice | 1,83 Mrd. | 4505 | JM J.P. Morgan | 0,18 | — | | 6. 6. 2018 | 110,53 | - | - |
JM | Obveznice | 1,73 Mrd. | 6374 | JM J.P. Morgan | 0,07 | Naložbeni razred | ICE 0-3 Month US Treasury Notes & Bills Index | 17. 2. 2021 | 119,84 | 0,00 | 0,00 |
JM | Delnice | 1,69 Mrd. | 4499 | JM J.P. Morgan | 0,35 | — | | 30. 11. 2023 | 26,62 | - | - |
JM | Delnice | 1,69 Mrd. | 4331 | JM J.P. Morgan | 0,35 | — | | 30. 11. 2023 | 32,87 | - | - |
JM | Delnice | 1,69 Mrd. | 80.617 | JM J.P. Morgan | 0,35 | — | | 30. 11. 2023 | 26,62 | - | - |
JM | Delnice | 1,68 Mrd. | — | JM J.P. Morgan | 0,35 | Celoten trg | | 30. 11. 2023 | 32,70 | 3,35 | 20,35 |
JM | etf_assetclass_International Equity | 1,67 Mrd. | 146.248 | JM J.P. Morgan | 0,33 | Celoten trg | | 10. 3. 2021 | 58,94 | 2,59 | 16,42 |
JM | Obveznice | 1,63 Mrd. | 140.803 | JM J.P. Morgan | 0,64 | Širok kredit | | 1. 12. 2010 | 48,85 | 0,00 | 0,00 |
JM | Delnice | 1,5 Mrd. | 81.200 | JM J.P. Morgan | 0,35 | Celoten trg | | 30. 11. 2023 | 23,70 | 3,35 | 20,35 |
JM | Obveznice | 1,37 Mrd. | 1483 | JM J.P. Morgan | 0,18 | — | | 6. 6. 2018 | 92,80 | - | - |
JM | Delnice | 1,36 Mrd. | 185.012 | JM J.P. Morgan | 0,03 | — | | 12. 12. 2018 | 46,45 | - | - |
JM | Obveznice | 1,29 Mrd. | 2518 | JM J.P. Morgan | 0,07 | — | | 17. 2. 2021 | 89,62 | - | - |
JM | etf_assetclass_Sector Equity | 1,26 Mrd. | 40.312 | JM J.P. Morgan | 0,11 | Nepremičnine | MSCI US REIT Custom Capped Index | 15. 6. 2018 | 101,45 | 2,14 | 28,76 |
JM | etf_assetclass_US Equity | 1,1 Mrd. | 46.083 | JM J.P. Morgan | 0,40 | — | | 28. 2. 2003 | 49,13 | - | - |
JM | etf_assetclass_US Equity | 1,04 Mrd. | 66.525 | JM J.P. Morgan | 0,12 | Velika kapitalizacija | JP Morgan US Value Factor Index | 8. 11. 2017 | 58,72 | 2,39 | 17,21 |
JM | Obveznice | 1,01 Mrd. | 3033 | JM J.P. Morgan | 0,18 | — | | 15. 2. 2018 | 101,06 | - | - |
JM | Obveznice | 1,01 Mrd. | 14.086 | JM J.P. Morgan | 0,18 | Naložbeni razred | ICE BofA US 3-Month Treasury Bill Index - Benchmark TR Gross | 15. 2. 2018 | 126,54 | 0,00 | 0,00 |
JM | Obveznice | 980,03 Mio. | 107.234 | JM J.P. Morgan | 0,03 | Naložbeni razred | Bloomberg U.S. Aggregate Bond Index (Benchmark TR Gross) | 12. 12. 2018 | 44,15 | 0,00 | 0,00 |
JM | Delnice | 931,94 Mio. | — | JM J.P. Morgan | 0,25 | Celoten trg | | 29. 3. 2022 | 55,49 | 0,00 | 0,00 |
JM | Delnice | 919,49 Mio. | 12.148 | JM J.P. Morgan | 0,25 | Celoten trg | MSCI Japan | 29. 3. 2022 | 42,20 | 1,93 | 17,79 |
JM | Delnice | 919,49 Mio. | 2248 | JM J.P. Morgan | 0,25 | Celoten trg | | 29. 3. 2022 | 38,86 | 0,00 | 0,00 |
JM | Delnice | 919,49 Mio. | 479 | JM J.P. Morgan | 0,25 | — | | 29. 3. 2022 | 54,77 | - | - |
JM | Obveznice | 910,5 Mio. | 60.521 | JM J.P. Morgan | 0,39 | Naložbeni razred | | 31. 3. 2010 | 46,35 | 0,00 | 0,00 |
JM | Obveznice | 900,61 Mio. | 571 | JM J.P. Morgan | 0,18 | — | | 15. 2. 2018 | 89,98 | - | - |
JM | Obveznice | 900,61 Mio. | 249 | JM J.P. Morgan | 0,18 | — | | 15. 2. 2018 | 112,67 | - | - |
JM | etf_assetclass_US Equity | 843,75 Mio. | 236.307 | JM J.P. Morgan | 0,35 | Velika kapitalizacija | | 18. 3. 2026 | 55,15 | 0,00 | 0,00 |
JM | etf_assetclass_International Equity | 830,49 Mio. | 31.865 | JM J.P. Morgan | 0,15 | Celoten trg | Morningstar Emerging Markets Target Market Exposure Index - Benchmark TR Net | 10. 5. 2023 | 72,85 | 2,20 | 16,31 |
JM | Obveznice | 830,06 Mio. | 833 | JM J.P. Morgan | 0,04 | Naložbeni razred | | 6. 12. 2018 | 107,46 | 0,00 | 0,00 |
JM | Obveznice | 830,06 Mio. | 1366 | JM J.P. Morgan | 0,04 | Naložbeni razred | | 6. 12. 2018 | 97,16 | 0,00 | 0,00 |
JM | Obveznice | 830,06 Mio. | 210 | JM J.P. Morgan | 0,04 | — | | 6. 12. 2018 | 120,65 | - | - |
JM | Delnice | 796,26 Mio. | 28.920 | JM J.P. Morgan | 0,85 | Energija | Alerian MLP | 26. 1. 2024 | 34,56 | 0,00 | 0,00 |
JM | Obveznice | 756,38 Mio. | 1098 | JM J.P. Morgan | 0,18 | — | | 15. 2. 2018 | 75,57 | - | - |
JM | Obveznice | 756,38 Mio. | 1729 | JM J.P. Morgan | 0,18 | — | | 15. 2. 2018 | 94,63 | - | - |