JM | etf_assetclass_US Equity | 45,6 Mrd. | 4,57 Mio. | JM J.P. Morgan | 0,35 | Velika kapitalizacija | | 20. 5. 2020 | 56,77 | 5,39 | 25,03 |
JM | etf_assetclass_US Equity | 44,69 Mrd. | 6,4 Mio. | JM J.P. Morgan | 0,35 | Velika kapitalizacija | | 3. 5. 2022 | 61,09 | 8,22 | 31,59 |
JM | Obveznice | 42,4 Mrd. | 6,77 Mio. | JM J.P. Morgan | 0,18 | Naložbeni razred | | 17. 5. 2017 | 50,26 | 0,00 | 0,00 |
JM | etf_assetclass_International Equity | 19,64 Mrd. | 1,37 Mio. | JM J.P. Morgan | 0,19 | Celoten trg | Morningstar Japan Target Market Exposure Index | 15. 6. 2018 | 78,61 | 1,83 | 18,13 |
JM | Delnice | 16 Mrd. | — | JM J.P. Morgan | 0,20 | Velika kapitalizacija | S&P 500 | 10. 10. 2018 | 72,12 | 4,37 | 21,48 |
JM | Delnice | 15,99 Mrd. | — | JM J.P. Morgan | 0,20 | Velika kapitalizacija | S&P 500 | 10. 10. 2018 | 77,78 | 0,00 | 0,00 |
JM | Delnice | 15,95 Mrd. | 4067 | JM J.P. Morgan | 0,20 | Velika kapitalizacija | S&P 500 | 10. 10. 2018 | 60,68 | 5,15 | 25,69 |
JM | Delnice | 15,95 Mrd. | 7236 | JM J.P. Morgan | 0,20 | — | | 10. 10. 2018 | 71,90 | - | - |
JM | Delnice | 15,95 Mrd. | 232.940 | JM J.P. Morgan | 0,20 | — | | 10. 10. 2018 | 77,59 | - | - |
JM | Obveznice | 15,62 Mrd. | 2,45 Mio. | JM J.P. Morgan | 0,40 | Širok kredit | | 28. 1. 2019 | 44,63 | 0,00 | 0,00 |
JM | Delnice | 14,24 Mrd. | 4515 | JM J.P. Morgan | 0,20 | — | | 10. 10. 2018 | 64,16 | - | - |
JM | Delnice | 14,24 Mrd. | 29.135 | JM J.P. Morgan | 0,20 | — | | 10. 10. 2018 | 69,24 | - | - |
JM | Delnice | 12,05 Mrd. | 34.535 | JM J.P. Morgan | 0,20 | — | | 10. 10. 2018 | 58,64 | - | - |
JM | etf_assetclass_International Equity | 11,11 Mrd. | 267.294 | JM J.P. Morgan | 0,19 | Celoten trg | Morningstar Canada Target Market Exposure Index | 7. 8. 2018 | 101,40 | 2,50 | 18,55 |
JM | Obveznice | 10,95 Mrd. | 1,7 Mio. | JM J.P. Morgan | 0,40 | Širok kredit | | 28. 10. 2021 | 44,61 | 0,00 | 0,00 |
JM | etf_assetclass_International Equity | 10,93 Mrd. | 411.579 | JM J.P. Morgan | 0,29 | Celoten trg | | 28. 10. 1992 | 81,62 | 2,35 | 17,21 |
JM | Delnice | 10,56 Mrd. | 93.778 | JM J.P. Morgan | 0,25 | — | | 10. 10. 2018 | 68,03 | - | - |
JM | Delnice | 10,56 Mrd. | 9895 | JM J.P. Morgan | 0,25 | Celoten trg | MSCI World Index | 10. 10. 2018 | 50,63 | 3,55 | 21,97 |
JM | Delnice | 10,56 Mrd. | 19.461 | JM J.P. Morgan | 0,25 | — | | 10. 10. 2018 | 63,69 | - | - |
JM | Delnice | 10,56 Mrd. | — | JM J.P. Morgan | 0,25 | Celoten trg | MSCI World Index | 10. 10. 2018 | 68,19 | 3,62 | 21,27 |
JM | etf_assetclass_US Equity | 10,22 Mrd. | 584.466 | JM J.P. Morgan | 0,44 | Velika kapitalizacija | | 8. 8. 2022 | 98,28 | 9,37 | 31,74 |
JM | etf_assetclass_US Equity | 9,67 Mrd. | 204.286 | JM J.P. Morgan | 0,02 | Celoten trg | Morningstar US Target Market Exposure Index | 12. 3. 2019 | 140,61 | 5,08 | 25,74 |
JM | Delnice | 9,43 Mrd. | 25.576 | JM J.P. Morgan | 0,25 | — | | 10. 10. 2018 | 60,71 | - | - |
JM | etf_assetclass_US Equity | 9,28 Mrd. | 521.425 | JM J.P. Morgan | 0,12 | Velika kapitalizacija | JP Morgan US Quality Factor Index | 8. 11. 2017 | 75,89 | 5,97 | 24,17 |
JM | Obveznice | 8,85 Mrd. | 1,04 Mio. | JM J.P. Morgan | 0,25 | Naložbeni razred | | 11. 10. 2023 | 50,95 | 0,00 | 0,00 |
JM | etf_assetclass_International Equity | 8,83 Mrd. | 285.912 | JM J.P. Morgan | 0,09 | Celoten trg | Morningstar Developed Europe Target Market Exposure Index | 15. 6. 2018 | 74,83 | 2,31 | 16,35 |
JM | etf_assetclass_Municipal Bond | 8,55 Mrd. | 1,71 Mio. | JM J.P. Morgan | 0,18 | Naložbeni razred | | 29. 10. 2018 | 47,56 | 0,00 | 0,00 |
JM | Delnice | 7,98 Mrd. | 53.567 | JM J.P. Morgan | 0,25 | — | | 10. 10. 2018 | 51,41 | - | - |
JM | Delnice | 7,98 Mrd. | 4119 | JM J.P. Morgan | 0,25 | Celoten trg | MSCI World Index | 10. 10. 2018 | 48,13 | 3,34 | 20,45 |
JM | etf_assetclass_Municipal Bond | 7,87 Mrd. | 1,26 Mio. | JM J.P. Morgan | 0,18 | Naložbeni razred | | 16. 10. 2018 | 50,57 | 0,00 | 0,00 |
JM | etf_assetclass_US Equity | 7,16 Mrd. | 449.642 | JM J.P. Morgan | 0,44 | Velika kapitalizacija | | 4. 10. 2021 | 81,58 | 2,87 | 20,36 |
JM | Obveznice | 6,75 Mrd. | 736.763 | JM J.P. Morgan | 0,37 | Naložbeni razred | | 18. 8. 2000 | 48,35 | 0,00 | 0,00 |
JM | etf_assetclass_International Equity | 6,57 Mrd. | 219.480 | JM J.P. Morgan | 0,19 | Celoten trg | 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 Mrd. | 157.056 | JM J.P. Morgan | 0,07 | Celoten trg | 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 Mrd. | 199.658 | JM J.P. Morgan | 0,47 | Celoten trg | | 13. 9. 2023 | 73,38 | 4,64 | 22,47 |
JM | etf_assetclass_US Equity | 4,9 Mrd. | 371.640 | JM J.P. Morgan | 0,50 | Velika kapitalizacija | | 28. 9. 2023 | 69,94 | 5,35 | 25,71 |
JM | etf_assetclass_US Equity | 4,9 Mrd. | 278.793 | JM J.P. Morgan | 0,65 | Tema | | 4. 10. 2023 | 107,92 | 7,50 | 41,32 |
JM | Delnice | 4,77 Mrd. | 332.434 | JM J.P. Morgan | 0,35 | Celoten trg | | 29. 10. 2024 | 27,74 | 8,92 | 33,69 |
JM | Delnice | 4,77 Mrd. | 19.517 | JM J.P. Morgan | 0,35 | Celoten trg | | 29. 10. 2024 | 34,26 | 8,23 | 31,61 |
JM | etf_assetclass_International Equity | 4,22 Mrd. | 349.249 | JM J.P. Morgan | 0,55 | Celoten trg | | 13. 9. 2023 | 94,00 | 1,42 | 11,78 |
JM | Obveznice | 4,08 Mrd. | 436.810 | JM J.P. Morgan | 0,30 | Naložbeni razred | | 2. 2. 1993 | 51,29 | 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. | 7465 | JM J.P. Morgan | 0,07 | — | | 9. 7. 2019 | 121,45 | - | - |
JM | Delnice | 2,95 Mrd. | 92 | JM J.P. Morgan | 0,25 | — | | 10. 10. 2018 | 55,50 | - | - |
JM | Delnice | 2,95 Mrd. | 3240 | JM J.P. Morgan | 0,25 | — | | 10. 10. 2018 | 61,57 | - | - |
JM | Delnice | 2,95 Mrd. | 20.927 | JM J.P. Morgan | 0,25 | — | | 10. 10. 2018 | 54,94 | - | - |
JM | Delnice | 2,95 Mrd. | 2421 | JM J.P. Morgan | 0,25 | — | | 10. 10. 2018 | 54,94 | - | - |
JM | Delnice | 2,95 Mrd. | 16.447 | JM J.P. Morgan | 0,25 | Celoten trg | | 10. 10. 2018 | 54,94 | 1,96 | 10,22 |
JM | Obveznice | 2,92 Mrd. | 580 | JM J.P. Morgan | 0,07 | — | | 9. 7. 2019 | 108,39 | - | - |
JM | etf_assetclass_US Equity | 2,91 Mrd. | 114.648 | JM J.P. Morgan | 0,35 | Razširjeni trg | | 31. 7. 1998 | 74,77 | 2,39 | 18,59 |
JM | etf_assetclass_US Equity | 2,83 Mrd. | 128.051 | JM J.P. Morgan | 0,12 | Velika kapitalizacija | JP Morgan US Momentum Factor Index | 8. 11. 2017 | 85,08 | 5,23 | 26,68 |
JM | Delnice | 2,73 Mrd. | — | JM J.P. Morgan | 0,30 | Celoten trg | | 6. 12. 2018 | 47,06 | 2,34 | 15,80 |
JM | Delnice | 2,73 Mrd. | — | JM J.P. Morgan | 0,30 | Celoten trg | | 6. 12. 2018 | 52,49 | 1,45 | 10,72 |
JM | Delnice | 2,7 Mrd. | 19.361 | JM J.P. Morgan | 0,30 | — | | 6. 12. 2018 | 51,88 | - | - |
JM | Obveznice | 2,48 Mrd. | 4500 | JM J.P. Morgan | 0,07 | Naložbeni razred | ICE 0-1 Year US Treasury Securities Index - USD | 9. 7. 2019 | 91,78 | 0,00 | 0,00 |
JM | Delnice | 2,41 Mrd. | 30.370 | JM J.P. Morgan | 0,30 | — | | 6. 12. 2018 | 46,30 | - | - |
JM | Obveznice | 2,26 Mrd. | 236.983 | JM J.P. Morgan | 0,50 | Širok kredit | | 5. 4. 2017 | 46,60 | 0,00 | 0,00 |
JM | Delnice | 2,23 Mrd. | 578 | JM J.P. Morgan | 0,25 | Celoten trg | | 10. 10. 2018 | 41,90 | 2,48 | 16,60 |
JM | Delnice | 2,23 Mrd. | 7732 | JM J.P. Morgan | 0,25 | — | | 10. 10. 2018 | 46,48 | - | - |
JM | Obveznice | 2,22 Mrd. | 160.852 | JM J.P. Morgan | 0,61 | — | | 31. 3. 2022 | 48,01 | - | - |
JM | Obveznice | 2,22 Mrd. | 31.716 | JM J.P. Morgan | 0,45 | Visok donos | | 24. 6. 2025 | 48,62 | 0,00 | 0,00 |
JM | etf_assetclass_US Equity | 2,1 Mrd. | 20.278 | JM J.P. Morgan | 0,07 | Srednja kapitalizacija | Morningstar US Mid Cap Target Market Exposure Extended | 14. 4. 2020 | 122,47 | 2,75 | 20,14 |
JM | etf_assetclass_US Equity | 2,06 Mrd. | 80.690 | JM J.P. Morgan | 0,55 | Celoten trg | | 29. 7. 2011 | 83,08 | 4,31 | 26,07 |
JM | Delnice | 2,04 Mrd. | 11.790 | JM J.P. Morgan | 0,30 | — | | 6. 12. 2018 | 39,20 | - | - |
JM | Delnice | 2,04 Mrd. | 140 | JM J.P. Morgan | 0,30 | — | | 6. 12. 2018 | 34,96 | - | - |
JM | Obveznice | 1,84 Mrd. | 10.961 | JM J.P. Morgan | 0,18 | Naložbeni razred | ICE BofA 3-Month German Treasury Bill Index - EUR - Benchmark TR Net | 6. 6. 2018 | 110,43 | 0,00 | 0,00 |
JM | Obveznice | 1,84 Mrd. | 4450 | JM J.P. Morgan | 0,18 | — | | 6. 6. 2018 | 110,43 | - | - |
JM | Obveznice | 1,83 Mrd. | 261.733 | JM J.P. Morgan | 0,33 | Širok kredit | | 1. 3. 2021 | 45,97 | 0,00 | 0,00 |
JM | etf_assetclass_International Equity | 1,76 Mrd. | 147.160 | JM J.P. Morgan | 0,33 | Celoten trg | | 10. 3. 2021 | 62,19 | 2,59 | 16,42 |
JM | Obveznice | 1,71 Mrd. | 6639 | JM J.P. Morgan | 0,07 | Naložbeni razred | ICE 0-3 Month US Treasury Notes & Bills Index | 17. 2. 2021 | 119,73 | 0,00 | 0,00 |
JM | Delnice | 1,64 Mrd. | 4734 | JM J.P. Morgan | 0,35 | — | | 30. 11. 2023 | 31,91 | - | - |
JM | Delnice | 1,64 Mrd. | 4379 | JM J.P. Morgan | 0,35 | — | | 30. 11. 2023 | 25,84 | - | - |
JM | Delnice | 1,64 Mrd. | 81.170 | JM J.P. Morgan | 0,35 | — | | 30. 11. 2023 | 25,84 | - | - |
JM | Delnice | 1,64 Mrd. | — | JM J.P. Morgan | 0,35 | Celoten trg | | 30. 11. 2023 | 31,73 | 3,35 | 20,35 |
JM | Obveznice | 1,6 Mrd. | 128.416 | JM J.P. Morgan | 0,64 | Širok kredit | | 1. 12. 2010 | 48,77 | 0,00 | 0,00 |
JM | Delnice | 1,46 Mrd. | 79.827 | JM J.P. Morgan | 0,35 | Celoten trg | | 30. 11. 2023 | 23,06 | 3,35 | 20,35 |
JM | Obveznice | 1,39 Mrd. | 1487 | JM J.P. Morgan | 0,18 | — | | 6. 6. 2018 | 93,43 | - | - |
JM | Delnice | 1,36 Mrd. | 185.012 | JM J.P. Morgan | 0,03 | — | | 12. 12. 2018 | 46,45 | - | - |
JM | Obveznice | 1,3 Mrd. | 2704 | JM J.P. Morgan | 0,07 | — | | 17. 2. 2021 | 90,48 | - | - |
JM | etf_assetclass_Sector Equity | 1,23 Mrd. | 39.665 | JM J.P. Morgan | 0,11 | Nepremičnine | MSCI US REIT Custom Capped Index | 15. 6. 2018 | 99,48 | 2,14 | 28,76 |
JM | etf_assetclass_US Equity | 1,15 Mrd. | 49.107 | JM J.P. Morgan | 0,40 | — | | 28. 2. 2003 | 51,38 | - | - |
JM | etf_assetclass_US Equity | 1,01 Mrd. | 61.413 | JM J.P. Morgan | 0,12 | Velika kapitalizacija | JP Morgan US Value Factor Index | 8. 11. 2017 | 58,86 | 2,39 | 17,21 |
JM | Obveznice | 989,15 Mio. | 3792 | JM J.P. Morgan | 0,18 | — | | 15. 2. 2018 | 100,94 | - | - |
JM | Obveznice | 989,15 Mio. | 10.737 | JM J.P. Morgan | 0,18 | Naložbeni razred | ICE BofA US 3-Month Treasury Bill Index - Benchmark TR Gross | 15. 2. 2018 | 126,39 | 0,00 | 0,00 |
JM | Obveznice | 972,52 Mio. | 106.456 | JM J.P. Morgan | 0,03 | Naložbeni razred | Bloomberg U.S. Aggregate Bond Index (Benchmark TR Gross) | 12. 12. 2018 | 43,81 | 0,00 | 0,00 |
JM | Delnice | 950,64 Mio. | — | JM J.P. Morgan | 0,25 | Celoten trg | | 29. 3. 2022 | 57,20 | 0,00 | 0,00 |
JM | Delnice | 936,36 Mio. | 2170 | JM J.P. Morgan | 0,25 | Celoten trg | | 29. 3. 2022 | 39,94 | 0,00 | 0,00 |
JM | Delnice | 936,36 Mio. | 7429 | JM J.P. Morgan | 0,25 | Celoten trg | MSCI Japan | 29. 3. 2022 | 43,37 | 1,93 | 17,79 |
JM | Delnice | 936,36 Mio. | 475 | JM J.P. Morgan | 0,25 | — | | 29. 3. 2022 | 56,44 | - | - |
JM | Obveznice | 899,28 Mio. | 58.942 | JM J.P. Morgan | 0,39 | Naložbeni razred | | 31. 3. 2010 | 46,02 | 0,00 | 0,00 |
JM | Obveznice | 882,72 Mio. | 554 | JM J.P. Morgan | 0,18 | — | | 15. 2. 2018 | 90,08 | - | - |
JM | Obveznice | 882,72 Mio. | 248 | JM J.P. Morgan | 0,18 | — | | 15. 2. 2018 | 112,79 | - | - |
JM | etf_assetclass_International Equity | 872,44 Mio. | 31.874 | JM J.P. Morgan | 0,15 | Celoten trg | Morningstar Emerging Markets Target Market Exposure Index - Benchmark TR Net | 10. 5. 2023 | 76,53 | 2,20 | 16,31 |
JM | Obveznice | 814,76 Mio. | 200 | JM J.P. Morgan | 0,04 | — | | 6. 12. 2018 | 120,09 | - | - |
JM | Obveznice | 814,76 Mio. | 856 | JM J.P. Morgan | 0,04 | Naložbeni razred | | 6. 12. 2018 | 107,17 | 0,00 | 0,00 |
JM | Obveznice | 814,76 Mio. | 1398 | JM J.P. Morgan | 0,04 | Naložbeni razred | | 6. 12. 2018 | 96,88 | 0,00 | 0,00 |
JM | etf_assetclass_US Equity | 811,47 Mio. | 233.099 | JM J.P. Morgan | 0,35 | Velika kapitalizacija | | 18. 3. 2026 | 55,58 | 0,00 | 0,00 |
JM | Delnice | 808,17 Mio. | 29.650 | JM J.P. Morgan | 0,85 | Energija | Alerian MLP | 26. 1. 2024 | 35,10 | 0,00 | 0,00 |
JM | Obveznice | 747,48 Mio. | 1723 | JM J.P. Morgan | 0,18 | — | | 15. 2. 2018 | 95,51 | - | - |
JM | Obveznice | 747,48 Mio. | 943 | JM J.P. Morgan | 0,18 | — | | 15. 2. 2018 | 76,28 | - | - |