JP | Obligationer | 50,85 Mrd. | — | JP JPMorgan | 0,10 | Investment Grade | ICE 0-1 Year US Treasury Securities Index - USD | 19.11.2019 | 12.835,99 | 0,00 | 0,00 |
JP | Aktier | 43,85 Mrd. | 5,57 Mio. | JP JPMorgan | 0,35 | Large Cap | | 20.5.2020 | 56,45 | 5,39 | 25,03 |
JP | Obligationer | 37,7 Mrd. | 7,06 Mio. | JP JPMorgan | 0,18 | Investment Grade | | 17.5.2017 | 50,44 | 0,00 | 0,00 |
JP | Aktier | 34,49 Mrd. | 6,82 Mio. | JP JPMorgan | 0,35 | Large Cap | | 3.5.2022 | 55,58 | 8,22 | 31,59 |
JP | Aktier | 32,07 Mrd. | — | JP JPMorgan | 0,31 | Samlet marked | | 7.10.2022 | 5.853,61 | 0,00 | 0,00 |
JP | Obligationer | 23,23 Mrd. | — | JP JPMorgan | 0,10 | Investment Grade | ICE 0-3 Month US Treasury Notes & Bills Index | 17.2.2021 | 12.572,75 | 0,00 | 0,00 |
JP | Aktier | 15,38 Mrd. | 2,11 Mio. | JP JPMorgan | 0,19 | Samlet marked | Morningstar Japan Target Market Exposure Index | 15.6.2018 | 69,53 | 1,83 | 18,13 |
JP | Obligationer | 10,85 Mrd. | 1,57 Mio. | JP JPMorgan | 0,38 | Bredt kredit | | 28.1.2019 | 46,85 | 0,00 | 0,00 |
JP | Aktier | 10,2 Mrd. | — | JP JPMorgan | 0,20 | Large Cap | S&P 500 | 10.10.2018 | 65,82 | 0,00 | 0,00 |
JP | Aktier | 10,14 Mrd. | 682.421,6 | JP JPMorgan | 0,24 | Samlet marked | | 10.6.2022 | 76,41 | 2,35 | 17,21 |
JP | Aktier | 10,07 Mrd. | 378.445,4 | JP JPMorgan | 0,19 | Samlet marked | Morningstar Canada Target Market Exposure Index | 7.8.2018 | 94,89 | 2,50 | 18,55 |
JP | Aktier | 8,67 Mrd. | 524.615,8 | JP JPMorgan | 0,09 | Samlet marked | Morningstar Developed Europe Target Market Exposure Index | 15.6.2018 | 73,03 | 2,31 | 16,35 |
JP | Obligationer | 8,34 Mrd. | 1,31 Mio. | JP JPMorgan | 0,39 | Bredt kredit | | 28.10.2021 | 45,72 | 0,00 | 0,00 |
JP | Aktier | 8,3 Mrd. | 582.163,1 | JP JPMorgan | 0,44 | Large Cap | | 8.8.2022 | 85,42 | 9,37 | 31,74 |
JP | Obligationer | 7,2 Mrd. | 945.429,9 | JP JPMorgan | 0,18 | Investment Grade | | 29.10.2018 | 50,02 | 0,00 | 0,00 |
JP | Aktier | 7,05 Mrd. | 311.520,5 | JP JPMorgan | 0,02 | Samlet marked | Morningstar US Target Market Exposure Index | 12.3.2019 | 118,18 | 5,08 | 25,74 |
JP | Obligationer | 6,93 Mrd. | 915.925,5 | JP JPMorgan | 0,25 | Investment Grade | | 11.10.2023 | 53,53 | 0,00 | 0,00 |
JP | Aktier | 6,88 Mrd. | 1,18 Mio. | JP JPMorgan | 0,12 | Large Cap | JP Morgan US Quality Factor Index | 8.11.2017 | 61,81 | 5,97 | 24,17 |
JP | Obligationer | 6,77 Mrd. | 581.738,8 | JP JPMorgan | 0,24 | Investment Grade | | 27.6.2025 | 50,81 | 0,00 | 0,00 |
JP | Aktier | 6,61 Mrd. | 218.385,6 | JP JPMorgan | 0,47 | Samlet marked | | 13.9.2023 | 65,40 | 4,64 | 22,47 |
JP | Obligationer | 6,36 Mrd. | 1,02 Mio. | JP JPMorgan | 0,18 | Investment Grade | | 16.10.2018 | 50,86 | 0,00 | 0,00 |
JP | Aktier | 6,17 Mrd. | 293.938,3 | JP JPMorgan | 0,19 | Samlet marked | Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index | 7.8.2018 | 59,79 | 2,00 | 19,25 |
JP | Aktier | 6,09 Mrd. | 319.074,1 | JP JPMorgan | 0,07 | Samlet marked | Morningstar Developed Markets ex-North America Target Market Exposure Index | 3.12.2019 | 73,77 | 2,13 | 16,99 |
JP | Aktier | 5,94 Mrd. | 460.037,7 | JP JPMorgan | 0,44 | Large Cap | | 4.10.2021 | 71,99 | 2,87 | 20,36 |
JP | Aktier | 5,71 Mrd. | — | JP JPMorgan | 0,23 | Samlet marked | MSCI World Index | 10.10.2018 | 59,09 | 3,62 | 21,27 |
JP | Aktier | 3,77 Mrd. | 302.924,4 | JP JPMorgan | 0,50 | Large Cap | | 28.9.2023 | 64,10 | 5,35 | 25,71 |
JP | Obligationer | 3,75 Mrd. | 597.173,8 | JP JPMorgan | 0,24 | Investment Grade | | 28.7.2023 | 52,10 | 0,00 | 0,00 |
JP | Aktier | 3,14 Mrd. | 320.924,1 | JP JPMorgan | 0,65 | Emne | | 4.10.2023 | 81,10 | 7,50 | 41,32 |
JP | Aktier | 2,82 Mrd. | — | JP JPMorgan | 0,35 | Samlet marked | | 29.10.2024 | 25,31 | 8,92 | 33,69 |
JP | Aktier | 2,62 Mrd. | — | JP JPMorgan | 0,25 | Samlet marked | | 10.10.2018 | 50,78 | 1,96 | 10,22 |
JP | Aktier | 2,42 Mrd. | 172.415,8 | JP JPMorgan | 0,24 | Udvidet marked | | 6.5.2022 | 67,44 | 2,39 | 18,59 |
JP | Obligationer | 2,14 Mrd. | 21.598,66 | JP JPMorgan | 0,45 | Højtforrentede | | 24.6.2025 | 49,82 | 0,00 | 0,00 |
JP | Aktier | 1,99 Mrd. | 376.328,7 | JP JPMorgan | 0,55 | Samlet marked | | 13.9.2023 | 85,90 | 1,42 | 11,78 |
JP | Aktier | 1,94 Mrd. | 119.998,8 | JP JPMorgan | 0,12 | Large Cap | JP Morgan US Momentum Factor Index | 8.11.2017 | 69,06 | 5,23 | 26,68 |
JP | Aktier | 1,9 Mrd. | 46.540,96 | JP JPMorgan | 0,07 | Mid Cap | Morningstar US Mid Cap Target Market Exposure Extended | 14.4.2020 | 110,03 | 2,75 | 20,14 |
JP | Obligationer | 1,87 Mrd. | 336.883,5 | JP JPMorgan | 0,50 | Bredt kredit | | 5.4.2017 | 47,51 | 0,00 | 0,00 |
JP | Aktier | 1,81 Mrd. | — | JP JPMorgan | 0,30 | Samlet marked | | 12.6.2018 | 42,61 | 1,45 | 10,72 |
JP | Aktier | 1,79 Mrd. | — | JP JPMorgan | 0,31 | Samlet marked | MSCI World Index | 15.9.2021 | 55,83 | 3,34 | 20,45 |
JP | Obligationer | 1,78 Mrd. | — | JP JPMorgan | 0,19 | Investment Grade | ICE BofA 3-Month German Treasury Bill Index - EUR - Benchmark TR Net | 6.6.2018 | 108,90 | 0,00 | 0,00 |
JP | Aktier | 1,72 Mrd. | 173.411,4 | JP JPMorgan | 0,44 | Samlet marked | | 28.7.2023 | 72,04 | 4,31 | 26,07 |
JP | Aktier | 1,44 Mrd. | 164.875,3 | JP JPMorgan | 0,33 | Samlet marked | | 10.3.2021 | 51,98 | 2,59 | 16,42 |
JP | Aktier | 1,4 Mrd. | — | JP JPMorgan | 0,35 | Samlet marked | | 30.11.2023 | 26,82 | 3,35 | 20,35 |
JP | Obligationer | 1,39 Mrd. | 179.943,4 | JP JPMorgan | 0,33 | Bredt kredit | | 1.3.2021 | 47,10 | 0,00 | 0,00 |
JP | Obligationer | 1,29 Mrd. | 77.395,16 | JP JPMorgan | 0,45 | Bredt kredit | | 26.9.2025 | 49,46 | 0,00 | 0,00 |
JP | Obligationer | 1,14 Mrd. | 86.047,31 | JP JPMorgan | 0,03 | Investment Grade | Bloomberg U.S. Aggregate Bond Index (Benchmark TR Gross) | 12.12.2018 | 46,03 | 0,00 | 0,00 |
JP | Obligationer | 1,1 Mrd. | — | JP JPMorgan | 0,10 | Investment Grade | JPMorgan GBI United States 1-3 Year Index | 17.7.2020 | 14.295,43 | 0,00 | 0,00 |
JP | Aktier | 1,06 Mrd. | — | JP JPMorgan | 0,20 | Large Cap | S&P 500 | 16.12.2019 | 60,53 | 4,37 | 21,48 |
JP | Aktier | 1,04 Mrd. | 22.081,57 | JP JPMorgan | 0,11 | Ejendomme | MSCI US REIT Custom Capped Index | 15.6.2018 | 97,27 | 2,14 | 28,76 |
JP | Aktier | 1,03 Mrd. | — | JP JPMorgan | 0,20 | Large Cap | S&P 500 | 29.3.2022 | 52,00 | 5,15 | 25,69 |
JP | Obligationer | 859,43 Mio. | — | JP JPMorgan | 0,18 | Investment Grade | ICE BofA US 3-Month Treasury Bill Index - Benchmark TR Gross | 3.4.2019 | 124,26 | 0,00 | 0,00 |
JP | Aktier | 800,29 Mio. | 45.796,85 | JP JPMorgan | 0,85 | Energi | Alerian MLP | 26.1.2024 | 34,36 | 0,00 | 0,00 |
JP | Aktier | 757,31 Mio. | — | JP JPMorgan | 0,31 | Samlet marked | MSCI World Index | 8.12.2021 | 49,46 | 3,81 | 22,43 |
JP | Obligationer | 756,46 Mio. | 41.532,4 | JP JPMorgan | 0,25 | Investment Grade | | 8.4.2022 | 48,20 | 0,00 | 0,00 |
JP | Aktier | 753,65 Mio. | 61.802,02 | JP JPMorgan | 0,15 | Samlet marked | Morningstar Emerging Markets Target Market Exposure Index - Benchmark TR Net | 10.5.2023 | 65,58 | 2,20 | 16,31 |
JP | Obligationer | 706,15 Mio. | — | JP JPMorgan | 0,16 | Investment Grade | | 6.12.2018 | 107,34 | 0,00 | 0,00 |
JP | Aktier | 664,47 Mio. | 60.806,74 | JP JPMorgan | 0,12 | Large Cap | JP Morgan US Value Factor Index | 8.11.2017 | 49,35 | 2,39 | 17,21 |
JP | Aktier | 661,15 Mio. | 13.899,71 | JP JPMorgan | 0,09 | Small Cap | Morningstar US Small Cap Target Market Exposure Extended Index | 16.11.2020 | 76,01 | 2,12 | 17,06 |
JP | Obligationer | 624,62 Mio. | — | JP JPMorgan | 0,07 | Investment Grade | ICE 0-1 Year US Treasury Securities Index - USD | 9.7.2019 | 119,25 | 0,00 | 0,00 |
JP | Obligationer | 597,1 Mio. | 138.029,8 | JP JPMorgan | 0,07 | Højtforrentede | ICE BofA US High Yield Index | 14.9.2016 | 45,59 | 0,00 | 0,00 |
JP | Aktier | 563,68 Mio. | 477.488,2 | JP JPMorgan | 0,85 | Energi | Alerian MLP Index | 2.4.2009 | 28,34 | 0,00 | 0,00 |
JP | Aktier | 534,3 Mio. | 28.684,98 | JP JPMorgan | 0,29 | Small Cap | JPMorgan Diversified Factor US Small Cap Equity Index | 15.11.2016 | 52,96 | 1,77 | 15,94 |
JP | Aktier | 488,49 Mio. | — | JP JPMorgan | 0,25 | Samlet marked | MSCI EMU | 26.4.2022 | 40,54 | 0,00 | 0,00 |
JP | Aktier | 488,49 Mio. | — | JP JPMorgan | 0,25 | Samlet marked | MSCI EMU | 26.4.2022 | 40,54 | 0,00 | 0,00 |
JP | Aktier | 484,69 Mio. | — | JP JPMorgan | 0,20 | Samlet marked | | 9.8.2023 | 36,04 | 5,65 | 27,12 |
JP | Aktier | 457,98 Mio. | — | JP JPMorgan | 0,25 | Samlet marked | MSCI Japan | 29.3.2022 | 37,50 | 1,93 | 17,79 |
JP | Aktier | 457,98 Mio. | — | JP JPMorgan | 0,25 | Samlet marked | MSCI Japan | 29.3.2022 | 37,50 | 1,93 | 17,79 |
JP | Aktier | 453,45 Mio. | 30.799,37 | JP JPMorgan | 0,50 | Ejendomme | | 23.5.2022 | 48,94 | 2,49 | 37,62 |
JP | Aktier | 406,28 Mio. | — | JP JPMorgan | 0,31 | Samlet marked | MSCI World Index | 8.12.2021 | 43,63 | 3,55 | 21,97 |
JP | Aktier | 405,6 Mio. | 7.655,39 | JP JPMorgan | 0,18 | Large Cap | JPMorgan Diversified Factor US Equity Index | 29.9.2015 | 131,47 | 2,76 | 18,39 |
JP | Aktier | 399,97 Mio. | 13.668,69 | JP JPMorgan | 0,24 | Mid Cap | JPMorgan Diversified Factor US Mid Cap Equity Index | 11.5.2016 | 115,71 | 2,39 | 17,49 |
JP | Aktier | 387,69 Mio. | 45.709,27 | JP JPMorgan | 0,55 | Samlet marked | | 20.5.2020 | 74,73 | 3,74 | 22,62 |
JP | Aktier | 387,4 Mio. | — | JP JPMorgan | 0,25 | Samlet marked | FTSE All Share Index - GBP | 14.6.2022 | 40,63 | 2,12 | 14,25 |
JP | Aktier | 386,6 Mio. | — | JP JPMorgan | 1,18 | Samlet marked | Russell 1000 | 18.1.2024 | 34,27 | 0,00 | 0,00 |
JP | Aktier | 386,6 Mio. | — | JP JPMorgan | 1,18 | Samlet marked | Russell 1000 | 18.1.2024 | 34,27 | 0,00 | 0,00 |
JP | Aktier | 375,96 Mio. | 33.594,62 | JP JPMorgan | 0,44 | Samlet marked | JPMorgan Diversified Factor Emerging Markets Equity Index | 7.1.2015 | 62,65 | 1,57 | 12,20 |
JP | Aktier | 370,14 Mio. | — | JP JPMorgan | 0,25 | Samlet marked | | 9.8.2023 | 35,97 | 3,79 | 22,70 |
JP | Aktier | 370,14 Mio. | — | JP JPMorgan | 0,25 | Samlet marked | | 9.8.2023 | 35,97 | 3,79 | 22,70 |
JP | Aktier | 361,73 Mio. | — | JP JPMorgan | 0,23 | Emne | JPMorgan Asset Management Carbon Transition Global Equity Index | 4.11.2020 | 47,35 | 4,38 | 23,93 |
JP | Obligationer | 361,1 Mio. | 29.937,24 | JP JPMorgan | 0,18 | Bredt kredit | | 14.7.2023 | 49,80 | 0,00 | 0,00 |
JP | Obligationer | 353,63 Mio. | — | JP JPMorgan | 0,54 | Investment Grade | | 10.12.2025 | 92,61 | 0,00 | 0,00 |
JP | Aktier | 353,58 Mio. | — | JP JPMorgan | 0,45 | Samlet marked | | 29.10.2024 | 24,47 | 0,00 | 0,00 |
JP | Aktier | 353,54 Mio. | 16.729,16 | JP JPMorgan | 0,37 | Samlet marked | JPMorgan Diversified Factor International Equity Index | 5.11.2014 | 71,57 | 1,53 | 14,22 |
JP | Obligationer | 343,91 Mio. | — | JP JPMorgan | 0,07 | Investment Grade | ICE 0-3 Month US Treasury Notes & Bills Index | 17.2.2021 | 117,51 | 0,00 | 0,00 |
JP | Aktier | 327,49 Mio. | — | JP JPMorgan | 0,35 | Large Cap | | 1.10.2024 | 25,04 | 4,86 | 24,44 |
JP | Aktier | 291,9 Mio. | — | JP JPMorgan | 0,34 | Samlet marked | | 9.8.2023 | 31,07 | 0,00 | 0,00 |
JP | Obligationer | 288,86 Mio. | — | JP JPMorgan | 0,53 | Højtforrentede | | 26.11.2024 | 10,87 | 0,00 | 0,00 |
JP | Aktier | 274,22 Mio. | 26.865,06 | JP JPMorgan | 0,50 | Samlet marked | | 11.7.2025 | 52,66 | 2,35 | 17,20 |
JP | Obligationer | 270,83 Mio. | 32.528,73 | JP JPMorgan | 0,35 | Højtforrentede | | 14.7.2023 | 49,74 | 0,00 | 0,00 |
JP | Obligationer | 248,3 Mio. | — | JP JPMorgan | 0,15 | Investment Grade | | 21.1.2025 | 10,12 | 0,00 | 0,00 |
JP | Obligationer | 248,3 Mio. | — | JP JPMorgan | 0,15 | Investment Grade | | 21.1.2025 | 10,12 | 0,00 | 0,00 |
JP | Obligationer | 244,54 Mio. | — | JP JPMorgan | 0,00 | Investment Grade | | 24.9.2025 | 24,73 | 0,00 | 0,00 |
JP | Aktier | 243,52 Mio. | — | JP JPMorgan | 0,22 | Samlet marked | JPMorgan Diversified Factor Global Developed Equity Index - Discontinued as of 09-Aug-2021 | 9.7.2019 | 48,25 | 2,40 | 17,61 |
JP | Aktier | 218,97 Mio. | — | JP JPMorgan | 0,14 | Small Cap | Morningstar US Small Cap Target Market Exposure Extended Index | 9.8.2022 | 34,47 | 2,56 | 19,41 |
JP | Obligationer | 196,2 Mio. | — | JP JPMorgan | 0,10 | Investment Grade | | 6.6.2018 | 100,66 | 0,00 | 0,00 |
JP | Aktier | 195,28 Mio. | — | JP JPMorgan | 0,28 | Samlet marked | | 10.12.2024 | 28,75 | 0,00 | 0,00 |
JP | Aktier | 172,59 Mio. | — | JP JPMorgan | 0,40 | Udvidet marked | S&P 500 - AUD | 8.11.2022 | 49,41 | 0,00 | 0,00 |
JP | Aktier | 162,68 Mio. | — | JP JPMorgan | 0,30 | Samlet marked | MSCI AC Asia ex JP | 15.2.2022 | 31,57 | 2,37 | 17,68 |
JP | Aktier | 162,68 Mio. | — | JP JPMorgan | 0,30 | Samlet marked | MSCI AC Asia ex JP | 15.2.2022 | 31,57 | 2,37 | 17,68 |
JP | Aktier | 162,68 Mio. | — | JP JPMorgan | 0,30 | Samlet marked | MSCI AC Asia ex JP | 15.2.2022 | 31,57 | 2,37 | 17,68 |
JP | Obligationer | 160,89 Mio. | — | JP JPMorgan | 0,10 | Investment Grade | J.P. Morgan Government Bond Index United States 1-3 Year | 6.6.2018 | 117,27 | 0,00 | 0,00 |