| Bonds | 57.726 B | - | JPMorgan | 0.1 | Investment Grade | ICE 0-1 Year US Treasury Securities Index - USD | 11/19/2019 | 12,353.58 | 0 | 0 |
| Stocks | 41.022 B | 4.599 M | JPMorgan | 0.35 | Large Cap | | 5/20/2020 | 57.21 | 5.48 | 24.58 |
| Bonds | 32.247 B | 4.936 M | JPMorgan | 0.18 | Investment Grade | | 5/17/2017 | 50.6 | 0 | 0 |
| Stocks | 28.187 B | 5.686 M | JPMorgan | 0.35 | Large Cap | | 5/3/2022 | 54.92 | 9.05 | 33.59 |
| Stocks | 21.697 B | - | JPMorgan | 0.31 | Total Market | | 10/7/2022 | 4,695.47 | 0 | 0 |
| Bonds | 17.105 B | - | JPMorgan | 0.1 | Investment Grade | ICE 0-3 Month US Treasury Notes & Bills Index | 2/17/2021 | 11,997.55 | 0 | 0 |
| Stocks | 13 B | 1.393 M | JPMorgan | 0.19 | Total Market | Morningstar Japan Target Market Exposure Index | 6/15/2018 | 63.07 | 1.5 | 14.54 |
| Stocks | 10.806 B | - | JPMorgan | 0.2 | Large Cap | S&P 500 | 10/10/2018 | 63.28 | 0 | 0 |
| Stocks | 8.36 B | 359,626.3 | JPMorgan | 0.19 | Total Market | Morningstar Canada Target Market Exposure Index | 8/7/2018 | 82.27 | 2.2 | 19.87 |
| Stocks | 7.813 B | 336,941.5 | JPMorgan | 0.24 | Total Market | | 6/10/2022 | 72.17 | 2.11 | 16.07 |
| Stocks | 7.119 B | 204,115.3 | JPMorgan | 0.47 | Total Market | | 9/13/2023 | 66.34 | 4.32 | 23.91 |
| Bonds | 7.089 B | 794,866.2 | JPMorgan | 0.38 | Wide credit | | 1/28/2019 | 46.57 | 0 | 0 |
| Stocks | 6.831 B | 637,549.6 | JPMorgan | 0.12 | Large Cap | JP Morgan US Quality Factor Index | 11/8/2017 | 61.01 | 6.39 | 24.74 |
| Stocks | 6.695 B | - | JPMorgan | 0.23 | Total Market | MSCI World Index | 10/10/2018 | 55.93 | 3.62 | 21.27 |
| Stocks | 6.604 B | 390,555.2 | JPMorgan | 0.44 | Large Cap | | 8/8/2022 | 87.26 | 11.45 | 37.12 |
| Bonds | 5.768 B | 444,965.5 | JPMorgan | 0.24 | Investment Grade | | 6/27/2025 | 49.9 | 0 | 0 |
| Stocks | 5.561 B | 227,967.9 | JPMorgan | 0.07 | Total Market | Morningstar Developed Markets ex-North America Target Market Exposure Index | 12/3/2019 | 68.95 | 1.97 | 16.2 |
| Stocks | 5.284 B | 217,161.9 | JPMorgan | 0.19 | Total Market | Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index | 8/7/2018 | 56.05 | 1.95 | 17.97 |
| Stocks | 5.143 B | 185,634 | JPMorgan | 0.02 | Total Market | Morningstar US Target Market Exposure Index | 3/12/2019 | 114.79 | 5.29 | 26.61 |
| Stocks | 4.336 B | 766,937.1 | JPMorgan | 0.09 | Total Market | Morningstar Developed Europe Target Market Exposure Index | 6/15/2018 | 69.06 | 2.21 | 16.63 |
| Bonds | 4.231 B | 562,530.9 | JPMorgan | 0.39 | Wide credit | | 10/28/2021 | 46 | 0 | 0 |
| Bonds | 4.18 B | 700,447.6 | JPMorgan | 0.18 | Investment Grade | | 10/16/2018 | 50.92 | 0 | 0 |
| Stocks | 3.825 B | 287,009.1 | JPMorgan | 0.44 | Large Cap | | 10/4/2021 | 67.12 | 2.84 | 18.95 |
| Stocks | 3.295 B | 322,751.5 | JPMorgan | 0.5 | Large Cap | | 9/28/2023 | 63.37 | 5.62 | 26.69 |
| Bonds | 3.137 B | 599,066.1 | JPMorgan | 0.18 | Investment Grade | | 10/29/2018 | 49.1 | 0 | 0 |
| Stocks | 2.689 B | - | JPMorgan | 0.25 | Total Market | | 10/10/2018 | 46.05 | 1.96 | 10.22 |
| Bonds | 2.429 B | 330,029.7 | JPMorgan | 0.25 | Investment Grade | | 10/11/2023 | 53.03 | 0 | 0 |
| Bonds | 2.09 B | 477,837.6 | JPMorgan | 0.24 | Investment Grade | | 7/28/2023 | 52.04 | 0 | 0 |
| Stocks | 2.079 B | 199,276.7 | JPMorgan | 0.65 | Topic | | 10/4/2023 | 84.98 | 10.34 | 48.85 |
| Bonds | 2.042 B | 39,426.47 | JPMorgan | 0.45 | High-yielding | | 6/24/2025 | 50.46 | 0 | 0 |
| Stocks | 1.916 B | 7,998.489 | JPMorgan | 0.07 | Mid Cap | Morningstar US Mid Cap Target Market Exposure Extended | 4/14/2020 | 101.07 | 2.72 | 19.55 |
| Stocks | 1.9 B | 101,442.3 | JPMorgan | 0.24 | Extended Market | | 5/6/2022 | 61.55 | 2.28 | 18.33 |
| Stocks | 1.855 B | - | JPMorgan | 0.35 | Total Market | | 10/29/2024 | 24.73 | 9.05 | 33.75 |
| Stocks | 1.801 B | - | JPMorgan | 0.31 | Total Market | MSCI World Index | 9/15/2021 | 53.09 | 3.34 | 20.45 |
| Stocks | 1.6 B | - | JPMorgan | 0.3 | Total Market | | 6/12/2018 | 36.47 | 1.45 | 10.72 |
| Stocks | 1.586 B | 82,357.91 | JPMorgan | 0.5 | Total Market | | 7/28/2023 | 71.03 | 4.79 | 27.79 |
| Stocks | 1.583 B | 66,013.91 | JPMorgan | 0.12 | Large Cap | JP Morgan US Momentum Factor Index | 11/8/2017 | 64.69 | 6.24 | 28.79 |
| Bonds | 1.524 B | - | JPMorgan | 0.08 | Investment Grade | | 6/6/2018 | 107.86 | 0 | 0 |
| Bonds | 1.274 B | 127,484.3 | JPMorgan | 0.03 | Investment Grade | Bloomberg U.S. Aggregate Bond Index | 12/12/2018 | 45.77 | 0 | 0 |
| Stocks | 1.234 B | 45,940.75 | JPMorgan | 0.34 | Total Market | | 3/10/2021 | 44.52 | 2.28 | 15.02 |
| Stocks | 1.128 B | - | JPMorgan | 0.35 | Total Market | | 11/30/2023 | 26.8 | 3.17 | 20.1 |
| Stocks | 1.055 B | - | JPMorgan | 0.2 | Large Cap | S&P 500 | 12/16/2019 | 59.07 | 4.37 | 21.48 |
| Stocks | 1.047 B | 17,370.96 | JPMorgan | 0.15 | Total Market | Morningstar Emerging Markets Target Market Exposure Index - Benchmark TR Net | 5/10/2023 | 60.29 | 2 | 15 |
| Bonds | 1.03 B | 205,827.7 | JPMorgan | 0.5 | Wide credit | | 4/5/2017 | 48.38 | 0 | 0 |
| Stocks | 1.008 B | - | JPMorgan | 0.19 | Topic | JPMorgan Asset Management Carbon Transition Global Equity Index | 11/4/2020 | 46.01 | 0 | 0 |
| Stocks | 933.669 M | 8,024.933 | JPMorgan | 0.11 | Real estate | MSCI US REIT Custom Capped Index | 6/15/2018 | 94.39 | 2.13 | 34.51 |
| Bonds | 736.215 M | 27,765.29 | JPMorgan | 0.25 | Investment Grade | | 4/8/2022 | 47.96 | 0 | 0 |
| Stocks | 712.246 M | - | JPMorgan | 0.31 | Total Market | MSCI World Index | 12/8/2021 | 47.16 | 3.83 | 22.89 |
| Stocks | 707.008 M | 39,896.58 | JPMorgan | 0.85 | Energy | Alerian MLP | 1/26/2024 | 30.28 | 0 | 0 |
| Bonds | 647.798 M | 89,167.62 | JPMorgan | 0.33 | Wide credit | | 3/1/2021 | 47.2 | 0 | 0 |
| Bonds | 598.044 M | 153,039.3 | JPMorgan | 0.07 | High-yielding | ICE BofA US High Yield Index | 9/14/2016 | 46.49 | 0 | 0 |
| Bonds | 591.958 M | - | JPMorgan | 0.07 | Investment Grade | ICE 0-1 Year US Treasury Securities Index - USD | 7/9/2019 | 116.04 | 0 | 0 |
| Stocks | 566.528 M | 9,273.667 | JPMorgan | 0.09 | Small Cap | Morningstar US Small Cap Target Market Exposure Extended Index | 11/16/2020 | 69.72 | 2.01 | 17.84 |
| Stocks | 563.684 M | 477,488.2 | JPMorgan | 0.85 | Energy | Alerian MLP Index | 4/2/2009 | 28.34 | 0 | 0 |
| Bonds | 531.861 M | - | JPMorgan | 0.18 | Investment Grade | ICE BofA US 3-Month Treasury Bill Index - Benchmark TR Gross | 4/3/2019 | 120.69 | 0 | 0 |
| Stocks | 531.414 M | 45,244.67 | JPMorgan | 0.12 | Large Cap | JP Morgan US Value Factor Index | 11/8/2017 | 45.79 | 2.36 | 16.62 |
| Stocks | 508.95 M | 47,215.36 | JPMorgan | 0.55 | Total Market | | 9/13/2023 | 71.39 | 1.25 | 9.82 |
| Bonds | 486.802 M | - | JPMorgan | 0.16 | Investment Grade | | 12/6/2018 | 107.55 | 0 | 0 |
| Stocks | 482.724 M | 26,578.27 | JPMorgan | 0.29 | Small Cap | JPMorgan Diversified Factor US Small Cap Equity Index | 11/15/2016 | 47.21 | 1.66 | 15.72 |
| Stocks | 474.259 M | - | JPMorgan | 0.25 | Total Market | MSCI EMU | 4/26/2022 | 37.07 | 0 | 0 |
| Stocks | 474.259 M | - | JPMorgan | 0.25 | Total Market | MSCI EMU | 4/26/2022 | 37.07 | 0 | 0 |
| Stocks | 471.159 M | 27,428.91 | JPMorgan | 0.5 | Real estate | | 5/23/2022 | 49.05 | 2.65 | 42.05 |
| Bonds | 456.156 M | - | JPMorgan | 0.1 | Investment Grade | JPMorgan GBI United States 1-3 Year Index | 7/17/2020 | 13,662.3 | 0 | 0 |
| Stocks | 432.721 M | - | JPMorgan | 0.2 | Total Market | | 8/9/2023 | 35.72 | 6.12 | 29.62 |
| Stocks | 387.797 M | - | JPMorgan | 0.2 | Large Cap | S&P 500 | 3/29/2022 | 50.9 | 5.43 | 26.68 |
| Stocks | 379.26 M | 6,061.889 | JPMorgan | 0.18 | Large Cap | JPMorgan Diversified Factor US Equity Index | 9/29/2015 | 121.12 | 2.82 | 17.79 |
| Stocks | 366.011 M | 10,287.47 | JPMorgan | 0.24 | Mid Cap | JPMorgan Diversified Factor US Mid Cap Equity Index | 5/11/2016 | 106.83 | 2.39 | 16.89 |
| Stocks | 348.084 M | 12,750.53 | JPMorgan | 0.37 | Total Market | JPMorgan Diversified Factor International Equity Index | 11/5/2014 | 65.41 | 1.36 | 12.5 |
| Stocks | 343.5 M | 17,892.96 | JPMorgan | 0.44 | Total Market | JPMorgan Diversified Factor Emerging Markets Equity Index | 1/7/2015 | 57.75 | 1.48 | 11.34 |
| Bonds | 342.096 M | - | JPMorgan | 0.07 | Investment Grade | ICE 0-3 Month US Treasury Notes & Bills Index | 2/17/2021 | 114.39 | 0 | 0 |
| Stocks | 335.627 M | - | JPMorgan | 0.31 | Total Market | MSCI World Index | 12/8/2021 | 41.29 | 3.55 | 21.97 |
| Stocks | 296.209 M | - | JPMorgan | 0.25 | Total Market | FTSE All Share Index - GBP | 6/14/2022 | 35.06 | 0 | 0 |
| Bonds | 295.995 M | 39,636.09 | JPMorgan | 0.18 | Wide credit | | 7/14/2023 | 48.84 | 0 | 0 |
| Stocks | 277.503 M | - | JPMorgan | 0.25 | Total Market | | 10/15/2024 | 25.51 | 0 | 0 |
| Stocks | 277.503 M | - | JPMorgan | 0.25 | Total Market | | 10/15/2024 | 25.51 | 0 | 0 |
| Stocks | 266.266 M | - | JPMorgan | 0 | Total Market | | 8/9/2023 | 29.47 | 0 | 0 |
| Stocks | 232.885 M | 4,918 | JPMorgan | 0.3 | Total Market | | 7/11/2025 | 50.88 | 0 | 0 |
| Stocks | 205.036 M | - | JPMorgan | 0.2 | Total Market | JPMorgan Diversified Factor Global Developed Equity Index - Discontinued as of 09-Aug-2021 | 7/9/2019 | 43.47 | 2.32 | 17.13 |
| Bonds | 198.508 M | 35,021.18 | JPMorgan | 0.35 | High-yielding | | 7/14/2023 | 48.94 | 0 | 0 |
| Bonds | 193.197 M | - | JPMorgan | 0.45 | High-yielding | | 11/26/2024 | 10.48 | 0 | 0 |
| Stocks | 186.846 M | - | JPMorgan | 0.45 | Total Market | | 10/29/2024 | 24.52 | 0 | 0 |
| Stocks | 183.203 M | - | JPMorgan | 0.35 | Large Cap | | 10/1/2024 | 24.68 | 4.78 | 24.25 |
| Stocks | 179.401 M | - | JPMorgan | 0.14 | Small Cap | Morningstar US Small Cap Target Market Exposure Extended Index | 8/9/2022 | 31.54 | 0 | 0 |
| Bonds | 176.417 M | - | JPMorgan | 0.1 | Investment Grade | J.P. Morgan Government Bond Index United States 1-3 Year | 6/6/2018 | 114.3 | 0 | 0 |
| Bonds | 173.446 M | - | JPMorgan | 0.1 | Investment Grade | | 6/6/2018 | 101.72 | 0 | 0 |
| Stocks | 165.098 M | - | JPMorgan | 0.2 | Total Market | | 9/6/2023 | 30.07 | 0 | 0 |
| Bonds | 142.336 M | - | JPMorgan | 0.67 | Wide credit | J.P. Morgan Emerging Markets Risk-Aware Bond Index | 10/10/2018 | 91.31 | 0 | 0 |
| Stocks | 139.23 M | 14,409.73 | JPMorgan | 0.55 | Total Market | | 5/20/2020 | 72.47 | 4.39 | 25.24 |
| Stocks | 130.105 M | - | JPMorgan | 0 | Total Market | JPMorgan Asset Management Carbon Transition Global Equity Index | 10/15/2024 | 25.72 | 0 | 0 |
| Bonds | 129.903 M | - | JPMorgan | 0.7 | Investment Grade | | 10/11/2023 | 10.41 | 0 | 0 |
| Bonds | 113.924 M | - | JPMorgan | 0.15 | Investment Grade | Bloomberg EUR Corporate (1-5 Y) | 12/6/2018 | 108.05 | 0 | 0 |
| Stocks | 109.896 M | - | JPMorgan | 0.25 | Total Market | | 9/15/2021 | 42.71 | 2.33 | 16.23 |
| Bonds | 109.745 M | - | JPMorgan | 0.66 | Wide credit | J.P. Morgan Emerging Markets Risk-Aware Bond Index | 12/3/2019 | 109.54 | 0 | 0 |
| Stocks | 105.864 M | 5,001.833 | JPMorgan | 0.3 | Large Cap | | 7/11/2025 | 50.62 | 0 | 0 |
| Stocks | 103.604 M | - | JPMorgan | 0.55 | Total Market | | 3/5/2025 | 28.89 | 0 | 0 |
| Stocks | 103.173 M | - | JPMorgan | 0 | Large Cap | | 9/27/2024 | 25.53 | 7.96 | 33.14 |
| Alternatives | 101.461 M | 5,285.156 | JPMorgan | 0.85 | Volatility | S&P 500 VIX Short-Term Futures Points-Change Inverse Daily Index - Benchmark TR Gross | 3/19/2025 | 25.62 | 0 | 0 |
| Bonds | 100.376 M | - | JPMorgan | 0.18 | Investment Grade | ICE BofA US 3-Month Treasury Bill Index - Benchmark TR Gross | 2/15/2018 | 101.43 | 0 | 0 |
| Stocks | 99.984 M | - | JPMorgan | 0.35 | Total Market | | 11/30/2023 | 30.05 | 3.17 | 20.1 |
| Bonds | 95.878 M | - | JPMorgan | 0.35 | High-yielding | JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR | 4/24/2020 | 4.87 | 0 | 0 |