JP | Obligations | 50,85 Md | — | 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 | Actions | 32,07 Md | — | JP JPMorgan | 0,31 | Marché total | | 07/10/2022 | 5 853,61 | 0,00 | 0,00 |
JP | Obligations | 23,23 Md | — | JP JPMorgan | 0,10 | Investment Grade | ICE 0-3 Month US Treasury Notes & Bills Index | 17/02/2021 | 12 572,75 | 0,00 | 0,00 |
JP | Obligations | 1,1 Md | — | JP JPMorgan | 0,10 | Investment Grade | JPMorgan GBI United States 1-3 Year Index | 17/07/2020 | 14 295,43 | 0,00 | 0,00 |
JP | Actions | 757,31 M | — | JP JPMorgan | 0,31 | Marché total | MSCI World Index | 08/12/2021 | 49,46 | 3,81 | 22,43 |
JP | Actions | 387,4 M | — | JP JPMorgan | 0,25 | Marché total | FTSE All Share Index - GBP | 14/06/2022 | 40,63 | 2,12 | 14,25 |
JP | Actions | 386,6 M | — | JP JPMorgan | 1,18 | Marché total | Russell 1000 | 18/01/2024 | 34,27 | 0,00 | 0,00 |
JP | Actions | 386,6 M | — | JP JPMorgan | 1,18 | Marché total | Russell 1000 | 18/01/2024 | 34,27 | 0,00 | 0,00 |
JP | Actions | 370,14 M | — | JP JPMorgan | 0,25 | Marché total | | 09/08/2023 | 35,97 | 3,79 | 22,70 |
JP | Actions | 370,14 M | — | JP JPMorgan | 0,25 | Marché total | | 09/08/2023 | 35,97 | 3,79 | 22,70 |
JP | Obligations | 353,63 M | — | JP JPMorgan | 0,54 | Investment Grade | | 10/12/2025 | 92,61 | 0,00 | 0,00 |
JP | Actions | 327,49 M | — | JP JPMorgan | 0,35 | Large Cap | | 01/10/2024 | 25,04 | 4,86 | 24,44 |
JP | Actions | 291,9 M | — | JP JPMorgan | 0,34 | Marché total | | 09/08/2023 | 31,07 | 0,00 | 0,00 |
JP | Obligations | 248,3 M | — | JP JPMorgan | 0,15 | Investment Grade | | 21/01/2025 | 10,12 | 0,00 | 0,00 |
JP | Obligations | 248,3 M | — | JP JPMorgan | 0,15 | Investment Grade | | 21/01/2025 | 10,12 | 0,00 | 0,00 |
JP | Obligations | 244,54 M | — | JP JPMorgan | 0,00 | Investment Grade | | 24/09/2025 | 24,73 | 0,00 | 0,00 |
JP | Actions | 218,97 M | — | JP JPMorgan | 0,14 | Small Cap | Morningstar US Small Cap Target Market Exposure Extended Index | 09/08/2022 | 34,47 | 2,56 | 19,41 |
JP | Actions | 172,59 M | — | JP JPMorgan | 0,40 | Marché étendu | S&P 500 - AUD | 08/11/2022 | 49,41 | 0,00 | 0,00 |
JP | Obligations | 149,34 M | — | JP JPMorgan | 0,70 | Investment Grade | | 11/10/2023 | 10,43 | 0,00 | 0,00 |
JP | Actions | 143,85 M | — | JP JPMorgan | 0,20 | Marché total | | 09/08/2023 | 31,04 | 0,00 | 0,00 |
JP | Actions | 124,45 M | — | JP JPMorgan | 0,24 | Thème | JPMorgan Asset Management Carbon Transition Global Equity Index | 15/10/2024 | 26,82 | 4,38 | 23,93 |
JP | Actions | 124,45 M | — | JP JPMorgan | 0,24 | Thème | JPMorgan Asset Management Carbon Transition Global Equity Index | 15/10/2024 | 26,82 | 4,38 | 23,93 |
JP | Obligations | 123,07 M | — | JP JPMorgan | 0,53 | Investment Grade | | 04/06/2025 | 8,76 | 0,00 | 0,00 |
JP | Actions | 95,36 M | — | JP JPMorgan | 0,25 | Marché total | FTSE All Share Index - GBP | 14/06/2022 | 36,28 | 0,00 | 0,00 |
JP | Obligations | 90,52 M | — | JP JPMorgan | 0,35 | Haut rendement | JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR | 03/06/2020 | 15 189,56 | 0,00 | 0,00 |
JP | Obligations | 83,5 M | — | JP JPMorgan | 0,25 | Investment Grade | | 10/12/2025 | 92,63 | 0,00 | 0,00 |
JP | Actions | 83,43 M | — | JP JPMorgan | 0,72 | Marché total | MSCI ACWI Index | 14/06/2022 | 40,58 | 3,60 | 22,80 |
JP | Actions | 83,43 M | — | JP JPMorgan | 0,72 | Marché total | MSCI ACWI Index | 14/06/2022 | 40,58 | 3,60 | 22,80 |
JP | Actions | 82,43 M | — | JP JPMorgan | 0,72 | Marché total | MSCI ACWI Index | 14/06/2022 | 41,72 | 3,56 | 22,98 |
JP | Actions | 78,56 M | — | JP JPMorgan | 0,25 | Marché total | | 15/10/2024 | 27,31 | 0,00 | 0,00 |
JP | Actions | 78,56 M | — | JP JPMorgan | 0,25 | Marché total | | 15/10/2024 | 27,31 | 0,00 | 0,00 |
JP | Actions | 76,13 M | — | JP JPMorgan | 0,40 | Marché total | | 23/05/2023 | 57,31 | 0,00 | 0,00 |
JP | Actions | 70,66 M | — | JP JPMorgan | 0,14 | Small Cap | Morningstar US Small Cap Target Market Exposure Extended Index | 09/08/2022 | 35,79 | 0,00 | 0,00 |
JP | Obligations | 60,77 M | — | JP JPMorgan | 0,68 | Haut rendement | | 10/12/2024 | 10,33 | 0,00 | 0,00 |
JP | Actions | 60,17 M | — | JP JPMorgan | 0,28 | Marché total | | 10/12/2024 | 28,49 | 0,00 | 0,00 |
JP | Actions | 60,04 M | — | JP JPMorgan | 0,30 | Marché total | MSCI World ex Australia Index - AUD - Benchmark TR Net | 05/05/2015 | 79,49 | 0,00 | 0,00 |
JP | Actions | 58,84 M | — | JP JPMorgan | 0,00 | Marché total | | 23/07/2025 | 40,67 | 4,64 | 22,43 |
JP | Obligations | 55,36 M | — | JP JPMorgan | 0,80 | Investment Grade | | 11/10/2023 | 9,40 | 0,00 | 0,00 |
JP | Obligations | 54,01 M | — | JP JPMorgan | 0,25 | Investment Grade | Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net | 20/05/2025 | 9,12 | 0,00 | 0,00 |
JP | Actions | 54,01 M | — | JP JPMorgan | 0,00 | Marché total | | 11/06/2025 | 26,70 | 6,04 | 26,58 |
JP | Obligations | 51,8 M | — | JP JPMorgan | 0,32 | Investment Grade | | 23/02/2023 | 118,26 | 0,00 | 0,00 |
JP | Obligations | 51,8 M | — | JP JPMorgan | 0,32 | Investment Grade | | 23/02/2023 | 118,26 | 0,00 | 0,00 |
JP | Obligations | 51,8 M | — | JP JPMorgan | 0,32 | Investment Grade | | 23/02/2023 | 118,26 | 0,00 | 0,00 |
JP | Actions | 50,27 M | — | JP JPMorgan | 0,20 | Large Cap | S&P 500 | 26/04/2022 | 55,90 | 0,00 | 0,00 |
JP | Obligations | 48,71 M | — | JP JPMorgan | 0,25 | Investment Grade | Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net | 20/05/2025 | 7,81 | 0,00 | 0,00 |
JP | Actions | 46,91 M | — | JP JPMorgan | 0,25 | Marché total | | 09/08/2023 | 34,92 | 0,00 | 0,00 |
JP | Obligations | 38,53 M | — | JP JPMorgan | 0,53 | Haut rendement | | 26/11/2024 | 10,20 | 0,00 | 0,00 |
JP | Obligations | 38,53 M | — | JP JPMorgan | 0,53 | Haut rendement | | 26/11/2024 | 10,20 | 0,00 | 0,00 |
JP | Obligations | 35,55 M | — | JP JPMorgan | 0,54 | Investment Grade | | 04/06/2025 | 7,49 | 0,00 | 0,00 |
JP | Actions | 34,19 M | — | JP JPMorgan | 0,20 | Marché total | | 06/09/2023 | 30,75 | 0,00 | 0,00 |
JP | Obligations | 31,8 M | — | JP JPMorgan | 0,30 | Investment Grade | | 21/01/2025 | 10,07 | 0,00 | 0,00 |
JP | Obligations | 31,8 M | — | JP JPMorgan | 0,30 | Investment Grade | | 21/01/2025 | 10,07 | 0,00 | 0,00 |
JP | Actions | 29,73 M | 4 | JP JPMorgan | 0,27 | Crédit large | | 07/03/2022 | 87,90 | 0,00 | 0,00 |
JP | Actions | 28,62 M | — | JP JPMorgan | 0,00 | Large Cap | | 19/03/2025 | 27,35 | 9,36 | 31,74 |
JP | Actions | 26,53 M | — | JP JPMorgan | 0,00 | Large Cap | | 19/03/2025 | 27,29 | 2,88 | 20,40 |
JP | Obligations | 25,75 M | — | JP JPMorgan | 0,00 | Investment Grade | | 24/09/2025 | 24,77 | 0,00 | 0,00 |
JP | Actions | 23,95 M | — | JP JPMorgan | 0,30 | Marché total | MSCI World ex Australia - AUD - Benchmark TR Net Hedged | 16/11/2023 | 71,32 | 3,67 | 22,11 |
JP | Actions | 22,76 M | — | JP JPMorgan | 0,40 | Marché total | | 29/07/2025 | 21,26 | 3,15 | 19,09 |
JP | Actions | 22,76 M | — | JP JPMorgan | 0,40 | Marché total | | 29/07/2025 | 21,26 | 3,15 | 19,09 |
JP | Actions | 20,18 M | — | JP JPMorgan | 0,00 | Marché total | | 21/01/2026 | 40,15 | 2,26 | 16,22 |
JP | Actions | 20,18 M | — | JP JPMorgan | 0,57 | Marché total | | 12/02/2026 | 24,36 | 0,00 | 0,00 |
JP | Actions | 19,46 M | — | JP JPMorgan | 0,24 | Marché total | | 18/03/2025 | 29,16 | 0,00 | 0,00 |
JP | Actions | 17,09 M | — | JP JPMorgan | 0,29 | Marché total | | 10/12/2024 | 26,40 | 3,56 | 21,39 |
JP | Obligations | 16,68 M | — | JP JPMorgan | 0,00 | Crédit large | | 25/07/2023 | 50,50 | 0,00 | 0,00 |
JP | Obligations | 16,36 M | — | JP JPMorgan | 0,15 | Investment Grade | | 21/01/2025 | 9,94 | 0,00 | 0,00 |
JP | Actions | 14,85 M | — | JP JPMorgan | 0,34 | Marché total | | 09/08/2023 | 31,50 | 0,00 | 0,00 |
JP | Actions | 14,78 M | 1 191 | JP JPMorgan | 0,19 | Marché total | JPMorgan Diversified Factor US Equity Index | 19/07/2019 | 33,77 | 2,67 | 12,37 |
JP | Actions | 14,61 M | — | JP JPMorgan | 0,57 | Marché total | | 12/02/2026 | 24,36 | 0,00 | 0,00 |
JP | Actions | 14,35 M | — | JP JPMorgan | 0,46 | Marché total | | 06/11/2025 | 21,69 | 0,00 | 0,00 |
JP | Obligations | 13,78 M | — | JP JPMorgan | 0,17 | Investment Grade | | 15/10/2024 | 99,16 | 0,00 | 0,00 |
JP | Actions | 13,67 M | — | JP JPMorgan | 0,25 | Marché total | | 06/09/2023 | 29,76 | 2,25 | 16,49 |
JP | Actions | 13,08 M | — | JP JPMorgan | 0,45 | Marché total | | 06/11/2025 | 21,96 | 3,35 | 20,35 |
JP | Actions | 12,17 M | — | JP JPMorgan | 0,38 | Marché total | | 07/09/2023 | 73,78 | 0,00 | 0,00 |
JP | Obligations | 12,01 M | — | JP JPMorgan | 0,30 | Investment Grade | | 21/01/2025 | 9,81 | 0,00 | 0,00 |
JP | Obligations | 12,01 M | — | JP JPMorgan | 0,30 | Investment Grade | | 21/01/2025 | 9,81 | 0,00 | 0,00 |
JP | Obligations | 11,97 M | — | JP JPMorgan | 0,39 | Crédit large | J.P. Morgan Emerging Markets Risk-Aware Bond Index | 03/06/2020 | 13 484,58 | 0,00 | 0,00 |
JP | Actions | 11,41 M | 76,4 | JP JPMorgan | 0,49 | Thème | | 07/09/2022 | 51,44 | 3,40 | 22,94 |
JP | Actions | 11,27 M | — | JP JPMorgan | 0,40 | Marché total | | 25/05/2023 | 58,02 | 0,00 | 0,00 |
JP | Obligations | 11,18 M | — | JP JPMorgan | 0,68 | Haut rendement | | 10/12/2024 | 9,86 | 0,00 | 0,00 |
JP | Obligations | 11,18 M | — | JP JPMorgan | 0,68 | Haut rendement | | 10/12/2024 | 9,86 | 0,00 | 0,00 |
JP | Actions | 10,88 M | — | JP JPMorgan | 0,30 | Marché total | | 15/10/2024 | 30,89 | 0,00 | 0,00 |
JP | Actions | 10,88 M | — | JP JPMorgan | 0,30 | Marché total | | 15/10/2024 | 30,89 | 0,00 | 0,00 |
JP | Obligations | 10,76 M | — | JP JPMorgan | 0,22 | Investment Grade | J.P. Morgan Government Bond Index United States Select Maturity - Benchmark TR Net | 21/01/2026 | 1 816,55 | 0,00 | 0,00 |
JP | Actions | 9,92 M | — | JP JPMorgan | 0,35 | Marché total | Solactive J.P.Morgan Asset Management China Carbon Transition Index - Benchmark TR Net | 06/12/2022 | 35,32 | 2,02 | 15,87 |
JP | Actions | 9,38 M | — | JP JPMorgan | 0,40 | Marché étendu | S&P 500 | 08/11/2022 | 50,57 | 0,00 | 0,00 |
JP | Actions | 8,76 M | — | JP JPMorgan | 0,56 | Marché total | Russell 1000 | 18/01/2024 | 30,18 | 9,15 | 31,84 |
JP | Actions | 8,37 M | — | JP JPMorgan | 0,49 | Large Cap | S&P 500 | 18/01/2024 | 32,73 | 0,00 | 0,00 |
JP | Actions | 8,26 M | — | JP JPMorgan | 0,65 | Marché total | | 07/10/2025 | 23,91 | 3,49 | 21,03 |
JP | Actions | 8,2 M | — | JP JPMorgan | 0,46 | Marché total | | 10/12/2024 | 28,96 | 2,50 | 17,04 |
JP | Actions | 7,98 M | — | JP JPMorgan | 0,24 | Large Cap | | 15/10/2024 | 26,63 | 0,00 | 0,00 |
JP | Actions | 7,82 M | — | JP JPMorgan | 0,46 | Marché total | | 10/12/2024 | 28,33 | 2,40 | 16,61 |
JP | Actions | 7,77 M | — | JP JPMorgan | 0,20 | Marché total | | 09/08/2023 | 28,22 | 0,00 | 0,00 |
JP | Obligations | 7,01 M | — | JP JPMorgan | 0,45 | Investment Grade | | 17/06/2022 | 51,58 | 0,00 | 0,00 |
JP | Obligations | 6,57 M | — | JP JPMorgan | 0,68 | Haut rendement | | 10/12/2024 | 8,74 | 0,00 | 0,00 |
JP | Actions | 6,54 M | — | JP JPMorgan | 0,49 | Marché total | Russell 1000 Value Index - Benchmark TR Net | 18/01/2024 | 32,78 | 0,00 | 0,00 |
JP | Obligations | 6,53 M | — | JP JPMorgan | 0,71 | Investment Grade | | 18/03/2025 | 10,15 | 0,00 | 0,00 |
JP | Actions | 5,97 M | — | JP JPMorgan | 0,65 | Marché total | | 07/10/2025 | 24,22 | 0,00 | 0,00 |
JP | Obligations | 5,75 M | — | JP JPMorgan | 0,54 | Haut rendement | | 18/03/2025 | 10,45 | 0,00 | 0,00 |
JP | Actions | 5,57 M | — | JP JPMorgan | 0,55 | Marché total | | 26/04/2024 | 55,11 | 4,64 | 22,43 |
JP | Allocation d'actifs | 5,44 M | — | JP JPMorgan | 0,40 | Risque cible | | 21/01/2026 | 4,94 | 0,00 | 0,00 |