| Obligations | 57,809 Mrd. | - | JPMorgan | 0,10 | Investissement de qualité | ICE 0-1 Year US Treasury Securities Index - USD | 19/11/2019 | 12 347,69 | 0 | 0 |
| Actions | 41,228 Mrd. | 4,599 Mio. | JPMorgan | 0,35 | Grande Capitalisation | | 20/05/2020 | 56,82 | 5,48 | 24,58 |
| Obligations | 32,334 Mrd. | 4,936 Mio. | JPMorgan | 0,18 | Investissement de qualité | | 17/05/2017 | 50,63 | 0 | 0 |
| Actions | 28,824 Mrd. | 5,686 Mio. | JPMorgan | 0,35 | Grande Capitalisation | | 03/05/2022 | 55,20 | 9,05 | 33,59 |
| Actions | 21,463 Mrd. | - | JPMorgan | 0,31 | Marché total | | 07/10/2022 | 4 706,97 | 0 | 0 |
| Obligations | 17,129 Mrd. | - | JPMorgan | 0,10 | Investissement de qualité | ICE 0-3 Month US Treasury Notes & Bills Index | 17/02/2021 | 11 992,68 | 0 | 0 |
| Actions | 13,063 Mrd. | 1,393 Mio. | JPMorgan | 0,19 | Marché total | Morningstar Japan Target Market Exposure Index | 15/06/2018 | 60,93 | 1,50 | 14,54 |
| Actions | 10,945 Mrd. | - | JPMorgan | 0,20 | Grande Capitalisation | S&P 500 | 10/10/2018 | 63,21 | 0 | 0 |
| Actions | 8,328 Mrd. | 359 626,3 | JPMorgan | 0,19 | Marché total | Morningstar Canada Target Market Exposure Index | 07/08/2018 | 80,81 | 2,20 | 19,87 |
| Actions | 7,807 Mrd. | 336 941,5 | JPMorgan | 0,24 | Marché total | | 10/06/2022 | 69,66 | 2,11 | 16,07 |
| Obligations | 7,192 Mrd. | 794 866,2 | JPMorgan | 0,38 | Crédit Large | | 28/01/2019 | 46,67 | 0 | 0 |
| Actions | 7,146 Mrd. | 204 115,3 | JPMorgan | 0,47 | Marché total | | 13/09/2023 | 65,23 | 4,32 | 23,91 |
| Actions | 6,957 Mrd. | 637 549,6 | JPMorgan | 0,12 | Grande Capitalisation | JP Morgan US Quality Factor Index | 08/11/2017 | 60,88 | 6,39 | 24,74 |
| Actions | 6,749 Mrd. | 390 555,2 | JPMorgan | 0,44 | Grande Capitalisation | | 08/08/2022 | 88,05 | 11,45 | 37,12 |
| Actions | 6,73 Mrd. | - | JPMorgan | 0,23 | Marché total | MSCI World Index | 10/10/2018 | 55,60 | 3,62 | 21,27 |
| Obligations | 5,799 Mrd. | 444 965,5 | JPMorgan | 0,24 | Investissement de qualité | | 27/06/2025 | 50,00 | 0 | 0 |
| Actions | 5,568 Mrd. | 227 967,9 | JPMorgan | 0,07 | Marché total | Morningstar Developed Markets ex-North America Target Market Exposure Index | 03/12/2019 | 66,52 | 1,97 | 16,20 |
| Actions | 5,313 Mrd. | 217 161,9 | JPMorgan | 0,19 | Marché total | Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index | 07/08/2018 | 54,98 | 1,95 | 17,97 |
| Actions | 5,217 Mrd. | 185 634 | JPMorgan | 0,02 | Marché total | Morningstar US Target Market Exposure Index | 12/03/2019 | 114,90 | 5,29 | 26,61 |
| Obligations | 4,326 Mrd. | 562 530,9 | JPMorgan | 0,39 | Crédit Large | | 28/10/2021 | 46,03 | 0 | 0 |
| Obligations | 4,196 Mrd. | 700 447,6 | JPMorgan | 0,18 | Investissement de qualité | | 16/10/2018 | 50,95 | 0 | 0 |
| Actions | 4,192 Mrd. | 766 937,1 | JPMorgan | 0,09 | Marché total | Morningstar Developed Europe Target Market Exposure Index | 15/06/2018 | 66,41 | 2,21 | 16,63 |
| Actions | 3,836 Mrd. | 287 009,1 | JPMorgan | 0,44 | Grande Capitalisation | | 04/10/2021 | 66,18 | 2,84 | 18,95 |
| Actions | 3,372 Mrd. | 322 751,5 | JPMorgan | 0,50 | Grande Capitalisation | | 28/09/2023 | 63,30 | 5,62 | 26,69 |
| Obligations | 3,221 Mrd. | 599 066,1 | JPMorgan | 0,18 | Investissement de qualité | | 29/10/2018 | 49,21 | 0 | 0 |
| Actions | 2,71 Mrd. | - | JPMorgan | 0,25 | Marché total | | 10/10/2018 | 45,99 | 1,96 | 10,22 |
| Obligations | 2,483 Mrd. | 330 029,7 | JPMorgan | 0,25 | Investissement de qualité | | 11/10/2023 | 53,14 | 0 | 0 |
| Actions | 2,152 Mrd. | 199 276,7 | JPMorgan | 0,65 | Sujet | | 04/10/2023 | 85,66 | 10,34 | 48,85 |
| Obligations | 2,102 Mrd. | 477 837,6 | JPMorgan | 0,24 | Investissement de qualité | | 28/07/2023 | 52,07 | 0 | 0 |
| Obligations | 2,045 Mrd. | 39 426,47 | JPMorgan | 0,45 | À haut rendement | | 24/06/2025 | 50,43 | 0 | 0 |
| Actions | 1,921 Mrd. | 7 998,489 | JPMorgan | 0,07 | Mid Cap | Morningstar US Mid Cap Target Market Exposure Extended | 14/04/2020 | 100,28 | 2,72 | 19,55 |
| Actions | 1,905 Mrd. | 101 442,3 | JPMorgan | 0,24 | Marché élargi | | 06/05/2022 | 60,69 | 2,28 | 18,33 |
| Actions | 1,895 Mrd. | - | JPMorgan | 0,35 | Marché total | | 29/10/2024 | 24,84 | 9,05 | 33,75 |
| Actions | 1,811 Mrd. | - | JPMorgan | 0,31 | Marché total | MSCI World Index | 15/09/2021 | 52,78 | 3,34 | 20,45 |
| Actions | 1,637 Mrd. | - | JPMorgan | 0,30 | Marché total | | 12/06/2018 | 36,12 | 1,45 | 10,72 |
| Actions | 1,604 Mrd. | 82 357,91 | JPMorgan | 0,50 | Marché total | | 28/07/2023 | 71,14 | 4,79 | 27,79 |
| Actions | 1,586 Mrd. | 66 013,91 | JPMorgan | 0,12 | Grande Capitalisation | JP Morgan US Momentum Factor Index | 08/11/2017 | 64,91 | 6,24 | 28,79 |
| Obligations | 1,563 Mrd. | - | JPMorgan | 0,08 | Investissement de qualité | | 06/06/2018 | 107,67 | 0 | 0 |
| Obligations | 1,281 Mrd. | 127 484,3 | JPMorgan | 0,03 | Investissement de qualité | Bloomberg U.S. Aggregate Bond Index | 12/12/2018 | 45,87 | 0 | 0 |
| Actions | 1,195 Mrd. | 45 940,75 | JPMorgan | 0,34 | Marché total | | 10/03/2021 | 43,80 | 2,28 | 15,02 |
| Actions | 1,149 Mrd. | - | JPMorgan | 0,35 | Marché total | | 30/11/2023 | 26,58 | 3,17 | 20,10 |
| Obligations | 1,05 Mrd. | 205 827,7 | JPMorgan | 0,50 | Crédit Large | | 05/04/2017 | 48,34 | 0 | 0 |
| Actions | 1,048 Mrd. | 17 370,96 | JPMorgan | 0,15 | Marché total | Morningstar Emerging Markets Target Market Exposure Index - Benchmark TR Net | 10/05/2023 | 59,32 | 2,00 | 15,00 |
| Actions | 1,012 Mrd. | - | JPMorgan | 0,19 | Sujet | JPMorgan Asset Management Carbon Transition Global Equity Index | 04/11/2020 | 45,74 | 0 | 0 |
| Actions | 989,913 Mio. | - | JPMorgan | 0,20 | Grande Capitalisation | S&P 500 | 16/12/2019 | 59,00 | 4,37 | 21,48 |
| Actions | 928,843 Mio. | 8 024,933 | JPMorgan | 0,11 | Immobilier | MSCI US REIT Custom Capped Index | 15/06/2018 | 92,64 | 2,13 | 34,51 |
| Obligations | 741,645 Mio. | 27 765,29 | JPMorgan | 0,25 | Investissement de qualité | | 08/04/2022 | 48,08 | 0 | 0 |
| Actions | 728,102 Mio. | 39 896,58 | JPMorgan | 0,85 | Énergie | Alerian MLP | 26/01/2024 | 31,11 | 0 | 0 |
| Actions | 715,48 Mio. | - | JPMorgan | 0,31 | Marché total | MSCI World Index | 08/12/2021 | 47,02 | 3,83 | 22,89 |
| Obligations | 689,051 Mio. | 89 167,62 | JPMorgan | 0,33 | Crédit Large | | 01/03/2021 | 47,21 | 0 | 0 |
| Obligations | 598,945 Mio. | 153 039,3 | JPMorgan | 0,07 | À haut rendement | ICE BofA US High Yield Index | 14/09/2016 | 46,45 | 0 | 0 |
| Obligations | 594,124 Mio. | - | JPMorgan | 0,07 | Investissement de qualité | ICE 0-1 Year US Treasury Securities Index - USD | 09/07/2019 | 116,13 | 0 | 0 |
| Actions | 564,135 Mio. | 9 273,667 | JPMorgan | 0,09 | Petite capitalisation | Morningstar US Small Cap Target Market Exposure Extended Index | 16/11/2020 | 68,06 | 2,01 | 17,84 |
| Actions | 563,684 Mio. | 477 488,2 | JPMorgan | 0,85 | Énergie | Alerian MLP Index | 02/04/2009 | 28,34 | 0 | 0 |
| Obligations | 532,868 Mio. | - | JPMorgan | 0,18 | Investissement de qualité | ICE BofA US 3-Month Treasury Bill Index - Benchmark TR Gross | 03/04/2019 | 120,75 | 0 | 0 |
| Actions | 531,531 Mio. | 45 244,67 | JPMorgan | 0,12 | Grande Capitalisation | JP Morgan US Value Factor Index | 08/11/2017 | 45,14 | 2,36 | 16,62 |
| Actions | 527,25 Mio. | 47 215,36 | JPMorgan | 0,55 | Marché total | | 13/09/2023 | 69,69 | 1,25 | 9,82 |
| Actions | 506,81 Mio. | - | JPMorgan | 0,25 | Marché total | MSCI EMU | 26/04/2022 | 37,30 | 0 | 0 |
| Actions | 506,81 Mio. | - | JPMorgan | 0,25 | Marché total | MSCI EMU | 26/04/2022 | 37,30 | 0 | 0 |
| Obligations | 490,743 Mio. | - | JPMorgan | 0,16 | Investissement de qualité | | 06/12/2018 | 107,10 | 0 | 0 |
| Actions | 482,31 Mio. | 26 578,27 | JPMorgan | 0,29 | Petite capitalisation | JPMorgan Diversified Factor US Small Cap Equity Index | 15/11/2016 | 46,18 | 1,66 | 15,72 |
| Actions | 466,648 Mio. | 27 428,91 | JPMorgan | 0,50 | Immobilier | | 23/05/2022 | 47,89 | 2,65 | 42,05 |
| Obligations | 455,582 Mio. | - | JPMorgan | 0,10 | Investissement de qualité | JPMorgan GBI United States 1-3 Year Index | 17/07/2020 | 13 642,40 | 0 | 0 |
| Actions | 454,896 Mio. | - | JPMorgan | 0,20 | Marché total | | 09/08/2023 | 35,83 | 6,12 | 29,62 |
| Actions | 390,277 Mio. | - | JPMorgan | 0,20 | Grande Capitalisation | S&P 500 | 29/03/2022 | 50,72 | 5,43 | 26,68 |
| Actions | 379,103 Mio. | 6 061,889 | JPMorgan | 0,18 | Grande Capitalisation | JPMorgan Diversified Factor US Equity Index | 29/09/2015 | 119,42 | 2,82 | 17,79 |
| Actions | 363,29 Mio. | 10 287,47 | JPMorgan | 0,24 | Mid Cap | JPMorgan Diversified Factor US Mid Cap Equity Index | 11/05/2016 | 105,18 | 2,39 | 16,89 |
| Obligations | 347,244 Mio. | - | JPMorgan | 0,07 | Investissement de qualité | ICE 0-3 Month US Treasury Notes & Bills Index | 17/02/2021 | 114,48 | 0 | 0 |
| Actions | 346,464 Mio. | 12 750,53 | JPMorgan | 0,37 | Marché total | JPMorgan Diversified Factor International Equity Index | 05/11/2014 | 63,67 | 1,36 | 12,50 |
| Actions | 338,838 Mio. | - | JPMorgan | 0,31 | Marché total | MSCI World Index | 08/12/2021 | 41,10 | 3,55 | 21,97 |
| Actions | 329,962 Mio. | 17 892,96 | JPMorgan | 0,44 | Marché total | JPMorgan Diversified Factor Emerging Markets Equity Index | 07/01/2015 | 56,82 | 1,48 | 11,34 |
| Obligations | 306,332 Mio. | 39 636,09 | JPMorgan | 0,18 | Crédit Large | | 14/07/2023 | 48,95 | 0 | 0 |
| Actions | 296,488 Mio. | - | JPMorgan | 0,25 | Marché total | FTSE All Share Index - GBP | 14/06/2022 | 35,11 | 0 | 0 |
| Actions | 283,374 Mio. | - | JPMorgan | 0,25 | Marché total | | 15/10/2024 | 25,87 | 0 | 0 |
| Actions | 283,374 Mio. | - | JPMorgan | 0,25 | Marché total | | 15/10/2024 | 25,87 | 0 | 0 |
| Actions | 268,684 Mio. | - | JPMorgan | 0 | Marché total | | 09/08/2023 | 29,92 | 0 | 0 |
| Actions | 232,141 Mio. | 4 918 | JPMorgan | 0,30 | Marché total | | 11/07/2025 | 49,52 | 0 | 0 |
| Actions | 204,929 Mio. | - | JPMorgan | 0,20 | Marché total | JPMorgan Diversified Factor Global Developed Equity Index - Discontinued as of 09-Aug-2021 | 09/07/2019 | 42,87 | 2,32 | 17,13 |
| Obligations | 199,035 Mio. | 35 021,18 | JPMorgan | 0,35 | À haut rendement | | 14/07/2023 | 49,09 | 0 | 0 |
| Actions | 196,602 Mio. | - | JPMorgan | 0,45 | Marché total | | 29/10/2024 | 24,33 | 0 | 0 |
| Obligations | 193,044 Mio. | - | JPMorgan | 0,45 | À haut rendement | | 26/11/2024 | 10,47 | 0 | 0 |
| Actions | 187,173 Mio. | - | JPMorgan | 0,35 | Grande Capitalisation | | 01/10/2024 | 24,93 | 4,78 | 24,25 |
| Actions | 179,522 Mio. | - | JPMorgan | 0,14 | Petite capitalisation | Morningstar US Small Cap Target Market Exposure Extended Index | 09/08/2022 | 31,14 | 0 | 0 |
| Obligations | 176,402 Mio. | - | JPMorgan | 0,10 | Investissement de qualité | J.P. Morgan Government Bond Index United States 1-3 Year | 06/06/2018 | 114,27 | 0 | 0 |
| Obligations | 171,851 Mio. | - | JPMorgan | 0,10 | Investissement de qualité | | 06/06/2018 | 101,43 | 0 | 0 |
| Actions | 170,787 Mio. | - | JPMorgan | 0,20 | Marché total | | 06/09/2023 | 30,76 | 0 | 0 |
| Obligations | 142,801 Mio. | - | JPMorgan | 0,67 | Crédit Large | J.P. Morgan Emerging Markets Risk-Aware Bond Index | 10/10/2018 | 91,52 | 0 | 0 |
| Actions | 140,403 Mio. | 14 409,73 | JPMorgan | 0,55 | Marché total | | 20/05/2020 | 70,31 | 4,39 | 25,24 |
| Actions | 132,665 Mio. | - | JPMorgan | 0 | Marché total | JPMorgan Asset Management Carbon Transition Global Equity Index | 15/10/2024 | 26,07 | 0 | 0 |
| Obligations | 128,736 Mio. | - | JPMorgan | 0,70 | Investissement de qualité | | 11/10/2023 | 10,38 | 0 | 0 |
| Obligations | 120,083 Mio. | - | JPMorgan | 0,15 | Investissement de qualité | Bloomberg EUR Corporate (1-5 Y) | 06/12/2018 | 107,68 | 0 | 0 |
| Actions | 112,138 Mio. | - | JPMorgan | 0,25 | Marché total | | 15/09/2021 | 42,65 | 2,33 | 16,23 |
| Obligations | 110,374 Mio. | - | JPMorgan | 0,66 | Crédit Large | J.P. Morgan Emerging Markets Risk-Aware Bond Index | 03/12/2019 | 110,06 | 0 | 0 |
| Actions | 107,114 Mio. | - | JPMorgan | 0 | Grande Capitalisation | | 27/09/2024 | 26,11 | 7,96 | 33,14 |
| Actions | 106,18 Mio. | 5 001,833 | JPMorgan | 0,30 | Grande Capitalisation | | 11/07/2025 | 50,22 | 0 | 0 |
| Actions | 104,186 Mio. | - | JPMorgan | 0,55 | Marché total | | 05/03/2025 | 28,66 | 0 | 0 |
| Alternatives | 102,805 Mio. | 5 285,156 | JPMorgan | 0,85 | Volatilité | S&P 500 VIX Short-Term Futures Points-Change Inverse Daily Index - Benchmark TR Gross | 19/03/2025 | 25,65 | 0 | 0 |
| Actions | 99,771 Mio. | - | JPMorgan | 0,35 | Marché total | | 30/11/2023 | 29,80 | 3,17 | 20,10 |
| Obligations | 99,765 Mio. | - | JPMorgan | 0,18 | Investissement de qualité | ICE BofA US 3-Month Treasury Bill Index - Benchmark TR Gross | 15/02/2018 | 101,48 | 0 | 0 |
| Obligations | 96,008 Mio. | - | JPMorgan | 0,35 | À haut rendement | JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR | 24/04/2020 | 4,86 | 0 | 0 |