| Obligations | 54,47 Mrd. | - | JPMorgan | 0,10 | Investissement de qualité | ICE 0-1 Year US Treasury Securities Index - USD | 19/11/2019 | 11 829,67 | 0 | 0 |
| Actions | 38,57 Mrd. | 3,468 Mio. | JPMorgan | 0,35 | Grande Capitalisation | | 20/05/2020 | 58,60 | 5,85 | 25,53 |
| Obligations | 30,265 Mrd. | 6,012 Mio. | JPMorgan | 0,18 | Investissement de qualité | | 17/05/2017 | 50,47 | 0 | 0 |
| Actions | 24,375 Mrd. | - | JPMorgan | 0,31 | Marché total | | 07/10/2022 | 4 334,89 | 0 | 0 |
| Actions | 22,561 Mrd. | 4,025 Mio. | JPMorgan | 0,35 | Grande Capitalisation | | 03/05/2022 | 57,14 | 9,12 | 35,82 |
| Obligations | 14,496 Mrd. | - | JPMorgan | 0,10 | Investissement de qualité | ICE 0-3 Month US Treasury Notes & Bills Index | 17/02/2021 | 11 548,03 | 0 | 0 |
| Actions | 11,675 Mrd. | 1,542 Mio. | JPMorgan | 0,19 | Marché total | Morningstar Japan Target Market Exposure Index | 15/06/2018 | 56,41 | 1,53 | 15,65 |
| Actions | 11,548 Mrd. | - | JPMorgan | 0,20 | Grande Capitalisation | S&P 500 | 10/10/2018 | 59,82 | 0 | 0 |
| Actions | 7,515 Mrd. | 219 494,1 | JPMorgan | 0,19 | Marché total | Morningstar Canada Target Market Exposure Index | 07/08/2018 | 72,50 | 2,10 | 19,13 |
| Actions | 6,623 Mrd. | 374 582 | JPMorgan | 0,24 | Marché total | | 10/06/2022 | 61,57 | 1,98 | 14,26 |
| Actions | 6,619 Mrd. | 168 534,3 | JPMorgan | 0,47 | Marché total | | 13/09/2023 | 61,72 | 4,91 | 26,37 |
| Actions | 6,198 Mrd. | - | JPMorgan | 0,25 | Marché total | MSCI World Index | 10/10/2018 | 51,73 | 3,62 | 21,27 |
| Actions | 5,792 Mrd. | 544 564,5 | JPMorgan | 0,12 | Grande Capitalisation | JP Morgan US Quality Factor Index | 08/11/2017 | 59,73 | 6,12 | 25,06 |
| Obligations | 5,283 Mrd. | 789 976 | JPMorgan | 0,38 | Crédit Large | | 28/01/2019 | 46,18 | 0 | 0 |
| Actions | 5,007 Mrd. | 232 716,9 | JPMorgan | 0,07 | Marché total | Morningstar Developed Markets ex-North America Target Market Exposure Index | 05/12/2019 | 60,36 | 1,90 | 15,07 |
| Actions | 5,006 Mrd. | 382 910,3 | JPMorgan | 0,44 | Grande Capitalisation | | 08/08/2022 | 83,53 | 10,96 | 38,35 |
| Actions | 4,716 Mrd. | 243 116,2 | JPMorgan | 0,19 | Marché total | Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index | 07/08/2018 | 50,12 | 1,77 | 16,08 |
| Actions | 4,456 Mrd. | 126 059,6 | JPMorgan | 0,02 | Marché total | Morningstar US Target Market Exposure Index | 12/03/2019 | 108,85 | 5,27 | 28,07 |
| Actions | 3,778 Mrd. | 1,544 Mio. | JPMorgan | 0,09 | Marché total | Morningstar Developed Europe Target Market Exposure Index | 15/06/2018 | 58,98 | 2,15 | 14,87 |
| Obligations | 3,289 Mrd. | 519 520,3 | JPMorgan | 0,18 | Investissement de qualité | | 16/10/2018 | 50,77 | 0 | 0 |
| Actions | 2,787 Mrd. | 288 505 | JPMorgan | 0,44 | Grande Capitalisation | | 04/10/2021 | 65,94 | 2,85 | 20,71 |
| Obligations | 2,704 Mrd. | 458 722,9 | JPMorgan | 0,39 | Crédit Large | | 28/10/2021 | 45,61 | 0 | 0 |
| Actions | 2,557 Mrd. | 339 933,1 | JPMorgan | 0,50 | Grande Capitalisation | | 29/09/2023 | 62,74 | 5,50 | 27,96 |
| Obligations | 2,32 Mrd. | 436 653,9 | JPMorgan | 0,18 | Investissement de qualité | | 29/10/2018 | 50,29 | 0 | 0 |
| Actions | 1,913 Mrd. | - | JPMorgan | 0,25 | Marché total | | 10/10/2018 | 44,41 | 1,96 | 10,22 |
| Actions | 1,91 Mrd. | 33 486,86 | JPMorgan | 0,07 | Mid Cap | Morningstar US Mid Cap Target Market Exposure Extended | 14/04/2020 | 100,11 | 2,69 | 18,20 |
| Actions | 1,8 Mrd. | 179 550,9 | JPMorgan | 0,24 | Marché élargi | | 06/05/2022 | 62,17 | 2,40 | 18,22 |
| Obligations | 1,468 Mrd. | 138 895,8 | JPMorgan | 0,03 | Investissement de qualité | Bloomberg U.S. Aggregate Bond Index | 12/12/2018 | 45,37 | 0 | 0 |
| Obligations | 1,459 Mrd. | 314 699,1 | JPMorgan | 0,25 | Investissement de qualité | | 11/10/2023 | 52,57 | 0 | 0 |
| Actions | 1,406 Mrd. | - | JPMorgan | 0,30 | Marché total | | 12/06/2018 | 31,19 | 1,45 | 10,72 |
| Actions | 1,404 Mrd. | 95 154,2 | JPMorgan | 0,12 | Grande Capitalisation | JP Morgan US Momentum Factor Index | 08/11/2017 | 62,29 | 5,96 | 28,47 |
| Actions | 1,304 Mrd. | 144 483,4 | JPMorgan | 0,65 | Sujet | | 04/10/2023 | 84,66 | 9,59 | 50,15 |
| Actions | 1,265 Mrd. | - | JPMorgan | 0,45 | Marché total | | 29/10/2024 | 26,01 | 0 | 0 |
| Actions | 1,221 Mrd. | 137 860,7 | JPMorgan | 0,50 | Marché total | | 28/07/2023 | 69,00 | 4,41 | 26,98 |
| Actions | 1,049 Mrd. | 32 163,11 | JPMorgan | 0,33 | Marché total | | 10/03/2021 | 38,25 | 2,04 | 13,86 |
| Obligations | 998,881 Mio. | 89 568,73 | JPMorgan | 0,24 | Investissement de qualité | | 28/07/2023 | 51,59 | 0 | 0 |
| Actions | 968,893 Mio. | - | JPMorgan | 0,25 | Marché total | MSCI World Index | 15/09/2021 | 49,82 | 3,72 | 22,95 |
| Obligations | 932,593 Mio. | 181 436,2 | JPMorgan | 0,07 | À haut rendement | ICE BofA US High Yield Index | 14/09/2016 | 46,40 | 0 | 0 |
| Actions | 924,895 Mio. | 34 766,5 | JPMorgan | 0,11 | Immobilier | MSCI US REIT Custom Capped Index | 15/06/2018 | 96,36 | 2,22 | 35,68 |
| Actions | 908,596 Mio. | - | JPMorgan | 0,20 | Grande Capitalisation | S&P 500 | 16/12/2019 | 56,30 | 4,37 | 21,48 |
| Actions | 906,4 Mio. | 144 011,4 | JPMorgan | 0,15 | Marché total | Morningstar Emerging Markets Target Market Exposure Index - Benchmark TR Net | 10/05/2023 | 52,42 | 1,82 | 14,36 |
| Actions | 892,287 Mio. | 52 929,91 | JPMorgan | 0,85 | Énergie | Alerian MLP Index | 26/01/2024 | 32,81 | 0 | 0 |
| Actions | 885,153 Mio. | - | JPMorgan | 0,19 | Sujet | JPMorgan Asset Management Carbon Transition Global Equity Index | 04/11/2020 | 42,54 | 0 | 0 |
| Obligations | 862,872 Mio. | - | JPMorgan | 0,08 | Investissement de qualité | | 06/06/2018 | 106,10 | 0 | 0 |
| Actions | 721,825 Mio. | 50 172,39 | JPMorgan | 0,12 | Grande Capitalisation | JP Morgan US Value Factor Index | 08/11/2017 | 44,57 | 2,39 | 17,44 |
| Actions | 691,745 Mio. | - | JPMorgan | 0,25 | Marché total | MSCI World Index | 08/12/2021 | 45,59 | 0 | 0 |
| Obligations | 666,287 Mio. | 25 625,48 | JPMorgan | 0,25 | Investissement de qualité | | 08/04/2022 | 47,14 | 0 | 0 |
| Obligations | 570,594 Mio. | 54 559,39 | JPMorgan | 0,33 | Crédit Large | | 01/03/2021 | 46,75 | 0 | 0 |
| Actions | 563,684 Mio. | 477 488,2 | JPMorgan | 0,85 | Énergie | Alerian MLP Index | 02/04/2009 | 28,34 | 0 | 0 |
| Obligations | 549,376 Mio. | 53 320,36 | JPMorgan | 0,50 | Crédit Large | | 05/04/2017 | 47,42 | 0 | 0 |
| Obligations | 541,177 Mio. | - | JPMorgan | 0,07 | Investissement de qualité | ICE 0-1 Year US Treasury Securities Index - USD | 09/07/2019 | 113,85 | 0 | 0 |
| Actions | 523,437 Mio. | 4 261,886 | JPMorgan | 0,09 | Petite capitalisation | Morningstar US Small Cap Target Market Exposure Extended Index | 16/11/2020 | 69,47 | 2,22 | 18,79 |
| Actions | 519,64 Mio. | 30 535,59 | JPMorgan | 0,29 | Petite capitalisation | JPMorgan Diversified Factor US Small Cap Equity Index | 15/11/2016 | 47,03 | 1,68 | 14,92 |
| Actions | 448,137 Mio. | 8 791,863 | JPMorgan | 0,18 | Grande Capitalisation | JPMorgan Diversified Factor US Equity Index | 29/09/2015 | 117,29 | 2,72 | 18,18 |
| Actions | 431,229 Mio. | - | JPMorgan | 0,35 | Marché total | | 30/11/2023 | 26,81 | 3,16 | 20,11 |
| Actions | 414,237 Mio. | 14 820,39 | JPMorgan | 0,24 | Mid Cap | JPMorgan Diversified Factor US Mid Cap Equity Index | 11/05/2016 | 105,10 | 2,43 | 17,41 |
| Actions | 399,447 Mio. | - | JPMorgan | 0,25 | Marché total | MSCI EMU | 26/04/2022 | 35,40 | 0 | 0 |
| Actions | 396,379 Mio. | 20 587,66 | JPMorgan | 0,50 | Immobilier | | 23/05/2022 | 47,21 | 2,20 | 39,57 |
| Actions | 382,093 Mio. | - | JPMorgan | 0,25 | Marché total | MSCI EMU | 26/04/2022 | 34,73 | 0 | 0 |
| Obligations | 377,251 Mio. | - | JPMorgan | 0,19 | Investissement de qualité | | 06/12/2018 | 105,19 | 0 | 0 |
| Actions | 319,14 Mio. | 28 798,79 | JPMorgan | 0,44 | Marché total | JPMorgan Diversified Factor Emerging Markets Equity Index | 07/01/2015 | 53,46 | 1,44 | 10,45 |
| Actions | 313,88 Mio. | 21 942,36 | JPMorgan | 0,37 | Marché total | JPMorgan Diversified Factor International Equity Index | 07/11/2014 | 56,21 | 1,28 | 11,78 |
| Actions | 299,219 Mio. | - | JPMorgan | 0,20 | Marché total | | 09/08/2023 | 34,04 | 6,01 | 31,85 |
| Actions | 281,313 Mio. | - | JPMorgan | 0,25 | Marché total | MSCI World Index | 08/12/2021 | 38,79 | 3,55 | 21,97 |
| Actions | 278,19 Mio. | - | JPMorgan | 0,25 | Marché total | MSCI Japan | 29/03/2022 | 29,50 | 1,62 | 16,02 |
| Obligations | 276,61 Mio. | - | JPMorgan | 0,67 | Crédit Large | J.P. Morgan Emerging Markets Risk-Aware Bond Index | 10/10/2018 | 87,65 | 0 | 0 |
| Obligations | 250,84 Mio. | 17 273,41 | JPMorgan | 0,18 | Crédit Large | | 14/07/2023 | 50,11 | 0 | 0 |
| Actions | 241,701 Mio. | - | JPMorgan | 0 | Marché total | | 09/08/2023 | 30,42 | 0 | 0 |
| Obligations | 229,78 Mio. | - | JPMorgan | 0,19 | Investissement de qualité | Bloomberg EUR Corporate (1-5 Y) | 06/12/2018 | 106,03 | 0 | 0 |
| Obligations | 227,012 Mio. | - | JPMorgan | 0,07 | Investissement de qualité | ICE 0-3 Month US Treasury Notes & Bills Index | 17/02/2021 | 112,21 | 0 | 0 |
| Actions | 222,26 Mio. | - | JPMorgan | 0,25 | Marché total | FTSE All Share Index - GBP | 14/06/2022 | 32,01 | 0 | 0 |
| Obligations | 190,368 Mio. | 24 184,91 | JPMorgan | 0,35 | À haut rendement | | 14/07/2023 | 50,80 | 0 | 0 |
| Actions | 187,032 Mio. | - | JPMorgan | 0,20 | Marché total | JPMorgan Diversified Factor Global Developed Equity Index - Discontinued as of 09-Aug-2021 | 09/07/2019 | 40,60 | 2,32 | 16,66 |
| Actions | 180,666 Mio. | - | JPMorgan | 0,14 | Petite capitalisation | Morningstar US Small Cap Target Market Exposure Extended Index | 09/08/2022 | 31,43 | 0 | 0 |
| Obligations | 179,07 Mio. | 156 672,2 | JPMorgan | 0,39 | Crédit Large | J.P. Morgan Emerging Markets Risk-Aware Bond Index | 29/01/2018 | 38,13 | 0 | 0 |
| Actions | 175,955 Mio. | - | JPMorgan | 0 | Marché total | | 15/10/2024 | 26,37 | 0 | 0 |
| Actions | 163,579 Mio. | - | JPMorgan | 0,20 | Marché total | | 06/09/2023 | 32,27 | 0 | 0 |
| Obligations | 133,386 Mio. | - | JPMorgan | 0,10 | Investissement de qualité | | 06/06/2018 | 100,96 | 0 | 0 |
| Obligations | 128,006 Mio. | - | JPMorgan | 0,18 | Investissement de qualité | ICE BofA US 3-Month Treasury Bill Index - Benchmark TR Gross | 15/02/2018 | 101,34 | 0 | 0 |
| Actions | 122,381 Mio. | 13 189,7 | JPMorgan | 0,55 | Marché total | | 20/05/2020 | 65,33 | 4,50 | 24,50 |
| Actions | 122,372 Mio. | - | JPMorgan | 0,20 | Grande Capitalisation | S&P 500 | 29/03/2022 | 48,39 | 5,31 | 28,26 |
| Obligations | 121,376 Mio. | - | JPMorgan | 0,66 | Crédit Large | J.P. Morgan Emerging Markets Risk-Aware Bond Index | 03/12/2019 | 104,39 | 0 | 0 |
| Actions | 113,5 Mio. | 11 311,09 | JPMorgan | 0,55 | Marché total | | 13/09/2023 | 57,50 | 1,15 | 8,65 |
| Actions | 111,205 Mio. | - | JPMorgan | 0,35 | Grande Capitalisation | | 01/10/2024 | 26,61 | 4,91 | 25,39 |
| Obligations | 102,389 Mio. | - | JPMorgan | 0,10 | Investissement de qualité | J.P. Morgan Government Bond Index United States 1-3 Year | 06/06/2018 | 111,70 | 0 | 0 |
| Actions | 102,209 Mio. | - | JPMorgan | 0,28 | Marché total | | 09/08/2023 | 31,86 | 0 | 0 |
| Obligations | 99,928 Mio. | - | JPMorgan | 0,30 | Investissement de qualité | | 11/10/2023 | 10,30 | 0 | 0 |
| Actions | 88,511 Mio. | - | JPMorgan | 0,35 | Marché total | | 30/11/2023 | 28,94 | 3,16 | 20,11 |
| Obligations | 86,702 Mio. | - | JPMorgan | 0,35 | À haut rendement | JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR | 04/02/2020 | 115,34 | 0 | 0 |
| Obligations | 80,242 Mio. | - | JPMorgan | 0,35 | À haut rendement | JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR | 03/06/2020 | 13 586,08 | 0 | 0 |
| Obligations | 78,653 Mio. | - | JPMorgan | 0,35 | À haut rendement | JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR | 24/04/2020 | 4,88 | 0 | 0 |
| Obligations | 70,155 Mio. | - | JPMorgan | 0,66 | Crédit Large | J.P. Morgan Emerging Markets Risk-Aware Bond Index | 15/02/2018 | 80,80 | 0 | 0 |
| Actions | 69,116 Mio. | - | JPMorgan | 0,25 | Marché total | | 15/09/2021 | 41,98 | 2,13 | 14,18 |
| Actions | 65,886 Mio. | - | JPMorgan | 0,25 | Marché total | FTSE All Share Index - GBP | 14/06/2022 | 30,13 | 0 | 0 |
| Actions | 65,018 Mio. | 14 606,8 | JPMorgan | 0,12 | Grande Capitalisation | JP Morgan US Dividend Index | 08/11/2017 | 33,37 | 2,41 | 13,08 |
| Actions | 62,968 Mio. | - | JPMorgan | 0,14 | Petite capitalisation | Morningstar US Small Cap Target Market Exposure Extended Index | 09/08/2022 | 32,26 | 0 | 0 |
| Actions | 58,308 Mio. | - | JPMorgan | 0 | Grande Capitalisation | | 27/09/2024 | 27,86 | 8,23 | 35,72 |
| Obligations | 56,02 Mio. | - | JPMorgan | 0,35 | À haut rendement | JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR | 13/05/2020 | 118,12 | 0 | 0 |
| Actions | 54,02 Mio. | - | JPMorgan | 0,55 | Marché total | MSCI AC World | 14/06/2022 | 32,70 | 3,27 | 19,83 |
| Obligations | 51,397 Mio. | - | JPMorgan | 0,10 | Investissement de qualité | JPMorgan GBI United States 1-3 Year Index | 17/07/2020 | 13 101,07 | 0 | 0 |