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 | 43,85 Md | 5,57 M | JP JPMorgan | 0,35 | Large Cap | | 20/05/2020 | 56,45 | 5,39 | 25,03 |
JP | Obligations | 37,7 Md | 7,06 M | JP JPMorgan | 0,18 | Investment Grade | | 17/05/2017 | 50,44 | 0,00 | 0,00 |
JP | Actions | 34,49 Md | 6,82 M | JP JPMorgan | 0,35 | Large Cap | | 03/05/2022 | 55,58 | 8,22 | 31,59 |
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 | Actions | 15,38 Md | 2,11 M | JP JPMorgan | 0,19 | Marché total | Morningstar Japan Target Market Exposure Index | 15/06/2018 | 69,53 | 1,83 | 18,13 |
JP | Obligations | 10,85 Md | 1,57 M | JP JPMorgan | 0,38 | Crédit large | | 28/01/2019 | 46,85 | 0,00 | 0,00 |
JP | Actions | 10,2 Md | — | JP JPMorgan | 0,20 | Large Cap | S&P 500 | 10/10/2018 | 65,82 | 0,00 | 0,00 |
JP | Actions | 10,14 Md | 682 421,6 | JP JPMorgan | 0,24 | Marché total | | 10/06/2022 | 76,41 | 2,35 | 17,21 |
JP | Actions | 10,07 Md | 378 445,4 | JP JPMorgan | 0,19 | Marché total | Morningstar Canada Target Market Exposure Index | 07/08/2018 | 94,89 | 2,50 | 18,55 |
JP | Actions | 8,67 Md | 524 615,8 | JP JPMorgan | 0,09 | Marché total | Morningstar Developed Europe Target Market Exposure Index | 15/06/2018 | 73,03 | 2,31 | 16,35 |
JP | Obligations | 8,34 Md | 1,31 M | JP JPMorgan | 0,39 | Crédit large | | 28/10/2021 | 45,72 | 0,00 | 0,00 |
JP | Actions | 8,3 Md | 582 163,1 | JP JPMorgan | 0,44 | Large Cap | | 08/08/2022 | 85,42 | 9,37 | 31,74 |
JP | Obligations | 7,2 Md | 945 429,9 | JP JPMorgan | 0,18 | Investment Grade | | 29/10/2018 | 50,02 | 0,00 | 0,00 |
JP | Actions | 7,05 Md | 311 520,5 | JP JPMorgan | 0,02 | Marché total | Morningstar US Target Market Exposure Index | 12/03/2019 | 118,18 | 5,08 | 25,74 |
JP | Obligations | 6,93 Md | 915 925,5 | JP JPMorgan | 0,25 | Investment Grade | | 11/10/2023 | 53,53 | 0,00 | 0,00 |
JP | Actions | 6,88 Md | 1,18 M | JP JPMorgan | 0,12 | Large Cap | JP Morgan US Quality Factor Index | 08/11/2017 | 61,81 | 5,97 | 24,17 |
JP | Obligations | 6,77 Md | 581 738,8 | JP JPMorgan | 0,24 | Investment Grade | | 27/06/2025 | 50,81 | 0,00 | 0,00 |
JP | Actions | 6,61 Md | 218 385,6 | JP JPMorgan | 0,47 | Marché total | | 13/09/2023 | 65,40 | 4,64 | 22,47 |
JP | Obligations | 6,36 Md | 1,02 M | JP JPMorgan | 0,18 | Investment Grade | | 16/10/2018 | 50,86 | 0,00 | 0,00 |
JP | Actions | 6,17 Md | 293 938,3 | JP JPMorgan | 0,19 | Marché total | Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index | 07/08/2018 | 59,79 | 2,00 | 19,25 |
JP | Actions | 6,09 Md | 319 074,1 | JP JPMorgan | 0,07 | Marché total | Morningstar Developed Markets ex-North America Target Market Exposure Index | 03/12/2019 | 73,77 | 2,13 | 16,99 |
JP | Actions | 5,94 Md | 460 037,7 | JP JPMorgan | 0,44 | Large Cap | | 04/10/2021 | 71,99 | 2,87 | 20,36 |
JP | Actions | 5,71 Md | — | JP JPMorgan | 0,23 | Marché total | MSCI World Index | 10/10/2018 | 59,09 | 3,62 | 21,27 |
JP | Actions | 3,77 Md | 302 924,4 | JP JPMorgan | 0,50 | Large Cap | | 28/09/2023 | 64,10 | 5,35 | 25,71 |
JP | Obligations | 3,75 Md | 597 173,8 | JP JPMorgan | 0,24 | Investment Grade | | 28/07/2023 | 52,10 | 0,00 | 0,00 |
JP | Actions | 3,14 Md | 320 924,1 | JP JPMorgan | 0,65 | Thème | | 04/10/2023 | 81,10 | 7,50 | 41,32 |
JP | Actions | 2,82 Md | — | JP JPMorgan | 0,35 | Marché total | | 29/10/2024 | 25,31 | 8,92 | 33,69 |
JP | Actions | 2,62 Md | — | JP JPMorgan | 0,25 | Marché total | | 10/10/2018 | 50,78 | 1,96 | 10,22 |
JP | Actions | 2,42 Md | 172 415,8 | JP JPMorgan | 0,24 | Marché étendu | | 06/05/2022 | 67,44 | 2,39 | 18,59 |
JP | Obligations | 2,14 Md | 21 598,66 | JP JPMorgan | 0,45 | Haut rendement | | 24/06/2025 | 49,82 | 0,00 | 0,00 |
JP | Actions | 1,99 Md | 376 328,7 | JP JPMorgan | 0,55 | Marché total | | 13/09/2023 | 85,90 | 1,42 | 11,78 |
JP | Actions | 1,94 Md | 119 998,8 | JP JPMorgan | 0,12 | Large Cap | JP Morgan US Momentum Factor Index | 08/11/2017 | 69,06 | 5,23 | 26,68 |
JP | Actions | 1,9 Md | 46 540,96 | JP JPMorgan | 0,07 | Mid Cap | Morningstar US Mid Cap Target Market Exposure Extended | 14/04/2020 | 110,03 | 2,75 | 20,14 |
JP | Obligations | 1,87 Md | 336 883,5 | JP JPMorgan | 0,50 | Crédit large | | 05/04/2017 | 47,51 | 0,00 | 0,00 |
JP | Actions | 1,81 Md | — | JP JPMorgan | 0,30 | Marché total | | 12/06/2018 | 42,61 | 1,45 | 10,72 |
JP | Actions | 1,79 Md | — | JP JPMorgan | 0,31 | Marché total | MSCI World Index | 15/09/2021 | 55,83 | 3,34 | 20,45 |
JP | Obligations | 1,78 Md | — | JP JPMorgan | 0,19 | Investment Grade | ICE BofA 3-Month German Treasury Bill Index - EUR - Benchmark TR Net | 06/06/2018 | 108,90 | 0,00 | 0,00 |
JP | Actions | 1,72 Md | 173 411,4 | JP JPMorgan | 0,44 | Marché total | | 28/07/2023 | 72,04 | 4,31 | 26,07 |
JP | Actions | 1,44 Md | 164 875,3 | JP JPMorgan | 0,33 | Marché total | | 10/03/2021 | 51,98 | 2,59 | 16,42 |
JP | Actions | 1,4 Md | — | JP JPMorgan | 0,35 | Marché total | | 30/11/2023 | 26,82 | 3,35 | 20,35 |
JP | Obligations | 1,39 Md | 179 943,4 | JP JPMorgan | 0,33 | Crédit large | | 01/03/2021 | 47,10 | 0,00 | 0,00 |
JP | Obligations | 1,29 Md | 77 395,16 | JP JPMorgan | 0,45 | Crédit large | | 26/09/2025 | 49,46 | 0,00 | 0,00 |
JP | Obligations | 1,14 Md | 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 | 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 | 1,06 Md | — | JP JPMorgan | 0,20 | Large Cap | S&P 500 | 16/12/2019 | 60,53 | 4,37 | 21,48 |
JP | Actions | 1,04 Md | 22 081,57 | JP JPMorgan | 0,11 | Immobilier | MSCI US REIT Custom Capped Index | 15/06/2018 | 97,27 | 2,14 | 28,76 |
JP | Actions | 1,03 Md | — | JP JPMorgan | 0,20 | Large Cap | S&P 500 | 29/03/2022 | 52,00 | 5,15 | 25,69 |
JP | Obligations | 859,43 M | — | JP JPMorgan | 0,18 | Investment Grade | ICE BofA US 3-Month Treasury Bill Index - Benchmark TR Gross | 03/04/2019 | 124,26 | 0,00 | 0,00 |
JP | Actions | 800,29 M | 45 796,85 | JP JPMorgan | 0,85 | Énergie | Alerian MLP | 26/01/2024 | 34,36 | 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 | Obligations | 756,46 M | 41 532,4 | JP JPMorgan | 0,25 | Investment Grade | | 08/04/2022 | 48,20 | 0,00 | 0,00 |
JP | Actions | 753,65 M | 61 802,02 | JP JPMorgan | 0,15 | Marché total | Morningstar Emerging Markets Target Market Exposure Index - Benchmark TR Net | 10/05/2023 | 65,58 | 2,20 | 16,31 |
JP | Obligations | 706,15 M | — | JP JPMorgan | 0,16 | Investment Grade | | 06/12/2018 | 107,34 | 0,00 | 0,00 |
JP | Actions | 664,47 M | 60 806,74 | JP JPMorgan | 0,12 | Large Cap | JP Morgan US Value Factor Index | 08/11/2017 | 49,35 | 2,39 | 17,21 |
JP | Actions | 661,15 M | 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 | Obligations | 624,62 M | — | JP JPMorgan | 0,07 | Investment Grade | ICE 0-1 Year US Treasury Securities Index - USD | 09/07/2019 | 119,25 | 0,00 | 0,00 |
JP | Obligations | 597,1 M | 138 029,8 | JP JPMorgan | 0,07 | Haut rendement | ICE BofA US High Yield Index | 14/09/2016 | 45,59 | 0,00 | 0,00 |
JP | Actions | 563,68 M | 477 488,2 | JP JPMorgan | 0,85 | Énergie | Alerian MLP Index | 02/04/2009 | 28,34 | 0,00 | 0,00 |
JP | Actions | 534,3 M | 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 | Actions | 488,49 M | — | JP JPMorgan | 0,25 | Marché total | MSCI EMU | 26/04/2022 | 40,54 | 0,00 | 0,00 |
JP | Actions | 488,49 M | — | JP JPMorgan | 0,25 | Marché total | MSCI EMU | 26/04/2022 | 40,54 | 0,00 | 0,00 |
JP | Actions | 484,69 M | — | JP JPMorgan | 0,20 | Marché total | | 09/08/2023 | 36,04 | 5,65 | 27,12 |
JP | Actions | 457,98 M | — | JP JPMorgan | 0,25 | Marché total | MSCI Japan | 29/03/2022 | 37,50 | 1,93 | 17,79 |
JP | Actions | 457,98 M | — | JP JPMorgan | 0,25 | Marché total | MSCI Japan | 29/03/2022 | 37,50 | 1,93 | 17,79 |
JP | Actions | 453,45 M | 30 799,37 | JP JPMorgan | 0,50 | Immobilier | | 23/05/2022 | 48,94 | 2,49 | 37,62 |
JP | Actions | 406,28 M | — | JP JPMorgan | 0,31 | Marché total | MSCI World Index | 08/12/2021 | 43,63 | 3,55 | 21,97 |
JP | Actions | 405,6 M | 7 655,39 | JP JPMorgan | 0,18 | Large Cap | JPMorgan Diversified Factor US Equity Index | 29/09/2015 | 131,47 | 2,76 | 18,39 |
JP | Actions | 399,97 M | 13 668,69 | JP JPMorgan | 0,24 | Mid Cap | JPMorgan Diversified Factor US Mid Cap Equity Index | 11/05/2016 | 115,71 | 2,39 | 17,49 |
JP | Actions | 387,69 M | 45 709,27 | JP JPMorgan | 0,55 | Marché total | | 20/05/2020 | 74,73 | 3,74 | 22,62 |
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 | 375,96 M | 33 594,62 | JP JPMorgan | 0,44 | Marché total | JPMorgan Diversified Factor Emerging Markets Equity Index | 07/01/2015 | 62,65 | 1,57 | 12,20 |
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 | Actions | 361,73 M | — | JP JPMorgan | 0,23 | Thème | JPMorgan Asset Management Carbon Transition Global Equity Index | 04/11/2020 | 47,35 | 4,38 | 23,93 |
JP | Obligations | 361,1 M | 29 937,24 | JP JPMorgan | 0,18 | Crédit large | | 14/07/2023 | 49,80 | 0,00 | 0,00 |
JP | Obligations | 353,63 M | — | JP JPMorgan | 0,54 | Investment Grade | | 10/12/2025 | 92,61 | 0,00 | 0,00 |
JP | Actions | 353,58 M | — | JP JPMorgan | 0,45 | Marché total | | 29/10/2024 | 24,47 | 0,00 | 0,00 |
JP | Actions | 353,54 M | 16 729,16 | JP JPMorgan | 0,37 | Marché total | JPMorgan Diversified Factor International Equity Index | 05/11/2014 | 71,57 | 1,53 | 14,22 |
JP | Obligations | 343,91 M | — | JP JPMorgan | 0,07 | Investment Grade | ICE 0-3 Month US Treasury Notes & Bills Index | 17/02/2021 | 117,51 | 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 | 288,86 M | — | JP JPMorgan | 0,53 | Haut rendement | | 26/11/2024 | 10,87 | 0,00 | 0,00 |
JP | Actions | 274,22 M | 26 865,06 | JP JPMorgan | 0,50 | Marché total | | 11/07/2025 | 52,66 | 2,35 | 17,20 |
JP | Obligations | 270,83 M | 32 528,73 | JP JPMorgan | 0,35 | Haut rendement | | 14/07/2023 | 49,74 | 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 | 243,52 M | — | JP JPMorgan | 0,22 | Marché total | JPMorgan Diversified Factor Global Developed Equity Index - Discontinued as of 09-Aug-2021 | 09/07/2019 | 48,25 | 2,40 | 17,61 |
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 | Obligations | 196,2 M | — | JP JPMorgan | 0,10 | Investment Grade | | 06/06/2018 | 100,66 | 0,00 | 0,00 |
JP | Actions | 195,28 M | — | JP JPMorgan | 0,28 | Marché total | | 10/12/2024 | 28,75 | 0,00 | 0,00 |
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 | Actions | 162,68 M | — | JP JPMorgan | 0,30 | Marché total | MSCI AC Asia ex JP | 15/02/2022 | 31,57 | 2,37 | 17,68 |
JP | Actions | 162,68 M | — | JP JPMorgan | 0,30 | Marché total | MSCI AC Asia ex JP | 15/02/2022 | 31,57 | 2,37 | 17,68 |
JP | Actions | 162,68 M | — | JP JPMorgan | 0,30 | Marché total | MSCI AC Asia ex JP | 15/02/2022 | 31,57 | 2,37 | 17,68 |
JP | Obligations | 160,89 M | — | JP JPMorgan | 0,10 | Investment Grade | J.P. Morgan Government Bond Index United States 1-3 Year | 06/06/2018 | 117,27 | 0,00 | 0,00 |