| Obveznice | 55,046 milijardi | - | JPMorgan | 0,10 | Investment Grade | ICE 0-1 Year US Treasury Securities Index - USD | 19. 11. 2019. | 11.895,18 | 0 | 0 |
| Dionice | 38,57 milijardi | 3,468 mil. | JPMorgan | 0,35 | Large Cap | | 20. 05. 2020. | 58,60 | 5,85 | 25,53 |
| Obveznice | 28,926 milijardi | 5,99 mil. | JPMorgan | 0,18 | Investment Grade | | 17. 05. 2017. | 50,41 | 0 | 0 |
| Dionice | 24,375 milijardi | - | JPMorgan | 0,31 | Ukupno tržište | | 07. 10. 2022. | 4.334,89 | 0 | 0 |
| Dionice | 22,561 milijardi | 4,025 mil. | JPMorgan | 0,35 | Large Cap | | 03. 05. 2022. | 57,14 | 9,12 | 35,82 |
| Obveznice | 14,496 milijardi | - | JPMorgan | 0,10 | Investment Grade | ICE 0-3 Month US Treasury Notes & Bills Index | 17. 02. 2021. | 11.548,03 | 0 | 0 |
| Dionice | 11,548 milijardi | - | JPMorgan | 0,20 | Large Cap | S&P 500 | 10. 10. 2018. | 59,82 | 0 | 0 |
| Dionice | 11,452 milijardi | 1,605 mil. | JPMorgan | 0,19 | Ukupno tržište | Morningstar Japan Target Market Exposure Index | 15. 06. 2018. | 55,77 | 1,50 | 15,34 |
| Dionice | 7,515 milijardi | 219.494,1 | JPMorgan | 0,19 | Ukupno tržište | Morningstar Canada Target Market Exposure Index | 07. 08. 2018. | 72,50 | 2,10 | 19,13 |
| Dionice | 6,623 milijardi | 374.582 | JPMorgan | 0,24 | Ukupno tržište | | 10. 06. 2022. | 61,57 | 1,98 | 14,26 |
| Dionice | 6,619 milijardi | 168.534,3 | JPMorgan | 0,47 | Ukupno tržište | | 13. 09. 2023. | 61,72 | 4,91 | 26,37 |
| Dionice | 6,198 milijardi | - | JPMorgan | 0,25 | Ukupno tržište | MSCI World Index | 10. 10. 2018. | 51,73 | 3,62 | 21,27 |
| Dionice | 5,792 milijardi | 544.564,5 | JPMorgan | 0,12 | Large Cap | JP Morgan US Quality Factor Index | 08. 11. 2017. | 59,73 | 6,12 | 25,06 |
| Obveznice | 5,283 milijardi | 789.976 | JPMorgan | 0,38 | Široki kredit | | 28. 01. 2019. | 46,18 | 0 | 0 |
| Dionice | 5,05 milijardi | 232.716,9 | JPMorgan | 0,07 | Ukupno tržište | Morningstar Developed Markets ex-North America Target Market Exposure Index | 05. 12. 2019. | 60,03 | 1,90 | 15,07 |
| Dionice | 5,006 milijardi | 382.910,3 | JPMorgan | 0,44 | Large Cap | | 08. 08. 2022. | 83,53 | 10,96 | 38,35 |
| Dionice | 4,716 milijardi | 243.116,2 | JPMorgan | 0,19 | Ukupno tržište | Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index | 07. 08. 2018. | 50,12 | 1,77 | 16,08 |
| Dionice | 4,456 milijardi | 126.059,6 | JPMorgan | 0,02 | Ukupno tržište | Morningstar US Target Market Exposure Index | 12. 03. 2019. | 108,85 | 5,27 | 28,07 |
| Dionice | 3,778 milijardi | 1,544 mil. | JPMorgan | 0,09 | Ukupno tržište | Morningstar Developed Europe Target Market Exposure Index | 15. 06. 2018. | 58,98 | 2,15 | 14,87 |
| Obveznice | 3,289 milijardi | 519.520,3 | JPMorgan | 0,18 | Investment Grade | | 16. 10. 2018. | 50,77 | 0 | 0 |
| Dionice | 2,787 milijardi | 288.505 | JPMorgan | 0,44 | Large Cap | | 04. 10. 2021. | 65,94 | 2,85 | 20,71 |
| Obveznice | 2,704 milijardi | 458.722,9 | JPMorgan | 0,39 | Široki kredit | | 28. 10. 2021. | 45,61 | 0 | 0 |
| Dionice | 2,557 milijardi | 339.933,1 | JPMorgan | 0,50 | Large Cap | | 29. 09. 2023. | 62,74 | 5,50 | 27,96 |
| Obveznice | 2,32 milijardi | 436.653,9 | JPMorgan | 0,18 | Investment Grade | | 29. 10. 2018. | 50,29 | 0 | 0 |
| Dionice | 1,913 milijardi | - | JPMorgan | 0,25 | Ukupno tržište | | 10. 10. 2018. | 44,41 | 1,96 | 10,22 |
| Dionice | 1,91 milijardi | 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 |
| Dionice | 1,8 milijardi | 179.550,9 | JPMorgan | 0,24 | Prošireno tržište | | 06. 05. 2022. | 62,17 | 2,40 | 18,22 |
| Obveznice | 1,468 milijardi | 138.895,8 | JPMorgan | 0,03 | Investment Grade | Bloomberg U.S. Aggregate Bond Index | 12. 12. 2018. | 45,37 | 0 | 0 |
| Obveznice | 1,417 milijardi | 328.165,7 | JPMorgan | 0,25 | Investment Grade | | 11. 10. 2023. | 52,45 | 0 | 0 |
| Dionice | 1,406 milijardi | - | JPMorgan | 0,30 | Ukupno tržište | | 12. 06. 2018. | 31,19 | 1,45 | 10,72 |
| Dionice | 1,383 milijardi | 95.154,2 | JPMorgan | 0,12 | Large Cap | JP Morgan US Momentum Factor Index | 08. 11. 2017. | 61,56 | 5,96 | 28,47 |
| Dionice | 1,265 milijardi | - | JPMorgan | 0,45 | Ukupno tržište | | 29. 10. 2024. | 26,01 | 0 | 0 |
| Dionice | 1,149 milijardi | 124.391,1 | JPMorgan | 0,65 | Tema | | 04. 10. 2023. | 82,19 | 10,32 | 50,59 |
| Dionice | 1,136 milijardi | 128.084,5 | JPMorgan | 0,50 | Ukupno tržište | | 28. 07. 2023. | 68,41 | 4,50 | 27,69 |
| Dionice | 1,049 milijardi | 32.163,11 | JPMorgan | 0,33 | Ukupno tržište | | 10. 03. 2021. | 38,25 | 2,04 | 13,86 |
| Obveznice | 998,881 mil. | 89.568,73 | JPMorgan | 0,24 | Investment Grade | | 28. 07. 2023. | 51,59 | 0 | 0 |
| Dionice | 963,626 mil. | - | JPMorgan | 0,25 | Ukupno tržište | MSCI World Index | 15. 09. 2021. | 49,42 | 3,72 | 22,95 |
| Obveznice | 932,593 mil. | 181.436,2 | JPMorgan | 0,07 | Visokoprinosno | ICE BofA US High Yield Index | 14. 09. 2016. | 46,40 | 0 | 0 |
| Dionice | 909,899 mil. | 20.954,23 | JPMorgan | 0,11 | Nekretnine | MSCI US REIT Custom Capped Index | 15. 06. 2018. | 94,38 | 2,19 | 35,25 |
| Dionice | 908,596 mil. | - | JPMorgan | 0,20 | Large Cap | S&P 500 | 16. 12. 2019. | 56,30 | 4,37 | 21,48 |
| Dionice | 906,4 mil. | 144.011,4 | JPMorgan | 0,15 | Ukupno tržište | Morningstar Emerging Markets Target Market Exposure Index - Benchmark TR Net | 10. 05. 2023. | 52,42 | 1,82 | 14,36 |
| Dionice | 892,287 mil. | 52.929,91 | JPMorgan | 0,85 | Energija | Alerian MLP Index | 26. 01. 2024. | 32,81 | 0 | 0 |
| Dionice | 885,153 mil. | - | JPMorgan | 0,19 | Tema | JPMorgan Asset Management Carbon Transition Global Equity Index | 04. 11. 2020. | 42,54 | 0 | 0 |
| Obveznice | 862,872 mil. | - | JPMorgan | 0,08 | Investment Grade | | 06. 06. 2018. | 106,10 | 0 | 0 |
| Dionice | 723,288 mil. | 50.172,39 | JPMorgan | 0,12 | Large Cap | JP Morgan US Value Factor Index | 08. 11. 2017. | 44,74 | 2,39 | 17,44 |
| Dionice | 717,584 mil. | - | JPMorgan | 0,25 | Ukupno tržište | MSCI World Index | 08. 12. 2021. | 44,84 | 0 | 0 |
| Obveznice | 666,287 mil. | 25.625,48 | JPMorgan | 0,25 | Investment Grade | | 08. 04. 2022. | 47,14 | 0 | 0 |
| Obveznice | 570,594 mil. | 54.559,39 | JPMorgan | 0,33 | Široki kredit | | 01. 03. 2021. | 46,75 | 0 | 0 |
| Dionice | 563,684 mil. | 477.488,2 | JPMorgan | 0,85 | Energija | Alerian MLP Index | 02. 04. 2009. | 28,34 | 0 | 0 |
| Obveznice | 549,376 mil. | 53.320,36 | JPMorgan | 0,50 | Široki kredit | | 05. 04. 2017. | 47,42 | 0 | 0 |
| Obveznice | 541,177 mil. | - | JPMorgan | 0,07 | Investment Grade | ICE 0-1 Year US Treasury Securities Index - USD | 09. 07. 2019. | 113,85 | 0 | 0 |
| Dionice | 523,437 mil. | 4.261,886 | JPMorgan | 0,09 | Small Cap | Morningstar US Small Cap Target Market Exposure Extended Index | 16. 11. 2020. | 69,47 | 2,22 | 18,79 |
| Dionice | 513,37 mil. | 30.519,84 | JPMorgan | 0,29 | Small Cap | JPMorgan Diversified Factor US Small Cap Equity Index | 15. 11. 2016. | 47,15 | 1,72 | 15,24 |
| Dionice | 448,137 mil. | 8.791,863 | JPMorgan | 0,18 | Large Cap | JPMorgan Diversified Factor US Equity Index | 29. 09. 2015. | 117,29 | 2,72 | 18,18 |
| Dionice | 431,229 mil. | - | JPMorgan | 0,35 | Ukupno tržište | | 30. 11. 2023. | 26,81 | 3,16 | 20,11 |
| Dionice | 414,237 mil. | 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 |
| Dionice | 400,832 mil. | - | JPMorgan | 0,25 | Ukupno tržište | MSCI EMU | 26. 04. 2022. | 35,53 | 0 | 0 |
| Dionice | 396,379 mil. | 20.587,66 | JPMorgan | 0,50 | Nekretnine | | 23. 05. 2022. | 47,21 | 2,20 | 39,57 |
| Dionice | 382,093 mil. | - | JPMorgan | 0,25 | Ukupno tržište | MSCI EMU | 26. 04. 2022. | 34,73 | 0 | 0 |
| Obveznice | 377,251 mil. | - | JPMorgan | 0,19 | Investment Grade | | 06. 12. 2018. | 105,19 | 0 | 0 |
| Dionice | 314,94 mil. | 31.457,39 | JPMorgan | 0,44 | Ukupno tržište | JPMorgan Diversified Factor Emerging Markets Equity Index | 07. 01. 2015. | 52,92 | 1,43 | 10,39 |
| Dionice | 313,88 mil. | 21.942,36 | JPMorgan | 0,37 | Ukupno tržište | JPMorgan Diversified Factor International Equity Index | 07. 11. 2014. | 56,21 | 1,28 | 11,78 |
| Dionice | 299,219 mil. | - | JPMorgan | 0,20 | Ukupno tržište | | 09. 08. 2023. | 34,04 | 6,01 | 31,85 |
| Dionice | 281,313 mil. | - | JPMorgan | 0,25 | Ukupno tržište | MSCI World Index | 08. 12. 2021. | 38,79 | 3,55 | 21,97 |
| Obveznice | 276,61 mil. | - | JPMorgan | 0,67 | Široki kredit | J.P. Morgan Emerging Markets Risk-Aware Bond Index | 10. 10. 2018. | 87,65 | 0 | 0 |
| Obveznice | 250,84 mil. | 17.273,41 | JPMorgan | 0,18 | Široki kredit | | 14. 07. 2023. | 50,11 | 0 | 0 |
| Dionice | 241,701 mil. | - | JPMorgan | 0 | Ukupno tržište | | 09. 08. 2023. | 30,42 | 0 | 0 |
| Obveznice | 229,78 mil. | - | JPMorgan | 0,19 | Investment Grade | Bloomberg EUR Corporate (1-5 Y) | 06. 12. 2018. | 106,03 | 0 | 0 |
| Obveznice | 227,012 mil. | - | JPMorgan | 0,07 | Investment Grade | ICE 0-3 Month US Treasury Notes & Bills Index | 17. 02. 2021. | 112,21 | 0 | 0 |
| Dionice | 222,26 mil. | - | JPMorgan | 0,25 | Ukupno tržište | FTSE All Share Index - GBP | 14. 06. 2022. | 32,01 | 0 | 0 |
| Obveznice | 190,368 mil. | 24.184,91 | JPMorgan | 0,35 | Visokoprinosno | | 14. 07. 2023. | 50,80 | 0 | 0 |
| Dionice | 180,666 mil. | - | JPMorgan | 0,14 | Small Cap | Morningstar US Small Cap Target Market Exposure Extended Index | 09. 08. 2022. | 31,43 | 0 | 0 |
| Dionice | 180,232 mil. | - | JPMorgan | 0,20 | Ukupno tržište | JPMorgan Diversified Factor Global Developed Equity Index - Discontinued as of 09-Aug-2021 | 09. 07. 2019. | 40,21 | 2,30 | 16,53 |
| Obveznice | 179,07 mil. | 156.672,2 | JPMorgan | 0,39 | Široki kredit | J.P. Morgan Emerging Markets Risk-Aware Bond Index | 29. 01. 2018. | 38,13 | 0 | 0 |
| Dionice | 175,955 mil. | - | JPMorgan | 0 | Ukupno tržište | | 15. 10. 2024. | 26,37 | 0 | 0 |
| Dionice | 163,579 mil. | - | JPMorgan | 0,20 | Ukupno tržište | | 06. 09. 2023. | 32,27 | 0 | 0 |
| Obveznice | 133,386 mil. | - | JPMorgan | 0,10 | Investment Grade | | 06. 06. 2018. | 100,96 | 0 | 0 |
| Obveznice | 128,006 mil. | - | JPMorgan | 0,18 | Investment Grade | ICE BofA US 3-Month Treasury Bill Index - Benchmark TR Gross | 15. 02. 2018. | 101,34 | 0 | 0 |
| Dionice | 122,381 mil. | 13.189,7 | JPMorgan | 0,55 | Ukupno tržište | | 20. 05. 2020. | 65,33 | 4,50 | 24,50 |
| Dionice | 122,372 mil. | - | JPMorgan | 0,20 | Large Cap | S&P 500 | 29. 03. 2022. | 48,39 | 5,31 | 28,26 |
| Obveznice | 121,376 mil. | - | JPMorgan | 0,66 | Široki kredit | J.P. Morgan Emerging Markets Risk-Aware Bond Index | 03. 12. 2019. | 104,39 | 0 | 0 |
| Dionice | 113,5 mil. | 11.311,09 | JPMorgan | 0,55 | Ukupno tržište | | 13. 09. 2023. | 57,50 | 1,15 | 8,65 |
| Dionice | 111,205 mil. | - | JPMorgan | 0,35 | Large Cap | | 01. 10. 2024. | 26,61 | 4,91 | 25,39 |
| Obveznice | 102,389 mil. | - | JPMorgan | 0,10 | Investment Grade | J.P. Morgan Government Bond Index United States 1-3 Year | 06. 06. 2018. | 111,70 | 0 | 0 |
| Dionice | 102,209 mil. | - | JPMorgan | 0,28 | Ukupno tržište | | 09. 08. 2023. | 31,86 | 0 | 0 |
| Obveznice | 99,928 mil. | - | JPMorgan | 0,30 | Investment Grade | | 11. 10. 2023. | 10,30 | 0 | 0 |
| Dionice | 88,511 mil. | - | JPMorgan | 0,35 | Ukupno tržište | | 30. 11. 2023. | 28,94 | 3,16 | 20,11 |
| Obveznice | 83,555 mil. | - | JPMorgan | 0,35 | Visokoprinosno | JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR | 04. 02. 2020. | 114,92 | 0 | 0 |
| Obveznice | 80,242 mil. | - | JPMorgan | 0,35 | Visokoprinosno | JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR | 03. 06. 2020. | 13.586,08 | 0 | 0 |
| Obveznice | 78,653 mil. | - | JPMorgan | 0,35 | Visokoprinosno | JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR | 24. 04. 2020. | 4,88 | 0 | 0 |
| Obveznice | 70,155 mil. | - | JPMorgan | 0,66 | Široki kredit | J.P. Morgan Emerging Markets Risk-Aware Bond Index | 15. 02. 2018. | 80,80 | 0 | 0 |
| Dionice | 69,116 mil. | - | JPMorgan | 0,25 | Ukupno tržište | | 15. 09. 2021. | 41,98 | 2,13 | 14,18 |
| Dionice | 65,55 mil. | - | JPMorgan | 0,25 | Ukupno tržište | FTSE All Share Index - GBP | 14. 06. 2022. | 29,53 | 0 | 0 |
| Dionice | 65,018 mil. | 14.606,8 | JPMorgan | 0,12 | Large Cap | JP Morgan US Dividend Index | 08. 11. 2017. | 33,37 | 2,41 | 13,08 |
| Dionice | 62,968 mil. | - | JPMorgan | 0,14 | Small Cap | Morningstar US Small Cap Target Market Exposure Extended Index | 09. 08. 2022. | 32,26 | 0 | 0 |
| Dionice | 58,308 mil. | - | JPMorgan | 0 | Large Cap | | 27. 09. 2024. | 27,86 | 8,23 | 35,72 |
| Obveznice | 56,02 mil. | - | JPMorgan | 0,35 | Visokoprinosno | JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR | 13. 05. 2020. | 118,12 | 0 | 0 |
| Obveznice | 51,397 mil. | - | JPMorgan | 0,10 | Investment Grade | JPMorgan GBI United States 1-3 Year Index | 17. 07. 2020. | 13.101,07 | 0 | 0 |
| Dionice | 51,287 mil. | - | JPMorgan | 0,45 | Ukupno tržište | | 29. 10. 2024. | 25,08 | 0 | 0 |
| Obveznice | 42,339 mil. | - | JPMorgan | 0,30 | Investment Grade | | 11. 10. 2023. | 9,08 | 0 | 0 |