Nama | Kelas Aset | AUM | Volume Transaksi | Pemasok | Expense Ratio | Segmen Investasi | Indeks | Tanggal Peluncuran | NAV | KBV | PER (Price Earning Ratio) | | Obligasi | 53,193 miliar | - | JPMorgan | 0,10 | Investment Grade | ICE 0-1 Year US Treasury Securities Index - USD | 19/11/2019 | 11.432,39 | 0 | 0 |
| Saham | 36,443 miliar | 2,588 Juta. | JPMorgan | 0,35 | Large Cap | | 20/5/2020 | 59,59 | 5,80 | 26,22 |
| Obligasi | 26,936 miliar | 4,25 Juta. | JPMorgan | 0,18 | Investment Grade | | 17/5/2017 | 50,40 | 0 | 0 |
| Saham | 20,462 miliar | - | JPMorgan | 0,31 | Pasar Keseluruhan | | 7/10/2022 | 4.317,53 | 0 | 0 |
| Saham | 17,994 miliar | 2,618 Juta. | JPMorgan | 0,35 | Large Cap | | 3/5/2022 | 56,04 | 8,62 | 34,46 |
| Obligasi | 13,153 miliar | - | JPMorgan | 0,10 | Investment Grade | ICE 0-3 Month US Treasury Notes & Bills Index | 17/2/2021 | 11.099,54 | 0 | 0 |
| Saham | 11,98 miliar | 1,739 Juta. | JPMorgan | 0,19 | Pasar Keseluruhan | Morningstar Japan Target Market Exposure Index | 15/6/2018 | 57,32 | 1,35 | 14,24 |
| Saham | 10,659 miliar | - | JPMorgan | 0,20 | Large Cap | S&P 500 | 10/10/2018 | 59,34 | 0 | 0 |
| Saham | 7,318 miliar | 180.350,4 | JPMorgan | 0,19 | Pasar Keseluruhan | Morningstar Canada Target Market Exposure Index | 7/8/2018 | 72,42 | 2,03 | 18,83 |
| Saham | 6,755 miliar | 251.076 | JPMorgan | 0,09 | Pasar Keseluruhan | Morningstar Developed Europe Target Market Exposure Index | 15/6/2018 | 58,34 | 2,10 | 14,74 |
| Saham | 6,593 miliar | 266.329,6 | JPMorgan | 0,24 | Pasar Keseluruhan | | 10/6/2022 | 62,25 | 1,91 | 13,74 |
| Saham | 6,058 miliar | - | JPMorgan | 0,25 | Pasar Keseluruhan | MSCI World Index | 10/10/2018 | 51,16 | 3,62 | 21,27 |
| Saham | 5,096 miliar | 438.292,8 | JPMorgan | 0,12 | Large Cap | JP Morgan US Quality Factor Index | 8/11/2017 | 57,95 | 6,07 | 24,44 |
| Saham | 4,968 miliar | 176.051,8 | JPMorgan | 0,07 | Pasar Keseluruhan | Morningstar Developed Markets ex-North America Target Market Exposure Index | 5/12/2019 | 59,47 | 1,83 | 14,77 |
| Saham | 4,943 miliar | 452.115,6 | JPMorgan | 0,47 | Pasar Keseluruhan | | 13/9/2023 | 63,11 | 4,94 | 26,79 |
| Saham | 4,745 miliar | 176.573,8 | JPMorgan | 0,19 | Pasar Keseluruhan | Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index | 7/8/2018 | 51,32 | 1,77 | 16,36 |
| Obligasi | 4,446 miliar | 581.665,4 | JPMorgan | 0,38 | Kredit Luas | | 28/1/2019 | 46,27 | 0 | 0 |
| Saham | 4,086 miliar | 138.729,6 | JPMorgan | 0,02 | Pasar Keseluruhan | Morningstar US Target Market Exposure Index | 12/3/2019 | 106,93 | 5,07 | 26,66 |
| Saham | 3,146 miliar | 269.298,3 | JPMorgan | 0,44 | Large Cap | | 8/8/2022 | 80,06 | 10,56 | 36,84 |
| Obligasi | 2,854 miliar | 476.575,7 | JPMorgan | 0,18 | Investment Grade | | 16/10/2018 | 50,70 | 0 | 0 |
| Obligasi | 2,204 miliar | 329.371,9 | JPMorgan | 0,39 | Kredit Luas | | 28/10/2021 | 45,39 | 0 | 0 |
| Saham | 1,882 miliar | 254.131,2 | JPMorgan | 0,50 | Large Cap | | 29/9/2023 | 62,43 | 5,42 | 27,05 |
| Obligasi | 1,845 miliar | 197.980,2 | JPMorgan | 0,18 | Investment Grade | | 29/10/2018 | 49,99 | 0 | 0 |
| Saham | 1,796 miliar | 7.302,333 | JPMorgan | 0,07 | Mid Cap | Morningstar US Mid Cap Target Market Exposure Extended | 14/4/2020 | 100,04 | 2,65 | 18,07 |
| Saham | 1,778 miliar | - | JPMorgan | 0,25 | Pasar Keseluruhan | | 10/10/2018 | 41,69 | 1,96 | 10,22 |
| Saham | 1,683 miliar | 112.723,2 | JPMorgan | 0,44 | Large Cap | | 4/10/2021 | 66,71 | 2,91 | 20,48 |
| Saham | 1,662 miliar | - | JPMorgan | 0,30 | Pasar Keseluruhan | | 12/6/2018 | 31,95 | 1,45 | 10,72 |
| Obligasi | 1,498 miliar | 112.238,7 | JPMorgan | 0,03 | Investment Grade | Bloomberg U.S. Aggregate Bond Index | 12/12/2018 | 45,52 | 0 | 0 |
| Saham | 1,453 miliar | 63.376,98 | JPMorgan | 0,24 | Pasar yang Lebih Luas | | 6/5/2022 | 64,42 | 2,30 | 17,16 |
| Obligasi | 1,233 miliar | 278.757,4 | JPMorgan | 0,15 | Berkupon tinggi | ICE BofA US High Yield Index | 14/9/2016 | 46,49 | 0 | 0 |
| Saham | 1,179 miliar | 43.085,04 | JPMorgan | 0,12 | Large Cap | JP Morgan US Momentum Factor Index | 8/11/2017 | 59,55 | 5,85 | 26,86 |
| Saham | 1,079 miliar | 87.540,18 | JPMorgan | 0,33 | Pasar Keseluruhan | | 10/3/2021 | 39,94 | 2,23 | 15,45 |
| Saham | 959,857 Juta. | 34.175,67 | JPMorgan | 0,11 | Properti | MSCI US REIT Custom Capped Index | 15/6/2018 | 97,85 | 2,34 | 38,25 |
| Saham | 921,316 Juta. | 76.089,87 | JPMorgan | 0,50 | Pasar Keseluruhan | | 28/7/2023 | 67,92 | 3,99 | 26,27 |
| Saham | 906,771 Juta. | - | JPMorgan | 0,19 | Topik | JPMorgan Asset Management Carbon Transition Global Equity Index | 4/11/2020 | 41,70 | 0 | 0 |
| Obligasi | 884,418 Juta. | 86.475,47 | JPMorgan | 0,24 | Investment Grade | | 28/7/2023 | 51,43 | 0 | 0 |
| Obligasi | 844,291 Juta. | - | JPMorgan | 0,08 | Investment Grade | | 6/6/2018 | 104,90 | 0 | 0 |
| Saham | 810,314 Juta. | - | JPMorgan | 0,20 | Large Cap | S&P 500 | 16/12/2019 | 55,72 | 4,37 | 21,48 |
| Obligasi | 802,104 Juta. | 149.843,1 | JPMorgan | 0,25 | Investment Grade | | 11/10/2023 | 52,40 | 0 | 0 |
| Saham | 773,639 Juta. | 42.109,11 | JPMorgan | 0,85 | Energi | Alerian MLP Index | 26/1/2024 | 29,45 | 0 | 0 |
| Saham | 716,243 Juta. | 75.351,93 | JPMorgan | 0,65 | Topik | | 4/10/2023 | 73,20 | 9,38 | 46,28 |
| Saham | 684,968 Juta. | 71.639,09 | JPMorgan | 0,12 | Large Cap | JP Morgan US Value Factor Index | 8/11/2017 | 44,83 | 2,39 | 16,90 |
| Obligasi | 661,958 Juta. | 10.788,33 | JPMorgan | 0,25 | Investment Grade | | 8/4/2022 | 46,98 | 0 | 0 |
| Saham | 650,069 Juta. | - | JPMorgan | 0,25 | Pasar Keseluruhan | MSCI World Index | 8/12/2021 | 44,04 | 0 | 0 |
| Saham | 647,938 Juta. | 17.474,22 | JPMorgan | 0,15 | Pasar Keseluruhan | Morningstar Emerging Markets Target Market Exposure Index - Benchmark TR Net | 10/5/2023 | 54,45 | 1,91 | 15,47 |
| Obligasi | 583,8 Juta. | 40.637,58 | JPMorgan | 0,39 | Kredit Luas | J.P. Morgan Emerging Markets Risk-Aware Bond Index | 29/1/2018 | 38,74 | 0 | 0 |
| Saham | 563,684 Juta. | 477.488,2 | JPMorgan | 0,85 | Energi | Alerian MLP Index | 2/4/2009 | 28,34 | 0 | 0 |
| Obligasi | 560,763 Juta. | - | JPMorgan | 0,07 | Investment Grade | ICE 0-1 Year US Treasury Securities Index - USD | 9/7/2019 | 112,62 | 0 | 0 |
| Obligasi | 553,158 Juta. | 94.813,69 | JPMorgan | 0,33 | Kredit Luas | | 1/3/2021 | 46,63 | 0 | 0 |
| Saham | 532,36 Juta. | - | JPMorgan | 0,25 | Pasar Keseluruhan | MSCI World Index | 15/9/2021 | 48,44 | 0 | 0 |
| Saham | 526,141 Juta. | 6.955,667 | JPMorgan | 0,09 | Small Cap | Morningstar US Small Cap Target Market Exposure Extended Index | 16/11/2020 | 72,50 | 2,17 | 18,20 |
| Saham | 511,52 Juta. | 28.141,13 | JPMorgan | 0,29 | Small Cap | JPMorgan Diversified Factor US Small Cap Equity Index | 15/11/2016 | 50,69 | 1,71 | 14,56 |
| Obligasi | 496,545 Juta. | 40.959,8 | JPMorgan | 0,50 | Kredit Luas | | 5/4/2017 | 47,29 | 0 | 0 |
| Saham | 441,934 Juta. | 7.429,578 | JPMorgan | 0,18 | Large Cap | JPMorgan Diversified Factor US Equity Index | 29/9/2015 | 120,93 | 2,78 | 18,00 |
| Saham | 413,763 Juta. | 9.581,333 | JPMorgan | 0,24 | Mid Cap | JPMorgan Diversified Factor US Mid Cap Equity Index | 11/5/2016 | 107,11 | 2,49 | 17,28 |
| Saham | 389,097 Juta. | 22.366,24 | JPMorgan | 0,50 | Properti | | 23/5/2022 | 49,28 | 2,92 | 43,82 |
| Obligasi | 345,885 Juta. | - | JPMorgan | 0,19 | Investment Grade | | 6/12/2018 | 103,40 | 0 | 0 |
| Saham | 345,3 Juta. | 20.730,04 | JPMorgan | 0,37 | Pasar Keseluruhan | JPMorgan Diversified Factor International Equity Index | 7/11/2014 | 56,77 | 1,29 | 11,64 |
| Saham | 327,36 Juta. | 22.395,4 | JPMorgan | 0,44 | Pasar Keseluruhan | JPMorgan Diversified Factor Emerging Markets Equity Index | 7/1/2015 | 54,41 | 1,46 | 10,40 |
| Obligasi | 317,263 Juta. | - | JPMorgan | 0,39 | Kredit Luas | J.P. Morgan Emerging Markets Risk-Aware Bond Index | 10/10/2018 | 87,13 | 0 | 0 |
| Saham | 308,301 Juta. | - | JPMorgan | 0,25 | Pasar Keseluruhan | MSCI EMU | 26/4/2022 | 31,99 | 0 | 0 |
| Saham | 308,301 Juta. | - | JPMorgan | 0,25 | Pasar Keseluruhan | MSCI EMU | 26/4/2022 | 31,99 | 0 | 0 |
| Saham | 279,725 Juta. | - | JPMorgan | 0,35 | Pasar Keseluruhan | | 30/11/2023 | 26,97 | 3,23 | 19,65 |
| Saham | 260,931 Juta. | - | JPMorgan | 0,25 | Pasar Keseluruhan | MSCI Japan | 29/3/2022 | 28,82 | 1,47 | 15,05 |
| Saham | 251,84 Juta. | - | JPMorgan | 0,25 | Pasar Keseluruhan | MSCI World Index | 8/12/2021 | 37,84 | 3,54 | 21,63 |
| Obligasi | 247,11 Juta. | - | JPMorgan | 0,07 | Investment Grade | ICE 0-3 Month US Treasury Notes & Bills Index | 17/2/2021 | 111,00 | 0 | 0 |
| Obligasi | 236,845 Juta. | 13.966,62 | JPMorgan | 0,18 | Kredit Luas | | 14/7/2023 | 49,90 | 0 | 0 |
| Obligasi | 202,361 Juta. | - | JPMorgan | 0,18 | Investment Grade | ICE BofA US 3-Month Treasury Bill Index - Benchmark TR Gross | 3/4/2019 | 116,63 | 0 | 0 |
| Obligasi | 202,361 Juta. | - | JPMorgan | 0,18 | Investment Grade | ICE BofA US 3-Month Treasury Bill Index - Benchmark TR Gross | 3/4/2019 | 116,63 | 0 | 0 |
| Obligasi | 194,17 Juta. | - | JPMorgan | 0,19 | Investment Grade | Bloomberg EUR Corporate (1-5 Y) | 6/12/2018 | 103,94 | 0 | 0 |
| Saham | 184,425 Juta. | - | JPMorgan | 0,25 | Pasar Keseluruhan | FTSE All Share Index - GBP | 14/6/2022 | 30,47 | 0 | 0 |
| Saham | 181,349 Juta. | - | JPMorgan | 0,20 | Pasar Keseluruhan | JPMorgan Diversified Factor Global Developed Equity Index - Discontinued as of 09-Aug-2021 | 9/7/2019 | 40,59 | 2,32 | 16,30 |
| Obligasi | 178,69 Juta. | 14.103,82 | JPMorgan | 0,35 | Berkupon tinggi | | 14/7/2023 | 49,83 | 0 | 0 |
| Saham | 157,302 Juta. | - | JPMorgan | 0,20 | Pasar Keseluruhan | | 9/8/2023 | 32,84 | 0 | 0 |
| Saham | 150,329 Juta. | - | JPMorgan | 0,14 | Small Cap | Morningstar US Small Cap Target Market Exposure Extended Index | 9/8/2022 | 31,70 | 0 | 0 |
| Obligasi | 127,833 Juta. | - | JPMorgan | 0,39 | Kredit Luas | J.P. Morgan Emerging Markets Risk-Aware Bond Index | 3/12/2019 | 103,69 | 0 | 0 |
| Obligasi | 115,923 Juta. | - | JPMorgan | 0,10 | Investment Grade | | 6/6/2018 | 100,25 | 0 | 0 |
| Saham | 111,925 Juta. | - | JPMorgan | 0,20 | Large Cap | S&P 500 | 29/3/2022 | 48,05 | 5,28 | 27,17 |
| Saham | 110,064 Juta. | 7.521,022 | JPMorgan | 0,55 | Pasar Keseluruhan | | 20/5/2020 | 65,32 | 4,27 | 23,27 |
| Saham | 108,511 Juta. | - | JPMorgan | 0,20 | Pasar Keseluruhan | | 6/9/2023 | 29,94 | 0 | 0 |
| Saham | 104,958 Juta. | 4.927,111 | JPMorgan | 0,55 | Pasar Keseluruhan | | 13/9/2023 | 57,61 | 1,11 | 8,51 |
| Obligasi | 104,812 Juta. | - | JPMorgan | 0,39 | Kredit Luas | J.P. Morgan Emerging Markets Risk-Aware Bond Index | 15/2/2018 | 81,25 | 0 | 0 |
| Obligasi | 103,954 Juta. | - | JPMorgan | 0,18 | Investment Grade | ICE BofA US 3-Month Treasury Bill Index - Benchmark TR Gross | 15/2/2018 | 101,47 | 0 | 0 |
| Obligasi | 87,14 Juta. | - | JPMorgan | 0,10 | Investment Grade | J.P. Morgan Government Bond Index United States 1-3 Year | 6/6/2018 | 110,49 | 0 | 0 |
| Obligasi | 80,386 Juta. | - | JPMorgan | 0,35 | Berkupon tinggi | JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR | 3/6/2020 | 13.255,27 | 0 | 0 |
| Obligasi | 78,756 Juta. | - | JPMorgan | 0,35 | Berkupon tinggi | JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR | 24/4/2020 | 4,90 | 0 | 0 |
| Obligasi | 66,619 Juta. | - | JPMorgan | 0,35 | Berkupon tinggi | JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR | 4/2/2020 | 114,12 | 0 | 0 |
| Saham | 65,018 Juta. | 14.606,8 | JPMorgan | 0,12 | Large Cap | JP Morgan US Dividend Index | 8/11/2017 | 33,37 | 2,41 | 13,08 |
| Saham | 55,256 Juta. | - | JPMorgan | 0,25 | Pasar Keseluruhan | FTSE All Share Index - GBP | 14/6/2022 | 28,24 | 0 | 0 |
| Obligasi | 53,97 Juta. | - | JPMorgan | 0,35 | Berkupon tinggi | JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR | 13/5/2020 | 116,39 | 0 | 0 |
| Obligasi | 51,458 Juta. | - | JPMorgan | 0,10 | Investment Grade | | 3/4/2019 | 111,34 | 0 | 0 |
| Saham | 51,161 Juta. | - | JPMorgan | 0,35 | Pasar Keseluruhan | | 30/11/2023 | 28,42 | 3,23 | 19,65 |
| Saham | 49,775 Juta. | - | JPMorgan | 0,25 | Pasar Keseluruhan | | 15/9/2021 | 39,51 | 2,06 | 13,22 |
| Obligasi | 47,421 Juta. | - | JPMorgan | 0,10 | Investment Grade | J.P. Morgan Government Bond Index United States | 16/5/2019 | 74,57 | 0 | 0 |
| Saham | 47,404 Juta. | - | JPMorgan | 0,14 | Small Cap | Morningstar US Small Cap Target Market Exposure Extended Index | 9/8/2022 | 32,44 | 0 | 0 |
| Saham | 44,03 Juta. | - | JPMorgan | 0,55 | Pasar Keseluruhan | MSCI AC World | 14/6/2022 | 34,50 | 3,57 | 22,16 |
| Saham | 43,861 Juta. | - | JPMorgan | 0,30 | Pasar Keseluruhan | MSCI AC Asia ex JP | 15/2/2022 | 24,61 | 2,03 | 16,06 |
| Obligasi | 43,254 Juta. | 4.245,956 | JPMorgan | 0,09 | Investment Grade | Bloomberg US Corporate Investment Grade | 12/12/2018 | 45,21 | 0 | 0 |
| Saham | 41,734 Juta. | 11.109,4 | JPMorgan | 0,12 | Large Cap | JP Morgan US Minimum Volatility Index | 8/11/2017 | 37,05 | 3,24 | 19,88 |
| Obligasi | 36,466 Juta. | - | JPMorgan | 0,28 | Investment Grade | Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index - Benchmark TR Net | 5/5/2022 | 103,07 | 0 | 0 |