| 债券 | 54.367 亿 | - | JPMorgan | 0.1 | 投资级别 | ICE 0-1 Year US Treasury Securities Index - USD | 2019/11/19 | 11,722.95 | 0 | 0 |
| 股票 | 38.389 亿 | 3.389 百万 | JPMorgan | 0.35 | 大市值 | | 2020/5/20 | 58.86 | 5.68 | 24.87 |
| 债券 | 28.605 亿 | 6.535 百万 | JPMorgan | 0.18 | 投资级别 | | 2017/5/17 | 50.5 | 0 | 0 |
| 股票 | 23.83 亿 | - | JPMorgan | 0.31 | 总市场 | | 2022/10/7 | 4,392.15 | 0 | 0 |
| 股票 | 22.071 亿 | 3.906 百万 | JPMorgan | 0.35 | 大市值 | | 2022/5/3 | 58.05 | 8.84 | 34.74 |
| 债券 | 13.953 亿 | - | JPMorgan | 0.1 | 投资级别 | ICE 0-3 Month US Treasury Notes & Bills Index | 2021/2/17 | 11,380.52 | 0 | 0 |
| 股票 | 11.984 亿 | - | JPMorgan | 0.2 | 大市值 | S&P 500 | 2018/10/10 | 60.54 | 0 | 0 |
| 股票 | 10.979 亿 | 1.474 百万 | JPMorgan | 0.19 | 总市场 | Morningstar Japan Target Market Exposure Index | 2018/6/15 | 54.95 | 1.47 | 15.05 |
| 股票 | 7.585 亿 | 223,815.5 | JPMorgan | 0.19 | 总市场 | Morningstar Canada Target Market Exposure Index | 2018/8/7 | 72.09 | 2.05 | 18.68 |
| 股票 | 6.71 亿 | 452,351 | JPMorgan | 0.47 | 总市场 | | 2023/9/13 | 62.28 | 4.77 | 25.36 |
| 股票 | 6.665 亿 | 373,318.2 | JPMorgan | 0.24 | 总市场 | | 2022/6/10 | 60.7 | 1.91 | 13.76 |
| 股票 | 6.281 亿 | - | JPMorgan | 0.25 | 总市场 | MSCI World Index | 2018/10/10 | 52.06 | 3.62 | 21.27 |
| 股票 | 5.606 亿 | 484,922.7 | JPMorgan | 0.12 | 大市值 | JP Morgan US Quality Factor Index | 2017/11/8 | 59.23 | 5.98 | 24.48 |
| 债券 | 5.075 亿 | 755,035.8 | JPMorgan | 0.38 | 广泛的信贷 | | 2019/1/28 | 46.07 | 0 | 0 |
| 股票 | 4.925 亿 | 222,907.5 | JPMorgan | 0.07 | 总市场 | Morningstar Developed Markets ex-North America Target Market Exposure Index | 2019/12/5 | 58.97 | 1.85 | 14.69 |
| 股票 | 4.731 亿 | 452,624.2 | JPMorgan | 0.44 | 大市值 | | 2022/8/8 | 84.87 | 10.56 | 36.87 |
| 股票 | 4.629 亿 | 232,334.5 | JPMorgan | 0.19 | 总市场 | Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index | 2018/8/7 | 49.75 | 1.75 | 15.93 |
| 股票 | 4.382 亿 | 131,067.7 | JPMorgan | 0.02 | 总市场 | Morningstar US Target Market Exposure Index | 2019/3/12 | 109.81 | 5.11 | 27.25 |
| 股票 | 3.77 亿 | 1.536 百万 | JPMorgan | 0.09 | 总市场 | Morningstar Developed Europe Target Market Exposure Index | 2018/6/15 | 58.16 | 2.08 | 14.41 |
| 债券 | 3.202 亿 | 498,401.9 | JPMorgan | 0.18 | 投资级别 | | 2018/10/16 | 50.8 | 0 | 0 |
| 股票 | 2.79 亿 | 374,154.2 | JPMorgan | 0.44 | 大市值 | | 2021/10/4 | 66.05 | 2.81 | 20.42 |
| 债券 | 2.585 亿 | 436,754.4 | JPMorgan | 0.39 | 广泛的信贷 | | 2021/10/28 | 45.63 | 0 | 0 |
| 股票 | 2.5 亿 | 338,888.9 | JPMorgan | 0.5 | 大市值 | | 2023/9/29 | 63.19 | 5.35 | 27.15 |
| 债券 | 2.156 亿 | 416,529.2 | JPMorgan | 0.18 | 投资级别 | | 2018/10/29 | 50.17 | 0 | 0 |
| 股票 | 1.99 亿 | 34,207 | JPMorgan | 0.07 | 中型股 | Morningstar US Mid Cap Target Market Exposure Extended | 2020/4/14 | 101.18 | 2.64 | 17.88 |
| 股票 | 1.852 亿 | - | JPMorgan | 0.25 | 总市场 | | 2018/10/10 | 43.74 | 1.96 | 10.22 |
| 股票 | 1.787 亿 | 166,386.6 | JPMorgan | 0.24 | 扩大市场 | | 2022/5/6 | 63.25 | 2.38 | 17.98 |
| 债券 | 1.459 亿 | 253,499.8 | JPMorgan | 0.03 | 投资级别 | Bloomberg U.S. Aggregate Bond Index | 2018/12/12 | 45.24 | 0 | 0 |
| 股票 | 1.414 亿 | - | JPMorgan | 0.3 | 总市场 | | 2018/6/12 | 30.84 | 1.45 | 10.72 |
| 股票 | 1.376 亿 | 85,596.98 | JPMorgan | 0.12 | 大市值 | JP Morgan US Momentum Factor Index | 2017/11/8 | 61.81 | 5.77 | 27.58 |
| 债券 | 1.331 亿 | 308,884.5 | JPMorgan | 0.25 | 投资级别 | | 2023/10/11 | 52.23 | 0 | 0 |
| 股票 | 1.25 亿 | - | JPMorgan | 0.45 | 总市场 | | 2024/10/29 | 26.13 | 0 | 0 |
| 股票 | 1.142 亿 | 127,057.9 | JPMorgan | 0.5 | 总市场 | | 2023/7/28 | 69.67 | 4.37 | 27.08 |
| 股票 | 1.072 亿 | 119,582.2 | JPMorgan | 0.65 | 主题 | | 2023/10/4 | 82.03 | 9.77 | 47.84 |
| 股票 | 1.055 亿 | 35,802.77 | JPMorgan | 0.33 | 总市场 | | 2021/3/10 | 37.96 | 2.03 | 13.89 |
| 债券 | 996.106 百万 | 84,585.68 | JPMorgan | 0.24 | 投资级别 | | 2023/7/28 | 51.61 | 0 | 0 |
| 股票 | 964.55 百万 | 26,864.52 | JPMorgan | 0.11 | 房地产 | MSCI US REIT Custom Capped Index | 2018/6/15 | 93.83 | 2.17 | 34.96 |
| 股票 | 952.764 百万 | - | JPMorgan | 0.25 | 总市场 | MSCI World Index | 2021/9/15 | 49.74 | 3.62 | 22.2 |
| 股票 | 931.902 百万 | - | JPMorgan | 0.19 | 主题 | JPMorgan Asset Management Carbon Transition Global Equity Index | 2020/11/4 | 42.68 | 0 | 0 |
| 债券 | 920.724 百万 | 189,986.6 | JPMorgan | 0.07 | 高收益率 | ICE BofA US High Yield Index | 2016/9/14 | 46.57 | 0 | 0 |
| 股票 | 911.328 百万 | 143,698.5 | JPMorgan | 0.15 | 总市场 | Morningstar Emerging Markets Target Market Exposure Index - Benchmark TR Net | 2023/5/10 | 51.94 | 1.8 | 14.2 |
| 股票 | 908.692 百万 | - | JPMorgan | 0.2 | 大市值 | S&P 500 | 2019/12/16 | 56.51 | 4.37 | 21.48 |
| 股票 | 892.66 百万 | 47,584.36 | JPMorgan | 0.85 | 能源 | Alerian MLP Index | 2024/1/26 | 32.14 | 0 | 0 |
| 债券 | 852.174 百万 | - | JPMorgan | 0.08 | 投资级别 | | 2018/6/6 | 106.13 | 0 | 0 |
| 股票 | 821.635 百万 | - | JPMorgan | 0.25 | 总市场 | MSCI World Index | 2021/12/8 | 45.29 | 0 | 0 |
| 股票 | 720.16 百万 | 42,404.11 | JPMorgan | 0.12 | 大市值 | JP Morgan US Value Factor Index | 2017/11/8 | 44.96 | 2.34 | 17.05 |
| 债券 | 663.458 百万 | 24,130.61 | JPMorgan | 0.25 | 投资级别 | | 2022/4/8 | 46.86 | 0 | 0 |
| 债券 | 583.799 百万 | - | JPMorgan | 0.07 | 投资级别 | ICE 0-1 Year US Treasury Securities Index - USD | 2019/7/9 | 113.68 | 0 | 0 |
| 债券 | 567.181 百万 | 51,607.34 | JPMorgan | 0.33 | 广泛的信贷 | | 2021/3/1 | 46.7 | 0 | 0 |
| 股票 | 563.684 百万 | 477,488.2 | JPMorgan | 0.85 | 能源 | Alerian MLP Index | 2009/4/2 | 28.34 | 0 | 0 |
| 债券 | 534.038 百万 | 50,381.61 | JPMorgan | 0.5 | 广泛的信贷 | | 2017/4/5 | 47.29 | 0 | 0 |
| 股票 | 531.41 百万 | 31,499.91 | JPMorgan | 0.29 | 小盘股 | JPMorgan Diversified Factor US Small Cap Equity Index | 2016/11/15 | 47.92 | 1.71 | 15.13 |
| 股票 | 526.433 百万 | 3,722.091 | JPMorgan | 0.09 | 小盘股 | Morningstar US Small Cap Target Market Exposure Extended Index | 2020/11/16 | 70.45 | 2.17 | 18.54 |
| 股票 | 454.525 百万 | 8,820.978 | JPMorgan | 0.18 | 大市值 | JPMorgan Diversified Factor US Equity Index | 2015/9/29 | 118.16 | 2.68 | 17.92 |
| 股票 | 421.584 百万 | 14,849.91 | JPMorgan | 0.24 | 中型股 | JPMorgan Diversified Factor US Mid Cap Equity Index | 2016/5/11 | 106.72 | 2.4 | 17.19 |
| 股票 | 398.681 百万 | - | JPMorgan | 0.35 | 总市场 | | 2023/11/30 | 26.08 | 3.09 | 19.76 |
| 股票 | 387.659 百万 | 19,092.57 | JPMorgan | 0.5 | 房地产 | | 2022/5/23 | 47.2 | 2.2 | 39.53 |
| 股票 | 378.689 百万 | - | JPMorgan | 0.25 | 总市场 | MSCI EMU | 2022/4/26 | 34.43 | 0 | 0 |
| 股票 | 378.689 百万 | - | JPMorgan | 0.25 | 总市场 | MSCI EMU | 2022/4/26 | 34.43 | 0 | 0 |
| 债券 | 362.293 百万 | - | JPMorgan | 0.19 | 投资级别 | | 2018/12/6 | 104.55 | 0 | 0 |
| 股票 | 313.8 百万 | 30,439.14 | JPMorgan | 0.44 | 总市场 | JPMorgan Diversified Factor Emerging Markets Equity Index | 2015/1/7 | 52.6 | 1.41 | 10.25 |
| 股票 | 312.93 百万 | 22,494.77 | JPMorgan | 0.37 | 总市场 | JPMorgan Diversified Factor International Equity Index | 2014/11/7 | 54.6 | 1.26 | 11.61 |
| 股票 | 305.574 百万 | - | JPMorgan | 0.2 | 总市场 | | 2023/8/9 | 34.59 | 5.89 | 31.19 |
| 股票 | 279.456 百万 | - | JPMorgan | 0.25 | 总市场 | MSCI World Index | 2021/12/8 | 39.03 | 3.55 | 21.97 |
| 债券 | 277.116 百万 | - | JPMorgan | 0.67 | 广泛的信贷 | J.P. Morgan Emerging Markets Risk-Aware Bond Index | 2018/10/10 | 87.51 | 0 | 0 |
| 债券 | 257.146 百万 | 51,606.18 | JPMorgan | 0.39 | 广泛的信贷 | J.P. Morgan Emerging Markets Risk-Aware Bond Index | 2018/1/29 | 38.43 | 0 | 0 |
| 债券 | 250.389 百万 | 18,145.73 | JPMorgan | 0.18 | 广泛的信贷 | | 2023/7/14 | 50.06 | 0 | 0 |
| 股票 | 240.311 百万 | - | JPMorgan | 0 | 总市场 | | 2023/8/9 | 30.71 | 0 | 0 |
| 债券 | 218.376 百万 | - | JPMorgan | 0.07 | 投资级别 | ICE 0-3 Month US Treasury Notes & Bills Index | 2021/2/17 | 112.04 | 0 | 0 |
| 股票 | 216.728 百万 | - | JPMorgan | 0.25 | 总市场 | FTSE All Share Index - GBP | 2022/6/14 | 31.86 | 0 | 0 |
| 债券 | 210.991 百万 | - | JPMorgan | 0.19 | 投资级别 | Bloomberg EUR Corporate (1-5 Y) | 2018/12/6 | 105.04 | 0 | 0 |
| 债券 | 186.276 百万 | 23,963.09 | JPMorgan | 0.35 | 高收益率 | | 2023/7/14 | 50.38 | 0 | 0 |
| 股票 | 183.176 百万 | - | JPMorgan | 0.14 | 小盘股 | Morningstar US Small Cap Target Market Exposure Extended Index | 2022/8/9 | 31.74 | 0 | 0 |
| 股票 | 181.312 百万 | - | JPMorgan | 0.2 | 总市场 | JPMorgan Diversified Factor Global Developed Equity Index - Discontinued as of 09-Aug-2021 | 2019/7/9 | 40.13 | 2.27 | 16.31 |
| 股票 | 163.439 百万 | - | JPMorgan | 0.2 | 总市场 | | 2023/9/6 | 32.74 | 0 | 0 |
| 债券 | 135.938 百万 | - | JPMorgan | 0.1 | 投资级别 | | 2018/6/6 | 100.62 | 0 | 0 |
| 股票 | 124.826 百万 | - | JPMorgan | 0.28 | 总市场 | | 2023/8/9 | 32.19 | 0 | 0 |
| 股票 | 124.377 百万 | - | JPMorgan | 0.2 | 大市值 | S&P 500 | 2022/3/29 | 49.1 | 5.22 | 27.72 |
| 股票 | 120.488 百万 | 13,181.39 | JPMorgan | 0.55 | 总市场 | | 2020/5/20 | 64.57 | 4.4 | 23.7 |
| 债券 | 120.295 百万 | - | JPMorgan | 0.66 | 广泛的信贷 | J.P. Morgan Emerging Markets Risk-Aware Bond Index | 2019/12/3 | 103.96 | 0 | 0 |
| 股票 | 110.078 百万 | 11,083.16 | JPMorgan | 0.55 | 总市场 | | 2023/9/13 | 56.24 | 1.13 | 8.4 |
| 债券 | 107.138 百万 | - | JPMorgan | 0.18 | 投资级别 | ICE BofA US 3-Month Treasury Bill Index - Benchmark TR Gross | 2018/2/15 | 101.1 | 0 | 0 |
| 债券 | 102.207 百万 | - | JPMorgan | 0.1 | 投资级别 | J.P. Morgan Government Bond Index United States 1-3 Year | 2018/6/6 | 111.38 | 0 | 0 |
| 债券 | 97.921 百万 | - | JPMorgan | 0.3 | 投资级别 | | 2023/10/11 | 10.26 | 0 | 0 |
| 股票 | 93.883 百万 | - | JPMorgan | 0.35 | 大市值 | | 2024/10/1 | 26.69 | 4.79 | 24.84 |
| 债券 | 83.491 百万 | - | JPMorgan | 0.35 | 高收益率 | JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR | 2020/2/4 | 114.59 | 0 | 0 |
| 债券 | 79.012 百万 | - | JPMorgan | 0.35 | 高收益率 | JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR | 2020/6/3 | 13,364.73 | 0 | 0 |
| 债券 | 78.042 百万 | - | JPMorgan | 0.35 | 高收益率 | JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR | 2020/4/24 | 4.81 | 0 | 0 |
| 股票 | 77.29 百万 | - | JPMorgan | 0.35 | 总市场 | | 2023/11/30 | 27.98 | 3.09 | 19.76 |
| 债券 | 68.91 百万 | - | JPMorgan | 0.66 | 广泛的信贷 | J.P. Morgan Emerging Markets Risk-Aware Bond Index | 2018/2/15 | 80.04 | 0 | 0 |
| 股票 | 65.018 百万 | 14,606.8 | JPMorgan | 0.12 | 大市值 | JP Morgan US Dividend Index | 2017/11/8 | 33.37 | 2.41 | 13.08 |
| 股票 | 64.958 百万 | - | JPMorgan | 0.25 | 总市场 | | 2021/9/15 | 41.34 | 2.09 | 13.66 |
| 股票 | 63.049 百万 | - | JPMorgan | 0.25 | 总市场 | FTSE All Share Index - GBP | 2022/6/14 | 29.39 | 0 | 0 |
| 股票 | 61.681 百万 | - | JPMorgan | 0.14 | 小盘股 | Morningstar US Small Cap Target Market Exposure Extended Index | 2022/8/9 | 32.58 | 0 | 0 |
| 债券 | 55.594 百万 | - | JPMorgan | 0.35 | 高收益率 | JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR | 2020/5/13 | 117.73 | 0 | 0 |
| 股票 | 54.66 百万 | - | JPMorgan | 0 | 大市值 | | 2024/9/27 | 28.38 | 8 | 34.67 |
| 债券 | 50.634 百万 | - | JPMorgan | 0.1 | 投资级别 | JPMorgan GBI United States 1-3 Year Index | 2020/7/17 | 12,893.55 | 0 | 0 |
| 股票 | 41.734 百万 | 11,109.4 | JPMorgan | 0.12 | 大市值 | JP Morgan US Minimum Volatility Index | 2017/11/8 | 37.05 | 3.24 | 19.88 |
| 债券 | 41.542 百万 | 5,313.114 | JPMorgan | 0.04 | 投资级别 | Bloomberg US Corporate Investment Grade | 2018/12/12 | 44.84 | 0 | 0 |
| 债券 | 40.77 百万 | - | JPMorgan | 0.28 | 投资级别 | Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index - Benchmark TR Net | 2022/5/5 | 105.78 | 0 | 0 |