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JPMorgan Hedged Equity Laddered Overlay ETF

HELO

J.P. Morgan

JPMorgan Hedged Equity Laddered Overlay ETF (HELO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 96.65%. Quyida: fond beshta standart bo'yicha, fond ma'lumotlari va har bir aktiv o'z hukmi bilan.

Akinda fond skriningi

Akinda fond skriningi (AAOIFI asosida)Halol emasQamrov: 96.65%
  • Halol 65.19%
  • Shubhali 11.23%
  • Halol emas 20.23%
  • Baholanmagan 3.35%

Chiziq kenglikka moslashtirilgan; raqamlar berilganicha ko'rsatilgan va ulushlar yig'indisi har doim ham 100% bo'lmaydi.

Qamrov — fond ulushining biz yaroqli hukmga ega bo'lgan qismi. 95% dan past qamrovda fond faqat ko'rinadigan qism allaqachon 5% chegaradan oshgan bo'lsa baholanadi; aks holda u bu usulda baholanmaydi.

Fond haqida

Emitent
J.P. Morgan
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.50%
Aktivlar (AUM)
4.84B USD
Aktivlar soni
145 (145 tekshirilgan)
Savat sanasi (provayder)
3 Nov 2026
Savat Akinda tomonidan yuklangan
3 Nov 2026
Hukm yangilangan
3 Nov 2026

Maydon — fond savdo qilinadigan joy; ro'yxat davlati — u ro'yxatdan o'tgan joy. London fondlari Irlandiya yoki Lyuksemburgda ro'yxatdan o'tgan, shuning uchun Buyuk Britaniya ETFlari uchun «Maydon»dan foydalaning.

Beshta standart

StandartHukmHalolHalol emasUlushlar (0–100%)
Akinda fond skriningi (AAOIFI)Halol emas65.19%20.23%
DJIMHalol emas67.03%22.40%
FTSEHalol emas50.17%39.89%
MSCIHalol emas50.27%39.79%
S&PHalol emas67.34%22.09%

Barcha chiziqlar bir xil 0–100% shkalada. Indeks standartlari faqat halol va halol emas ulushini beradi; bo'yalmagan qism shu standart tasniflamaydigan ulush. Qamrov faqat Akinda fond skriningi uchun e'lon qilinadi.

Fond skriningi va to'rtta indeks standarti turli savollarga javob beradi, shuning uchun ular farq qilishi tabiiy. Fond bizning skriningda shubhali, S&P bo'yicha esa halol bo'lishi mumkin; ikkalasi ham to'g'ri.

Fond tarkibi

145 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 3 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA CORP COMMON STOCK
7.90%HalolHalolHalolHalolHalol
2
AAPLAPPLE INC COMMON STOCK
7.24%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORP COMMON
6.51%HalolHalolHalolHalolHalol
4
AMZNAMAZON.COM INC COMMON
4.05%HalolHalolHalolHalolHalol
5
AVGOBROADCOM INC COMMON
2.54%HalolHalolHalol emasHalol emasHalol
6
GOOGLALPHABET INC-CL A -
2.54%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
METAMETA PLATFORMS INC COMMON
2.14%HalolHalolHalolHalolHalol
8
GOOGALPHABET INC-CL C -
1.82%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
MUMICRON TECHNOLOGY INC
1.63%HalolHalolHalolHalolHalol
10
XOMEXXONMOBIL HOLDINGS CORP
1.55%HalolHalolHalolHalolHalol
11
JNJJOHNSON & JOHNSON COMMON
1.49%HalolHalolHalolHalolHalol
12
LLYELI LILLY AND COMPANY
1.48%HalolHalolHalol emasHalol emasHalol
13
MAMASTERCARD INC COMMON
1.37%ShubhaliHalol emasHalol emasHalol emasHalol emas
14
TSLATESLA INC COMMON STOCK
1.36%HalolHalolHalolHalolHalol
15
ABBVABBVIE INC COMMON STOCK
1.26%HalolHalolHalol emasHalol emasHalol
16
AMDADVANCED MICRO DEVICES
1.26%HalolHalolHalolHalolHalol
17
BRK-BBERKSHIRE HATHAWAY INC
1.24%Halol emasHalol emasHalol emasHalol emasHalol emas
18
VVISA INC COMMON STOCK USD
1.06%HalolHalol emasHalol emasHalol emasHalol emas
19
RTXRTX CORP
1.03%ShubhaliHalolHalol emasHalol emasHalol
20
ACNACCENTURE PLC COMMON
0.97%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
LRCXLAM RESEARCH CORP COMMON
0.92%HalolHalolHalolHalolHalol
22
NEENEXTERA ENERGY INC
0.90%Halol emasHalol emasHalol emasHalol emasHalol emas
23
EOGEOG RESOURCES INC COMMON
0.88%HalolHalolHalolHalolHalol
24
LOWLOWE'S COS INC COMMON
0.86%Halol emasHalolHalol emasHalol emasHalol
25
PMPHILIP MORRIS
0.85%Halol emasHalol emasHalol emasHalol emasHalol emas
26
MMM3M CO COMMON STOCK USD
0.84%HalolHalolHalol emasHalol emasHalol
27
WFCWELLS FARGO & CO COMMON
0.79%Halol emasHalol emasHalol emasHalol emasHalol emas
28
PEPPEPSICO INC COMMON STOCK
0.79%HalolHalolHalol emasHalol emasHalol
29
WMTWALMART INC COMMON STOCK
0.75%HalolHalolHalolHalolHalol
30
BACBANK OF AMERICA CORP
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
31
ECLECOLAB INC COMMON STOCK
0.72%HalolHalolHalol emasHalol emasHalol
32
CCITIGROUP INC COMMON
0.71%Halol emasHalol emasHalol emasHalol emasHalol emas
33
UNHUNITEDHEALTH GROUP INC
0.71%Halol emasHalol emasHalol emasHalol emasHalol emas
34
USBUS BANCORP COMMON STOCK
0.69%Halol emasHalol emasHalol emasHalol emasHalol emas
35
SCHWCHARLES SCHWAB CORP/THE
0.69%Halol emasHalol emasHalol emasHalol emasHalol emas
36
PLTRPALANTIR TECHNOLOGIES INC
0.68%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
37
NXPINXP SEMICONDUCTORS NV
0.67%HalolHalolHalol emasHalol emasHalol
38
MCDMCDONALD'S CORP COMMON
0.66%HalolHalolHalol emasHalol emasHalol
39
HWMHOWMET AEROSPACE INC
0.64%ShubhaliHalolHalol emasHalol emasHalol
40
APHAMPHENOL CORP COMMON
0.64%HalolHalolHalol emasHalol emasHalol
41
AONAON PLC COMMON STOCK USD
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
42
TXNTEXAS INSTRUMENTS INC
0.62%HalolHalolHalol emasHalol emasHalol
43
COPCONOCOPHILLIPS COMMON
0.61%HalolHalolHalolHalolHalol
44
AJGARTHUR J GALLAGHER & CO
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
45
BMYBRISTOL-MYERS SQUIBB CO
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
46
TMOTHERMO FISHER SCIENTIFIC
0.58%HalolHalolHalol emasHalol emasHalol
47
REGNREGENERON PHARMACEUTICALS
0.58%HalolHalolHalolHalolHalol
48
TAT&T INC COMMON STOCK USD
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
49
MDLZMONDELEZ INTERNATIONAL
0.57%HalolHalolHalolHalolHalol
50
SYKSTRYKER CORP COMMON STOCK
0.54%HalolHalolHalol emasHalol emasHalol

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi