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JPM Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF - USD (acc)

HEQQ.L

J.P. Morgan

JPM Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF - USD (acc) (HEQQ.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 92.90%. 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: 92.90%
  • Halol 72.74%
  • Shubhali 10.26%
  • Halol emas 9.91%
  • Baholanmagan 7.10%

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)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.50%
Aktivlar (AUM)
16.69M USD
Aktivlar soni
93 (92 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 emas72.74%9.91%
DJIMHalol emas73.96%10.42%
FTSEHalol emas61.79%24.33%
MSCIHalol emas61.79%24.33%
S&PHalol emas74.15%10.23%

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

93 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 3 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA CORP
7.98%HalolHalolHalolHalolHalol
2
AAPLAPPLE INC
7.93%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORP
6.29%HalolHalolHalolHalolHalol
4
GOOGALPHABET INC-CL C
4.72%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
MUMICRON TECHNOLOGY INC
4.70%HalolHalolHalolHalolHalol
6
AMZNAMAZON.COM INC
4.50%HalolHalolHalolHalolHalol
7
AMDADVANCED MICRO DEVICES
3.69%HalolHalolHalolHalolHalol
8
METAMETA PLATFORMS INC-CLASS A
3.04%HalolHalolHalolHalolHalol
9
TSLATESLA INC
2.80%HalolHalolHalolHalolHalol
10
WMTWALMART INC
2.39%HalolHalolHalolHalolHalol
11
AVGOBROADCOM INC
2.18%HalolHalolHalol emasHalol emasHalol
12
SPCXSPACE EXPLORATION TECHN-CL A
1.90%Halol emasHalol emasHalol emasHalol emasHalol emas
13
LRCXLAM RESEARCH CORP
1.79%HalolHalolHalolHalolHalol
14
COSTCOSTCO WHOLESALE CORP
1.52%HalolHalolHalolHalolHalol
15
PANWPALO ALTO NETWORKS INC
1.47%HalolHalolHalolHalolHalol
16
PLTRPALANTIR TECHNOLOGIES INC-A
1.46%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
17
ADIANALOG DEVICES INC
1.36%HalolHalolHalolHalolHalol
18
STXSEAGATE TECHNOLOGY HOLDINGS
1.35%HalolHalolHalol emasHalol emasHalol
19
CSCOCISCO SYSTEMS INC
1.33%HalolHalolHalolHalolHalol
20
NFLXNETFLIX INC
1.28%Halol emasHalol emasHalol emasHalol emasHalol emas
21
CRWDCROWDSTRIKE HOLDINGS INC - A
1.18%HalolHalolHalol emasHalol emasHalol
22
TXNTEXAS INSTRUMENTS INC
1.03%HalolHalolHalol emasHalol emasHalol
23
ASMLASML HOLDING NV-NY REG SHS
1.02%HalolHalolHalolHalolHalol
24
MRVLMARVELL TECHNOLOGY INC
0.92%Halol emasHalol emasHalol emasHalol emasHalol emas
25
LIN.DELINDE PLC
0.88%HalolHalolHalolHalolHalol
26
INTCINTEL CORP
0.86%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
AMATAPPLIED MATERIALS INC
0.84%HalolHalolHalolHalolHalol
28
PEPPEPSICO INC
0.83%HalolHalolHalol emasHalol emasHalol
29
VRTXVERTEX PHARMACEUTICALS INC
0.79%HalolHalolHalolHalolHalol
30
ISRGINTUITIVE SURGICAL INC
0.79%HalolHalolHalolHalolHalol
31
CSXCSX CORP
0.78%HalolHalolHalol emasHalol emasHalol
32
REGNREGENERON PHARMACEUTICALS
0.72%HalolHalolHalolHalolHalol
33
SHOP.TOSHOPIFY INC - CLASS A
0.67%HalolHalolHalol emasHalol emasHalol
34
BKNGBOOKING HOLDINGS INC
0.66%ShubhaliHalol emasHalol emasHalol emasHalol emas
35
SNPSSYNOPSYS INC
0.63%HalolHalolHalolHalolHalol
36
MNSTMONSTER BEVERAGE CORP
0.62%HalolHalolHalolHalolHalol
37
TMUST-MOBILE US INC
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
38
QCOMQUALCOMM INC
0.60%HalolHalolHalolHalolHalol
39
0EDE.LNXP SEMICONDUCTORS NV
0.59%HalolHalolHalol emasHalol emasHalol
40
MDLZMONDELEZ INTERNATIONAL INC-A
0.59%HalolHalolHalolHalolHalol
41
ABBVABBVIE INC
0.56%HalolHalolHalol emasHalol emasHalol
42
INTUINTUIT INC
0.56%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
ORLYO'REILLY AUTOMOTIVE INC
0.54%HalolHalolHalol emasHalol emasHalol
44
AMGNAMGEN INC
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
45
SNDKSANDISK CORP
0.51%Halol emasHalolHalolHalolHalol
46
TERTERADYNE INC
0.47%HalolHalolHalolHalolHalol
47
CMCSACOMCAST CORP-CLASS A
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
48
MARMARRIOTT INTERNATIONAL -CL A
0.43%ShubhaliHalolHalol emasHalol emasHalol
49
MELIMERCADOLIBRE INC
0.39%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
FANGDIAMONDBACK ENERGY INC
0.38%Halol emasHalol emasHalolHalolHalol emas

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

Akinda fondlar va aksiyalarni qanday tekshiradi