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JPMorgan Active Value ETF

JAVA

J.P. Morgan

JPMorgan Active Value ETF (JAVA) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 97.37%. 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: 97.37%
  • Halol 53.80%
  • Shubhali 5.09%
  • Halol emas 38.49%
  • Baholanmagan 2.63%

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
0.44%
Aktivlar (AUM)
7.47B USD
Aktivlar soni
152 (149 tekshirilgan)
Savat sanasi (provayder)
23 Oct 2026
Savat Akinda tomonidan yuklangan
23 Oct 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 emas53.80%38.49%
DJIMHalol emas55.70%38.47%
FTSEHalol emas43.32%50.93%
MSCIHalol emas42.69%51.56%
S&PHalol emas55.75%38.22%

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

152 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AMZNAMAZON.COM INC COMMON
7.31%HalolHalolHalolHalolHalol
2
MSFTMICROSOFT CORP COMMON
6.14%HalolHalolHalolHalolHalol
3
AAPLAPPLE INC COMMON STOCK
4.00%HalolHalolHalolHalolHalol
4
WFCWELLS FARGO & CO COMMON
2.14%Halol emasHalol emasHalol emasHalol emasHalol emas
5
BACBANK OF AMERICA CORP
2.03%Halol emasHalol emasHalol emasHalol emasHalol emas
6
COPCONOCOPHILLIPS COMMON
1.95%HalolHalolHalolHalolHalol
7
BRK-BBERKSHIRE HATHAWAY INC
1.91%Halol emasHalol emasHalol emasHalol emasHalol emas
8
ABBVABBVIE INC COMMON STOCK
1.86%HalolHalolHalol emasHalol emasHalol
9
UNHUNITEDHEALTH GROUP INC
1.61%Halol emasHalol emasHalol emasHalol emasHalol emas
10
SCHWCHARLES SCHWAB CORP/THE
1.53%Halol emasHalol emasHalol emasHalol emasHalol emas
11
METAMETA PLATFORMS INC
1.47%HalolHalolHalolHalolHalol
12
JNJJOHNSON & COMMON
1.42%HalolHalolHalolHalolHalol
13
CVXCHEVRON CORP COMMON
1.29%HalolHalolHalolHalolHalol
14
COFCAPITAL ONE FINANCIAL
1.26%Halol emasHalol emasHalol emasHalol emasHalol emas
15
NEENEXTERA ENERGY INC
1.25%Halol emasHalol emasHalol emasHalol emasHalol emas
16
DISTHE WALT DISNEY COMPANY
1.22%Halol emasHalol emasHalol emasHalol emasHalol emas
17
CCITIGROUP INC COMMON
1.19%Halol emasHalol emasHalol emasHalol emasHalol emas
18
DOVDOVER CORP COMMON STOCK
1.16%HalolHalolHalolHalolHalol
19
RTXRTX CORP
1.14%ShubhaliHalolHalol emasHalol emasHalol
20
AZOAUTOZONE INC COMMON
1.12%HalolHalolHalol emasHalol emasHalol
21
PMPHILIP MORRIS
1.11%Halol emasHalol emasHalol emasHalol emasHalol emas
22
XOMEXXONMOBIL HOLDINGS CORP
0.94%HalolHalolHalolHalolHalol
23
MSMORGAN STANLEY DEAN
0.94%Halol emasHalol emasHalol emasHalol emasHalol emas
24
NXPINXP SEMICONDUCTORS NV
0.92%HalolHalolHalol emasHalol emasHalol
25
DHRDANAHER CORP COMMON
0.90%HalolHalolHalolHalolHalol
26
CICIGNA GROUP/THE COMMON
0.88%Halol emasHalol emasHalol emasHalol emasHalol emas
27
ADIANALOG DEVICES INC
0.85%HalolHalolHalolHalolHalol
28
BMYBRISTOL-MYERS SQUIBB CO
0.84%Halol emasHalol emasHalol emasHalol emasHalol emas
29
TMOTHERMO FISHER SCIENTIFIC
0.83%HalolHalolHalol emasHalol emasHalol
30
TKRTIMKEN CO/THE COMMON
0.79%Halol emasHalol emasHalolHalolHalol emas
31
MRKMERCK & CO INC COMMON
0.76%HalolHalolHalol emasHalol emasHalol
32
EQRVIVMARK RESIDENTIAL REIT
0.75%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
MMM3M CO COMMON STOCK USD
0.75%HalolHalolHalol emasHalol emasHalol
34
ETNEATON CORP PLC COMMON
0.72%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
HCAHCA HEALTHCARE INC
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
36
BNYBANK OF NEW YORK MELLON
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
37
EOGEOG RESOURCES INC COMMON
0.69%HalolHalolHalolHalolHalol
38
IRINGERSOLL RAND INC
0.69%HalolHalolHalolHalolHalol
39
PGRPROGRESSIVE CORP/THE
0.68%Halol emasHalol emasHalol emasHalol emasHalol emas
40
UNPUNION PACIFIC CORP
0.64%HalolHalolHalol emasHalol emasHalol
41
AXPAMERICAN EXPRESS CO
0.64%Halol emasHalol emasHalol emasHalol emasHalol emas
42
SRESEMPRA COMMON STOCK USD
0.64%Halol emasHalol emasHalolHalolHalol emas
43
GTESGATES INDUSTRIAL CORP
0.63%Halol emasHalol emasHalolHalol emasHalol emas
44
MDLZMONDELEZ INTERNATIONAL
0.62%HalolHalolHalolHalolHalol
45
CPAYCORPAY INC
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
46
DEDEERE & CO COMMON STOCK
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
47
IBMINTERNATIONAL BUSINESS
0.59%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
48
CARRCARRIER GLOBAL CORP
0.59%HalolHalolHalolHalolHalol
49
CORCENCORA INC COMMON STOCK
0.59%HalolHalolHalolHalolHalol
50
USBUS BANCORP COMMON STOCK
0.59%Halol emasHalol emasHalol emasHalol emasHalol 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