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JPM Global Equity Premium Income Active UCITS ETF - USD (dist)

JEPG.L

J.P. Morgan

JPM Global Equity Premium Income Active UCITS ETF - USD (dist) (JEPG.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 67.57%. 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: 67.57%
  • Halol 44.64%
  • Shubhali 3.98%
  • Halol emas 18.95%
  • Baholanmagan 32.43%

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
0.35%
Aktivlar (AUM)
1.71B USD
Aktivlar soni
234 (146 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 emas44.64%18.95%
DJIMHalol emas43.96%21.61%
FTSEHalol emas27.12%39.47%
MSCIHalol emas27.12%39.47%
S&PHalol emas43.96%21.57%

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

234 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
JNJJOHNSON & JOHNSON
1.88%HalolHalolHalolHalolHalol
2
SOSOUTHERN CO/THE
1.66%Halol emasHalol emasHalol emasHalol emasHalol emas
3
MSFTMICROSOFT CORP
1.56%HalolHalolHalolHalolHalol
4
4502.TTAKEDA PHARMACEUTICAL CO /JPY/
1.54%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
BRK-BBERKSHIRE HATHAWAY INC-CL B
1.39%Halol emasHalol emasHalol emasHalol emasHalol emas
6
KOCOCA-COLA CO/THE
1.32%HalolHalolHalol emasHalol emasHalol
7
MSIMOTOROLA SOLUTIONS INC
1.30%HalolHalolHalol emasHalol emasHalol
8
CORCENCORA INC
1.19%HalolHalolHalolHalolHalol
9
TAT&T INC
1.17%Halol emasHalol emasHalol emasHalol emasHalol emas
10
ABBVABBVIE INC
1.16%HalolHalolHalol emasHalol emasHalol
11
XOMEXXON MOBIL CORP
1.16%HalolHalolHalolHalolHalol
12
PEPPEPSICO INC
1.09%HalolHalolHalol emasHalol emasHalol
13
ASML.ASASML HOLDING NV /EUR/
1.07%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
MCDMCDONALDS CORP
1.05%HalolHalolHalol emasHalol emasHalol
15
MAMASTERCARD INC - A
1.05%ShubhaliHalol emasHalol emasHalol emasHalol emas
16
NVDANVIDIA CORP
1.04%HalolHalolHalolHalolHalol
17
6861.TKEYENCE CORP /JPY/
0.96%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
ROPROPER TECHNOLOGIES INC
0.94%HalolHalolHalolHalolHalol
19
ORA.PAORANGE SA /EUR/
0.93%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
AI.PAAIR LIQUIDE SA /EUR/
0.91%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
MCKMCKESSON CORP
0.90%HalolHalolHalolHalolHalol
22
0VQD.LCHUBB LTD
0.90%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
9433.TKDDI CORP /JPY/
0.89%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
YUMYUM! BRANDS INC
0.89%HalolHalolHalol emasHalol emasHalol
25
RSGREPUBLIC SERVICES INC
0.88%HalolHalolHalol emasHalol emasHalol
26
WELLWELLTOWER INC
0.86%HalolHalolHalolHalolHalol
27
DTE.DEDEUTSCHE TELEKOM AG-REG /EUR/
0.86%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
0Y0Y.LACCENTURE PLC-CL A
0.84%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
IBE.MCIBERDROLA SA /EUR/
0.83%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
SAP.DESAP SE /EUR/
0.81%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
PGPROCTER & GAMBLE CO/THE
0.80%HalolHalolHalolHalolHalol
32
CHDCHURCH & DWIGHT CO INC
0.79%HalolHalolHalolHalolHalol
33
LIN.DELINDE PLC
0.79%HalolHalolHalolHalolHalol
34
WMWASTE MANAGEMENT INC
0.78%HalolBaholanmaganHalol emasHalol emasBaholanmagan
35
EDCONSOLIDATED EDISON INC
0.77%Halol emasHalol emasHalol emasHalol emasHalol emas
36
VRTXVERTEX PHARMACEUTICALS INC
0.76%HalolHalolHalolHalolHalol
37
DUKDUKE ENERGY CORP
0.76%HalolHalolHalolHalolHalol
38
WCN.TOWASTE CONNECTIONS INC
0.76%HalolHalolHalol emasHalol emasHalol
39
CSCOCISCO SYSTEMS INC
0.75%HalolHalolHalolHalolHalol
40
VTRVENTAS INC
0.73%Halol emasHalol emasHalol emasHalol emasHalol emas
41
AONAON PLC-CLASS A
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
42
9434.TSOFTBANK CORP /JPY/
0.72%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
NEMNEWMONT CORP
0.72%HalolHalolHalolHalolHalol
44
CMECME GROUP INC
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
45
CLCOLGATE-PALMOLIVE CO
0.69%HalolHalolHalol emasHalol emasHalol
46
TXNTEXAS INSTRUMENTS INC
0.68%HalolHalolHalol emasHalol emasHalol
47
TMUST-MOBILE US INC
0.67%Halol emasHalol emasHalol emasHalol emasHalol emas
48
AJGARTHUR J GALLAGHER & CO
0.67%Halol emasHalol emasHalol emasHalol emasHalol emas
49
RTXRTX CORP
0.65%ShubhaliHalolHalol emasHalol emasHalol
50
NOWSERVICENOW INC
0.65%HalolHalol 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