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JPMorgan Equity Premium Income ETF

JEPI

J.P. Morgan

JPMorgan Equity Premium Income ETF (JEPI) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 82.69%. 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: 82.69%
  • Halol 50.99%
  • Shubhali 9.80%
  • Halol emas 21.89%
  • Baholanmagan 17.31%

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
0.35%
Aktivlar (AUM)
46.02B USD
Aktivlar soni
118 (118 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 emas50.99%21.89%
DJIMHalol emas53.10%25.24%
FTSEHalol emas35.76%42.97%
MSCIHalol emas35.76%42.97%
S&PHalol emas53.10%25.24%

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

118 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE INC COMMON STOCK
1.96%HalolHalolHalolHalolHalol
2
MAMASTERCARD INC COMMON
1.95%ShubhaliHalol emasHalol emasHalol emasHalol emas
3
MSFTMICROSOFT CORP COMMON
1.94%HalolHalolHalolHalolHalol
4
VVISA INC COMMON STOCK
1.86%HalolHalol emasHalol emasHalol emasHalol emas
5
AMZNAMAZON.COM INC COMMON
1.82%HalolHalolHalolHalolHalol
6
MMM3M CO COMMON STOCK USD
1.79%HalolHalolHalol emasHalol emasHalol
7
NEENEXTERA ENERGY INC
1.77%Halol emasHalol emasHalol emasHalol emasHalol emas
8
JNJJOHNSON & COMMON
1.76%HalolHalolHalolHalolHalol
9
NVDANVIDIA CORP COMMON STOCK
1.75%HalolHalolHalolHalolHalol
10
ABBVABBVIE INC COMMON STOCK
1.75%HalolHalolHalol emasHalol emasHalol
11
EOGEOG RESOURCES INC COMMON
1.70%HalolHalolHalolHalolHalol
12
METAMETA PLATFORMS INC
1.65%HalolHalolHalolHalolHalol
13
PMPHILIP MORRIS
1.61%Halol emasHalol emasHalol emasHalol emasHalol emas
14
GOOGLALPHABET INC-CL A -
1.61%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
COSTCOSTCO WHOLESALE CORP
1.58%HalolHalolHalolHalolHalol
16
LOWLOWE'S COS INC COMMON
1.53%Halol emasHalolHalol emasHalol emasHalol
17
AVGOBROADCOM INC COMMON
1.51%HalolHalolHalol emasHalol emasHalol
18
MDLZMONDELEZ INTERNATIONAL
1.34%HalolHalolHalolHalolHalol
19
ROSTROSS STORES INC COMMON
1.28%HalolHalolHalolHalolHalol
20
ETNEATON CORP PLC COMMON
1.22%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
RTXRTX CORP
1.21%ShubhaliHalolHalol emasHalol emasHalol
22
LRCXLAM RESEARCH CORP COMMON
1.17%HalolHalolHalolHalolHalol
23
HWMHOWMET AEROSPACE INC
1.13%ShubhaliHalolHalol emasHalol emasHalol
24
ECLECOLAB INC COMMON STOCK
1.12%HalolHalolHalol emasHalol emasHalol
25
VRTXVERTEX PHARMACEUTICALS
1.09%HalolHalolHalolHalolHalol
26
LLYELI LILLY AND COMPANY
1.09%HalolHalolHalol emasHalol emasHalol
27
PEPPEPSICO INC COMMON STOCK
1.06%HalolHalolHalol emasHalol emasHalol
28
DISTHE WALT DISNEY COMPANY
1.06%Halol emasHalol emasHalol emasHalol emasHalol emas
29
REGNREGENERON
1.02%HalolHalolHalolHalolHalol
30
PGRPROGRESSIVE CORP/THE
1.00%Halol emasHalol emasHalol emasHalol emasHalol emas
31
CCITIGROUP INC COMMON
0.99%Halol emasHalol emasHalol emasHalol emasHalol emas
32
SRESEMPRA COMMON STOCK USD
0.98%Halol emasHalol emasHalolHalolHalol emas
33
ETRENTERGY CORP COMMON
0.96%Halol emasHalol emasHalol emasHalol emasHalol emas
34
AMDADVANCED MICRO DEVICES
0.94%HalolHalolHalolHalolHalol
35
MUMICRON TECHNOLOGY INC
0.92%HalolHalolHalolHalolHalol
36
VRTVERTIV HOLDINGS CO
0.89%HalolHalolHalolHalolHalol
37
SOTHE SOUTHERN COMPANY
0.88%Halol emasHalol emasHalol emasHalol emasHalol emas
38
COPCONOCOPHILLIPS COMMON
0.87%HalolHalolHalolHalolHalol
39
EQIXEQUINIX INC REIT USD
0.86%HalolHalolHalol emasHalol emasHalol
40
WMTWALMART INC COMMON STOCK
0.85%HalolHalolHalolHalolHalol
41
EMREMERSON ELECTRIC CO
0.82%HalolHalolHalolHalolHalol
42
NFLXNETFLIX INC COMMON STOCK
0.81%Halol emasHalol emasHalol emasHalol emasHalol emas
43
CBCHUBB LTD COMMON STOCK
0.76%Halol emasHalol emasHalol emasHalol emasHalol emas
44
AJGARTHUR J GALLAGHER & CO
0.76%Halol emasHalol emasHalol emasHalol emasHalol emas
45
CPAYCORPAY INC
0.76%Halol emasHalol emasHalol emasHalol emasHalol emas
46
ISRGINTUITIVE SURGICAL INC
0.74%HalolHalolHalolHalolHalol
47
CMGCHIPOTLE MEXICAN GRILL
0.73%HalolHalolHalolHalolHalol
48
AONAON PLC COMMON STOCK USD
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
49
YUMYUM BRANDS INC COMMON
0.71%HalolHalolHalol emasHalol emasHalol
50
ACNACCENTURE PLC COMMON
0.66%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi