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JPM US Equity Premium Income Active UCITS ETF USD Dist

JEPI.L

J.P. Morgan

JPM US Equity Premium Income Active UCITS ETF USD Dist (JEPI.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 94.44%. 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: 94.44%
  • Halol 61.30%
  • Shubhali 9.25%
  • Halol emas 23.89%
  • Baholanmagan 5.56%

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)
701.01M USD
Aktivlar soni
264 (257 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 emas61.30%23.89%
DJIMHalol emas63.34%27.50%
FTSEHalol emas44.39%47.04%
MSCIHalol emas44.41%47.03%
S&PHalol emas63.38%27.45%

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

264 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE INC
3.05%HalolHalolHalolHalolHalol
2
NVDANVIDIA CORP
2.94%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORP
2.84%HalolHalolHalolHalolHalol
4
AMZNAMAZON.COM INC
2.40%HalolHalolHalolHalolHalol
5
MAMASTERCARD INC - A
2.10%ShubhaliHalol emasHalol emasHalol emasHalol emas
6
VVISA INC-CLASS A SHARES
2.02%HalolHalol emasHalol emasHalol emasHalol emas
7
GOOGLALPHABET INC-CL A
2.02%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
METAMETA PLATFORMS INC-CLASS A
1.96%HalolHalolHalolHalolHalol
9
JNJJOHNSON & JOHNSON
1.93%HalolHalolHalolHalolHalol
10
ABBVABBVIE INC
1.88%HalolHalolHalol emasHalol emasHalol
11
MMM3M CO
1.85%HalolHalolHalol emasHalol emasHalol
12
AVGOBROADCOM INC
1.85%HalolHalolHalol emasHalol emasHalol
13
NEENEXTERA ENERGY INC
1.83%Halol emasHalol emasHalol emasHalol emasHalol emas
14
TTTRANE TECHNOLOGIES PLC
1.81%HalolHalolHalolHalolHalol
15
EOGEOG RESOURCES INC
1.75%HalolHalolHalolHalolHalol
16
PMPHILIP MORRIS INTERNA
1.69%Halol emasHalol emasHalol emasHalol emasHalol emas
17
COSTCOSTCO WHOLESALE CORP
1.64%HalolHalolHalolHalolHalol
18
LOWLOWE'S COS INC
1.60%Halol emasHalolHalol emasHalol emasHalol
19
RTXRTX CORP
1.40%ShubhaliHalolHalol emasHalol emasHalol
20
MDLZMONDELEZ INTERNATIONAL INC-A
1.39%HalolHalolHalolHalolHalol
21
ROSTROSS STORES INC
1.30%HalolHalolHalolHalolHalol
22
0Y3K.LEATON CORP PLC
1.30%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
LLYELI LILLY & CO
1.28%HalolHalolHalol emasHalol emasHalol
24
LRCXLAM RESEARCH CORP
1.26%HalolHalolHalolHalolHalol
25
HWMHOWMET AEROSPACE INC
1.16%ShubhaliHalolHalol emasHalol emasHalol
26
ECLECOLAB INC
1.16%HalolHalolHalol emasHalol emasHalol
27
MUMICRON TECHNOLOGY INC
1.15%HalolHalolHalolHalolHalol
28
PEPPEPSICO INC
1.14%HalolHalolHalol emasHalol emasHalol
29
VRTXVERTEX PHARMACEUTICALS INC
1.13%HalolHalolHalolHalolHalol
30
AMDADVANCED MICRO DEVICES
1.12%HalolHalolHalolHalolHalol
31
DISWALT DISNEY CO/THE
1.11%Halol emasHalol emasHalol emasHalol emasHalol emas
32
CCITIGROUP INC
1.08%Halol emasHalol emasHalol emasHalol emasHalol emas
33
REGNREGENERON PHARMACEUTICALS
1.05%HalolHalolHalolHalolHalol
34
PGRPROGRESSIVE CORP
1.02%Halol emasHalol emasHalol emasHalol emasHalol emas
35
SRESEMPRA
1.01%Halol emasHalol emasHalolHalolHalol emas
36
ETRENTERGY CORP
0.99%Halol emasHalol emasHalol emasHalol emasHalol emas
37
COPCONOCOPHILLIPS
0.94%HalolHalolHalolHalolHalol
38
VRTVERTIV HOLDINGS CO-A
0.93%HalolHalolHalolHalolHalol
39
EQIXEQUINIX INC
0.91%HalolHalolHalol emasHalol emasHalol
40
EMREMERSON ELECTRIC CO
0.91%HalolHalolHalolHalolHalol
41
WMTWALMART INC
0.90%HalolHalolHalolHalolHalol
42
SOSOUTHERN CO/THE
0.90%Halol emasHalol emasHalol emasHalol emasHalol emas
43
NFLXNETFLIX INC
0.86%Halol emasHalol emasHalol emasHalol emasHalol emas
44
AJGARTHUR J GALLAGHER & CO
0.81%Halol emasHalol emasHalol emasHalol emasHalol emas
45
CPAYCORPAY INC
0.79%Halol emasHalol emasHalol emasHalol emasHalol emas
46
AONAON PLC-CLASS A
0.78%Halol emasHalol emasHalol emasHalol emasHalol emas
47
0VQD.LCHUBB LTD
0.78%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
CMGCHIPOTLE MEXICAN GRILL INC
0.76%HalolHalolHalolHalolHalol
49
ISRGINTUITIVE SURGICAL INC
0.76%HalolHalolHalolHalolHalol
50
TSLATESLA INC
0.74%HalolHalolHalolHalolHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi