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JPMorgan Nasdaq Equity Premium Income ETF

JEPQ

J.P. Morgan

JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 82.22%. 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: 82.22%
  • Halol 63.12%
  • Shubhali 10.16%
  • Halol emas 8.95%
  • Baholanmagan 17.78%

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)
41.75B USD
Aktivlar soni
93 (93 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 emas63.12%8.95%
DJIMHalol emas64.11%9.41%
FTSEHalol emas53.70%21.45%
MSCIHalol emas53.70%21.45%
S&PHalol emas64.26%9.26%

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 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA CORP COMMON STOCK
7.14%HalolHalolHalolHalolHalol
2
AAPLAPPLE INC COMMON STOCK
6.96%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORP COMMON
5.51%HalolHalolHalolHalolHalol
4
GOOGALPHABET INC-CL C -
4.64%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
MUMICRON TECHNOLOGY INC
4.14%HalolHalolHalolHalolHalol
6
AMZNAMAZON.COM INC COMMON
3.90%HalolHalolHalolHalolHalol
7
AMDADVANCED MICRO DEVICES
3.42%HalolHalolHalolHalolHalol
8
METAMETA PLATFORMS INC
2.77%HalolHalolHalolHalolHalol
9
TSLATESLA INC COMMON STOCK
2.21%HalolHalolHalolHalolHalol
10
WMTWALMART INC COMMON STOCK
1.93%HalolHalolHalolHalolHalol
11
AVGOBROADCOM INC COMMON
1.87%HalolHalolHalol emasHalol emasHalol
12
SPCXSPACE EXPLORATION
1.64%Halol emasHalol emasHalol emasHalol emasHalol emas
13
LRCXLAM RESEARCH CORP COMMON
1.54%HalolHalolHalolHalolHalol
14
PLTRPALANTIR TECHNOLOGIES
1.35%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
15
PANWPALO ALTO NETWORKS INC
1.27%HalolHalolHalolHalolHalol
16
COSTCOSTCO WHOLESALE CORP
1.27%HalolHalolHalolHalolHalol
17
STXSEAGATE TECHNOLOGY
1.27%HalolHalolHalol emasHalol emasHalol
18
NFLXNETFLIX INC COMMON STOCK
1.17%Halol emasHalol emasHalol emasHalol emasHalol emas
19
CSCOCISCO SYSTEMS INC COMMON
1.17%HalolHalolHalolHalolHalol
20
ADIANALOG DEVICES INC
1.08%HalolHalolHalolHalolHalol
21
INTCINTEL CORP COMMON STOCK
1.02%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
MRVLMARVELL TECHNOLOGY INC
1.02%Halol emasHalol emasHalol emasHalol emasHalol emas
23
CRWDCROWDSTRIKE HOLDINGS INC
0.99%HalolHalolHalol emasHalol emasHalol
24
ASMLASML HOLDING NV NY REG
0.89%HalolHalolHalolHalolHalol
25
TXNTEXAS INSTRUMENTS INC
0.81%HalolHalolHalol emasHalol emasHalol
26
LINLINDE PLC COMMON STOCK
0.73%HalolHalolHalolHalolHalol
27
AMATAPPLIED MATERIALS INC
0.71%HalolHalolHalolHalolHalol
28
PEPPEPSICO INC COMMON STOCK
0.70%HalolHalolHalol emasHalol emasHalol
29
ISRGINTUITIVE SURGICAL INC
0.69%HalolHalolHalolHalolHalol
30
CSXCSX CORP COMMON STOCK
0.66%HalolHalolHalol emasHalol emasHalol
31
VRTXVERTEX PHARMACEUTICALS
0.65%HalolHalolHalolHalolHalol
32
SHOPSHOPIFY INC COMMON STOCK
0.60%HalolHalolHalol emasHalol emasHalol
33
BKNGBOOKING HOLDINGS INC
0.59%ShubhaliHalol emasHalol emasHalol emasHalol emas
34
QCOMQUALCOMM INC COMMON
0.55%HalolHalolHalolHalolHalol
35
MNSTMONSTER BEVERAGE CORP
0.52%HalolHalolHalolHalolHalol
36
REGNREGENERON
0.52%HalolHalolHalolHalolHalol
37
TMUST-MOBILE US INC COMMON
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
38
SNDKSANDISK CORP COMMON
0.50%Halol emasHalolHalolHalolHalol
39
MARMARRIOTT INTERNATIONAL
0.49%ShubhaliHalolHalol emasHalol emasHalol
40
MDLZMONDELEZ INTERNATIONAL
0.49%HalolHalolHalolHalolHalol
41
INTUINTUIT INC COMMON STOCK
0.48%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
SNPSSYNOPSYS INC COMMON
0.48%HalolHalolHalolHalolHalol
43
ABBVABBVIE INC COMMON STOCK
0.47%HalolHalolHalol emasHalol emasHalol
44
TERTERADYNE INC COMMON
0.47%HalolHalolHalolHalolHalol
45
NXPINXP SEMICONDUCTORS NV
0.47%HalolHalolHalol emasHalol emasHalol
46
ORLYO'REILLY AUTOMOTIVE INC
0.46%HalolHalolHalol emasHalol emasHalol
47
AMGNAMGEN INC COMMON STOCK
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
48
MELIMERCADOLIBRE INC COMMON
0.39%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
CMCSACOMCAST CORP COMMON
0.37%Halol emasHalol emasHalol emasHalol emasHalol emas
50
FANGDIAMONDBACK ENERGY INC
0.32%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