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JPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Accum USD

JEQA.L

J.P. Morgan

JPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Accum USD (JEQA.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 96.30%. 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: 96.30%
  • Halol 74.37%
  • Shubhali 11.59%
  • Halol emas 10.34%
  • Baholanmagan 3.70%

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)
4.60B USD
Aktivlar soni
92 (91 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 emas74.37%10.34%
DJIMHalol emas75.53%10.89%
FTSEHalol emas63.27%25.07%
MSCIHalol emas63.27%25.07%
S&PHalol emas75.72%10.71%

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

92 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA CORP
8.41%HalolHalolHalolHalolHalol
2
AAPLAPPLE INC
8.20%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORP
6.50%HalolHalolHalolHalolHalol
4
GOOGALPHABET INC-CL C
5.46%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
MUMICRON TECHNOLOGY INC
4.88%HalolHalolHalolHalolHalol
6
AMZNAMAZON.COM INC
4.60%HalolHalolHalolHalolHalol
7
AMDADVANCED MICRO DEVICES
4.03%HalolHalolHalolHalolHalol
8
METAMETA PLATFORMS INC-CLASS A
3.27%HalolHalolHalolHalolHalol
9
TSLATESLA INC
2.61%HalolHalolHalolHalolHalol
10
WMTWALMART INC
2.27%HalolHalolHalolHalolHalol
11
AVGOBROADCOM INC
2.20%HalolHalolHalol emasHalol emasHalol
12
SPCXSPACE EXPLORATION TECHN-CL A
1.94%Halol emasHalol emasHalol emasHalol emasHalol emas
13
LRCXLAM RESEARCH CORP
1.82%HalolHalolHalolHalolHalol
14
PLTRPALANTIR TECHNOLOGIES INC-A
1.60%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
15
PANWPALO ALTO NETWORKS INC
1.50%HalolHalolHalolHalolHalol
16
STXSEAGATE TECHNOLOGY HOLDINGS
1.49%HalolHalolHalol emasHalol emasHalol
17
COSTCOSTCO WHOLESALE CORP
1.49%HalolHalolHalolHalolHalol
18
NFLXNETFLIX INC
1.38%Halol emasHalol emasHalol emasHalol emasHalol emas
19
CSCOCISCO SYSTEMS INC
1.38%HalolHalolHalolHalolHalol
20
ADIANALOG DEVICES INC
1.27%HalolHalolHalolHalolHalol
21
INTCINTEL CORP
1.21%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
MRVLMARVELL TECHNOLOGY INC
1.20%Halol emasHalol emasHalol emasHalol emasHalol emas
23
CRWDCROWDSTRIKE HOLDINGS INC - A
1.17%HalolHalolHalol emasHalol emasHalol
24
ASMLASML HOLDING NV-NY REG SHS
1.06%HalolHalolHalolHalolHalol
25
TXNTEXAS INSTRUMENTS INC
0.96%HalolHalolHalol emasHalol emasHalol
26
LIN.DELINDE PLC
0.86%HalolHalolHalolHalolHalol
27
AMATAPPLIED MATERIALS INC
0.84%HalolHalolHalolHalolHalol
28
PEPPEPSICO INC
0.82%HalolHalolHalol emasHalol emasHalol
29
ISRGINTUITIVE SURGICAL INC
0.81%HalolHalolHalolHalolHalol
30
CSXCSX CORP
0.78%HalolHalolHalol emasHalol emasHalol
31
VRTXVERTEX PHARMACEUTICALS INC
0.77%HalolHalolHalolHalolHalol
32
SHOP.TOSHOPIFY INC - CLASS A
0.71%HalolHalolHalol emasHalol emasHalol
33
BKNGBOOKING HOLDINGS INC
0.69%ShubhaliHalol emasHalol emasHalol emasHalol emas
34
QCOMQUALCOMM INC
0.65%HalolHalolHalolHalolHalol
35
MNSTMONSTER BEVERAGE CORP
0.61%HalolHalolHalolHalolHalol
36
REGNREGENERON PHARMACEUTICALS
0.61%HalolHalolHalolHalolHalol
37
TMUST-MOBILE US INC
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
38
MARMARRIOTT INTERNATIONAL -CL A
0.58%ShubhaliHalolHalol emasHalol emasHalol
39
SNDKSANDISK CORP
0.58%Halol emasHalolHalolHalolHalol
40
MDLZMONDELEZ INTERNATIONAL INC-A
0.58%HalolHalolHalolHalolHalol
41
INTUINTUIT INC
0.56%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
SNPSSYNOPSYS INC
0.56%HalolHalolHalolHalolHalol
43
TERTERADYNE INC
0.56%HalolHalolHalolHalolHalol
44
ABBVABBVIE INC
0.56%HalolHalolHalol emasHalol emasHalol
45
0EDE.LNXP SEMICONDUCTORS NV
0.55%HalolHalolHalol emasHalol emasHalol
46
ORLYO'REILLY AUTOMOTIVE INC
0.55%HalolHalolHalol emasHalol emasHalol
47
AMGNAMGEN INC
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
48
MELIMERCADOLIBRE INC
0.45%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
CMCSACOMCAST CORP-CLASS A
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
50
FANGDIAMONDBACK ENERGY INC
0.38%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