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JPMorgan Equity and Options Total Return ETF

JOYT

J.P. Morgan

JPMorgan Equity and Options Total Return ETF (JOYT) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 97.16%. 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: 97.16%
  • Halol 62.75%
  • Shubhali 12.01%
  • Halol emas 22.39%
  • Baholanmagan 2.84%

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)
116.65M USD
Aktivlar soni
112 (112 tekshirilgan)
Savat sanasi (provayder)
22 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 emas62.75%22.39%
DJIMHalol emas66.57%23.33%
FTSEHalol emas49.14%40.78%
MSCIHalol emas49.14%40.78%
S&PHalol emas67.08%22.82%

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

112 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 22 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA CORP COMMON STOCK
8.68%HalolHalolHalolHalolHalol
2
AAPLAPPLE INC COMMON STOCK
7.46%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORP COMMON
6.64%HalolHalolHalolHalolHalol
4
GOOGLALPHABET INC-CL A -
4.67%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
AMZNAMAZON.COM INC COMMON
4.27%HalolHalolHalolHalolHalol
6
METAMETA PLATFORMS INC
2.81%HalolHalolHalolHalolHalol
7
MUMICRON TECHNOLOGY INC
2.22%HalolHalolHalolHalolHalol
8
AVGOBROADCOM INC COMMON
2.18%HalolHalolHalol emasHalol emasHalol
9
WFCWELLS FARGO & CO COMMON
2.01%Halol emasHalol emasHalol emasHalol emasHalol emas
10
XOMEXXONMOBIL HOLDINGS CORP
1.99%HalolHalolHalolHalolHalol
11
MAMASTERCARD INC COMMON
1.78%ShubhaliHalol emasHalol emasHalol emasHalol emas
12
ABBVABBVIE INC COMMON STOCK
1.55%HalolHalolHalol emasHalol emasHalol
13
AMDADVANCED MICRO DEVICES
1.50%HalolHalolHalolHalolHalol
14
LLYELI LILLY AND COMPANY
1.45%HalolHalolHalol emasHalol emasHalol
15
TSLATESLA INC COMMON STOCK
1.33%HalolHalolHalolHalolHalol
16
PMPHILIP MORRIS
1.25%Halol emasHalol emasHalol emasHalol emasHalol emas
17
CSXCSX CORP COMMON STOCK
1.14%HalolHalolHalol emasHalol emasHalol
18
BACBANK OF AMERICA CORP
1.10%Halol emasHalol emasHalol emasHalol emasHalol emas
19
RTXRTX CORP
1.01%ShubhaliHalolHalol emasHalol emasHalol
20
LRCXLAM RESEARCH CORP COMMON
0.99%HalolHalolHalolHalolHalol
21
COPCONOCOPHILLIPS COMMON
0.98%HalolHalolHalolHalolHalol
22
AXPAMERICAN EXPRESS CO
0.96%Halol emasHalol emasHalol emasHalol emasHalol emas
23
UNHUNITEDHEALTH GROUP INC
0.95%Halol emasHalol emasHalol emasHalol emasHalol emas
24
STXSEAGATE TECHNOLOGY
0.93%HalolHalolHalol emasHalol emasHalol
25
TMOTHERMO FISHER SCIENTIFIC
0.92%HalolHalolHalol emasHalol emasHalol
26
BMYBRISTOL-MYERS SQUIBB CO
0.91%Halol emasHalol emasHalol emasHalol emasHalol emas
27
EOGEOG RESOURCES INC COMMON
0.90%HalolHalolHalolHalolHalol
28
HPEHEWLETT PACKARD
0.75%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
29
HWMHOWMET AEROSPACE INC
0.75%ShubhaliHalolHalol emasHalol emasHalol
30
BRK-BBERKSHIRE HATHAWAY INC
0.73%Halol emasHalol emasHalol emasHalol emasHalol emas
31
LOWLOWE'S COS INC COMMON
0.72%Halol emasHalolHalol emasHalol emasHalol
32
MSMORGAN STANLEY DEAN
0.69%Halol emasHalol emasHalol emasHalol emasHalol emas
33
MMM3M CO COMMON STOCK USD
0.68%HalolHalolHalol emasHalol emasHalol
34
SOTHE SOUTHERN COMPANY
0.67%Halol emasHalol emasHalol emasHalol emasHalol emas
35
APHAMPHENOL CORP COMMON
0.67%HalolHalolHalol emasHalol emasHalol
36
MDLZMONDELEZ INTERNATIONAL
0.66%HalolHalolHalolHalolHalol
37
PGRPROGRESSIVE CORP/THE
0.66%Halol emasHalol emasHalol emasHalol emasHalol emas
38
AMPAMERIPRISE FINANCIAL INC
0.64%Halol emasHalol emasHalol emasHalol emasHalol emas
39
DEDEERE & CO COMMON STOCK
0.64%Halol emasHalol emasHalol emasHalol emasHalol emas
40
REGNREGENERON
0.64%HalolHalolHalolHalolHalol
41
DISTHE WALT DISNEY COMPANY
0.64%Halol emasHalol emasHalol emasHalol emasHalol emas
42
SCHWCHARLES SCHWAB CORP/THE
0.63%Halol emasHalol emasHalol emasHalol emasHalol emas
43
HLTHILTON WORLDWIDE
0.63%ShubhaliHalolHalol emasHalol emasHalol
44
ADIANALOG DEVICES INC
0.62%HalolHalolHalolHalolHalol
45
SYKSTRYKER CORP COMMON
0.61%HalolHalolHalol emasHalol emasHalol
46
CMECME GROUP INC COMMON
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
47
NOCNORTHROP GRUMMAN CORP
0.59%ShubhaliHalolHalol emasHalol emasHalol
48
ETNEATON CORP PLC COMMON
0.58%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
MDTMEDTRONIC PLC COMMON
0.58%HalolHalolHalolHalolHalol
50
CRWDCROWDSTRIKE HOLDINGS INC
0.57%HalolHalolHalol emasHalol emasHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi