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JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD

JPCD.L

J.P. Morgan

JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD (JPCD.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 76.30%. 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: 76.30%
  • Halol 51.72%
  • Shubhali 9.90%
  • Halol emas 14.69%
  • Baholanmagan 23.70%

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
0.19%
Aktivlar (AUM)
363.18M USD
Aktivlar soni
359 (158 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 emas51.72%14.69%
DJIMHalol emas50.43%17.31%
FTSEHalol emas38.00%32.97%
MSCIHalol emas38.00%32.97%
S&PHalol emas50.79%16.90%

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

359 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE INC
6.11%HalolHalolHalolHalolHalol
2
NVDANVIDIA CORP
6.03%HalolHalolHalolHalolHalol
3
GOOGLALPHABET INC-CL A
4.35%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
MSFTMICROSOFT CORP
3.94%HalolHalolHalolHalolHalol
5
AMZNAMAZON.COM INC
3.18%HalolHalolHalolHalolHalol
6
AVGOBROADCOM INC
2.09%HalolHalolHalol emasHalol emasHalol
7
METAMETA PLATFORMS INC-CLASS A
1.80%HalolHalolHalolHalolHalol
8
LLYELI LILLY & CO
1.76%HalolHalolHalol emasHalol emasHalol
9
TSLATESLA INC
1.61%HalolHalolHalolHalolHalol
10
MUMICRON TECHNOLOGY INC
1.43%HalolHalolHalolHalolHalol
11
AMDADVANCED MICRO DEVICES
1.31%HalolHalolHalolHalolHalol
12
VVISA INC-CLASS A SHARES
1.16%HalolHalol emasHalol emasHalol emasHalol emas
13
SHOP.TOSHOPIFY INC - CLASS A /CAD/
1.09%HalolHalolHalol emasHalol emasHalol
14
MAMASTERCARD INC - A
1.04%ShubhaliHalol emasHalol emasHalol emasHalol emas
15
ASML.ASASML HOLDING NV /EUR/
1.01%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
PLTRPALANTIR TECHNOLOGIES INC-A
0.96%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
17
TJXTJX COMPANIES INC
0.85%HalolHalolHalolHalolHalol
18
NEENEXTERA ENERGY INC
0.84%Halol emasHalol emasHalol emasHalol emasHalol emas
19
WMWASTE MANAGEMENT INC
0.81%HalolBaholanmaganHalol emasHalol emasBaholanmagan
20
SAP.DESAP SE /EUR/
0.81%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
RY.TOROYAL BANK OF CANADA /CAD/
0.80%Halol emasHalol emasHalol emasHalol emasHalol emas
22
TD.TOTORONTO-DOMINION BANK /CAD/
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
23
NOVN.SWNOVARTIS AG-REG /CHF/
0.74%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
TXNTEXAS INSTRUMENTS INC
0.74%HalolHalolHalol emasHalol emasHalol
25
GSGOLDMAN SACHS GROUP INC
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
26
ROP.SWROCHE HOLDING AG /CHF/
0.70%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
ADIANALOG DEVICES INC
0.70%HalolHalolHalolHalolHalol
28
UNPUNION PACIFIC CORP
0.70%HalolHalolHalol emasHalol emasHalol
29
ALV.DEALLIANZ SE REGISTERED /EUR/
0.69%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
6098.TRECRUIT HOLDINGS CO LTD /JPY/
0.69%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
WELLWELLTOWER INC
0.68%HalolHalolHalolHalolHalol
32
GILDGILEAD SCIENCES INC
0.67%HalolHalolHalol emasHalol emasHalol
33
ROSTROSS STORES INC
0.67%HalolHalolHalolHalolHalol
34
PWRQUANTA SERVICES INC
0.66%HalolHalolHalolHalolHalol
35
ECLECOLAB INC
0.65%HalolHalolHalol emasHalol emasHalol
36
IBMINTL BUSINESS MACHINES CORP
0.62%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
37
6857.TADVANTEST CORP /JPY/
0.62%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
MRVLMARVELL TECHNOLOGY INC
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
39
0VQD.LCHUBB LTD
0.58%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
BMYBRISTOL-MYERS SQUIBB CO
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
41
QCOMQUALCOMM INC
0.57%HalolHalolHalolHalolHalol
42
8035.TTOKYO ELECTRON LTD /JPY/
0.57%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
BBVA.MCBANCO BILBAO VIZCAYA ARG /EUR/
0.55%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
BACBANK OF AMERICA CORP
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
45
KLACKLA CORP
0.55%HalolHalolHalolHalolHalol
46
MNSTMONSTER BEVERAGE CORP
0.54%HalolHalolHalolHalolHalol
47
NFLXNETFLIX INC
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
48
PHPARKER HANNIFIN CORP
0.50%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
EBAYEBAY INC
0.48%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
50
CVSCVS HEALTH CORPORATION_
0.47%Halol emasHalol emasHalol emasHalol emasHalol 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