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JPMorgan Equity Focus ETF

JPEF

J.P. Morgan

JPMorgan Equity Focus ETF (JPEF) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.12%. 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: 98.12%
  • Halol 61.14%
  • Shubhali 10.57%
  • Halol emas 26.41%
  • Baholanmagan 1.88%

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
0.55%
Aktivlar (AUM)
2.00B USD
Aktivlar soni
41 (41 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 emas61.14%26.41%
DJIMHalol emas67.55%22.78%
FTSEHalol emas50.01%40.32%
MSCIHalol emas51.24%39.10%
S&PHalol emas67.55%22.78%

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

41 ta aktivdan 1–41, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA CORP COMMON STOCK
8.66%HalolHalolHalolHalolHalol
2
GOOGALPHABET INC-CL C -
5.98%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
AAPLAPPLE INC COMMON STOCK
5.97%HalolHalolHalolHalolHalol
4
MSFTMICROSOFT CORP COMMON
5.15%HalolHalolHalolHalolHalol
5
AMZNAMAZON.COM INC COMMON
4.54%HalolHalolHalolHalolHalol
6
JNJJOHNSON & COMMON
3.32%HalolHalolHalolHalolHalol
7
ADIANALOG DEVICES INC
3.05%HalolHalolHalolHalolHalol
8
URIUNITED RENTALS INC
2.98%Halol emasHalolHalol emasHalol emasHalol
9
XOMEXXONMOBIL HOLDINGS CORP
2.85%HalolHalolHalolHalolHalol
10
MSMORGAN STANLEY DEAN
2.77%Halol emasHalol emasHalol emasHalol emasHalol emas
11
GILDGILEAD SCIENCES INC
2.73%HalolHalolHalol emasHalol emasHalol
12
BRK-BBERKSHIRE HATHAWAY INC
2.71%Halol emasHalol emasHalol emasHalol emasHalol emas
13
HCAHCA HEALTHCARE INC
2.63%Halol emasHalol emasHalol emasHalol emasHalol emas
14
LLOEWS CORP COMMON STOCK
2.61%Halol emasHalol emasHalol emasHalol emasHalol emas
15
AVGOBROADCOM INC COMMON
2.59%HalolHalolHalol emasHalol emasHalol
16
MTBM&T BANK CORP COMMON
2.50%Halol emasHalol emasHalol emasHalol emasHalol emas
17
NEENEXTERA ENERGY INC
2.45%Halol emasHalol emasHalol emasHalol emasHalol emas
18
COFCAPITAL ONE FINANCIAL
2.44%Halol emasHalol emasHalol emasHalol emasHalol emas
19
PGTHE PROCTER & GAMBLE
2.43%HalolHalolHalolHalolHalol
20
ECLECOLAB INC COMMON STOCK
2.42%HalolHalolHalol emasHalol emasHalol
21
AMTAMERICAN TOWER CORP REIT
2.33%Halol emasHalol emasHalol emasHalol emasHalol emas
22
AMDADVANCED MICRO DEVICES
2.29%HalolHalolHalolHalolHalol
23
RTXRTX CORP
2.15%ShubhaliHalolHalol emasHalol emasHalol
24
PANWPALO ALTO NETWORKS INC
2.11%HalolHalolHalolHalolHalol
25
MUMICRON TECHNOLOGY INC
1.98%HalolHalolHalolHalolHalol
26
METAMETA PLATFORMS INC
1.96%HalolHalolHalolHalolHalol
27
CPCANADIAN PACIFIC KANSAS
1.89%HalolHalolHalolHalolHalol
28
KMIKINDER MORGAN INC COMMON
1.49%Halol emasHalol emasHalol emasHalol emasHalol emas
29
PWRQUANTA SERVICES INC
1.39%HalolHalolHalolHalolHalol
30
LOWLOWE'S COS INC COMMON
1.28%Halol emasHalolHalol emasHalol emasHalol
31
FIXCOMFORT SYSTEMS USA INC
1.22%HalolHalolHalol emasHalolHalol
32
SNOWSNOWFLAKE INC COMMON
1.17%HalolHalolHalol emasHalol emasHalol
33
ACNACCENTURE PLC COMMON
1.15%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
TMOTHERMO FISHER SCIENTIFIC
0.98%HalolHalolHalol emasHalol emasHalol
35
DASHDOORDASH INC COMMON
0.89%HalolHalolHalolHalolHalol
36
LRCXLAM RESEARCH CORP COMMON
0.81%HalolHalolHalolHalolHalol
37
NBIXNEUROCRINE BIOSCIENCES
0.72%HalolHalolHalolHalolHalol
38
TTWOTAKE-TWO INTERACTIVE
0.65%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
BKNGBOOKING HOLDINGS INC
0.63%ShubhaliHalol emasHalol emasHalol emasHalol emas
40
SPCXSPACE EXPLORATION
0.22%Halol emasHalol emasHalol emasHalol emasHalol emas
41
MCDMCDONALD'S CORP COMMON
0.01%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