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JPMorgan U.S. Quality Factor ETF

JQUA

J.P. Morgan

JPMorgan U.S. Quality Factor ETF (JQUA) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.16%. 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: 99.16%
  • Halol 66.53%
  • Shubhali 12.66%
  • Halol emas 19.97%
  • Baholanmagan 0.84%

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
0.12%
Aktivlar (AUM)
9.54B USD
Aktivlar soni
301 (299 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 emas66.53%19.97%
DJIMHalol emas65.37%24.85%
FTSEHalol emas44.02%49.96%
MSCIHalol emas44.23%49.74%
S&PHalol emas65.40%24.58%

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

301 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE INC COMMON STOCK
2.13%HalolHalolHalolHalolHalol
2
MSFTMICROSOFT CORP COMMON
2.04%HalolHalolHalolHalolHalol
3
VVISA INC COMMON STOCK
1.90%HalolHalol emasHalol emasHalol emasHalol emas
4
XOMEXXONMOBIL HOLDINGS CORP
1.90%HalolHalolHalolHalolHalol
5
METAMETA PLATFORMS INC
1.84%HalolHalolHalolHalolHalol
6
AMDADVANCED MICRO DEVICES
1.82%HalolHalolHalolHalolHalol
7
NVDANVIDIA CORP COMMON STOCK
1.80%HalolHalolHalolHalolHalol
8
AVGOBROADCOM INC COMMON
1.77%HalolHalolHalol emasHalol emasHalol
9
BRK-BBERKSHIRE HATHAWAY INC
1.73%Halol emasHalol emasHalol emasHalol emasHalol emas
10
GOOGLALPHABET INC-CL A -
1.68%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
MUMICRON TECHNOLOGY INC
1.65%HalolHalolHalolHalolHalol
12
JNJJOHNSON & COMMON
1.56%HalolHalolHalolHalolHalol
13
MAMASTERCARD INC COMMON
1.47%ShubhaliHalol emasHalol emasHalol emasHalol emas
14
ABBVABBVIE INC COMMON STOCK
1.34%HalolHalolHalol emasHalol emasHalol
15
PLTRPALANTIR TECHNOLOGIES
1.30%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
16
COSTCOSTCO WHOLESALE CORP
1.27%HalolHalolHalolHalolHalol
17
CSCOCISCO SYSTEMS INC COMMON
1.17%HalolHalolHalolHalolHalol
18
MRKMERCK & CO INC COMMON
1.08%HalolHalolHalol emasHalol emasHalol
19
PGTHE PROCTER & GAMBLE
1.06%HalolHalolHalolHalolHalol
20
HDHOME DEPOT INC/THE
0.93%HalolHalolHalol emasHalol emasHalol
21
PANWPALO ALTO NETWORKS INC
0.92%HalolHalolHalolHalolHalol
22
TXNTEXAS INSTRUMENTS INC
0.84%HalolHalolHalol emasHalol emasHalol
23
CRWDCROWDSTRIKE HOLDINGS INC
0.81%HalolHalolHalol emasHalol emasHalol
24
LRCXLAM RESEARCH CORP COMMON
0.76%HalolHalolHalolHalolHalol
25
AMATAPPLIED MATERIALS INC
0.76%HalolHalolHalolHalolHalol
26
CVXCHEVRON CORP COMMON
0.74%HalolHalolHalolHalolHalol
27
LINLINDE PLC COMMON STOCK
0.74%HalolHalolHalolHalolHalol
28
GILDGILEAD SCIENCES INC
0.68%HalolHalolHalol emasHalol emasHalol
29
CRMSALESFORCE.COM INC.
0.68%HalolHalolHalolHalolHalol
30
GEVGE VERNOVA INC COMMON
0.68%HalolHalolHalolHalolHalol
31
ADIANALOG DEVICES INC
0.68%HalolHalolHalolHalolHalol
32
QCOMQUALCOMM INC COMMON
0.65%HalolHalolHalolHalolHalol
33
KLACKLA CORP COMMON STOCK
0.64%HalolHalolHalolHalolHalol
34
UNPUNION PACIFIC CORP
0.63%HalolHalolHalol emasHalol emasHalol
35
BLKBLACKROCK INC COMMON
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
36
NOWSERVICENOW INC COMMON
0.60%HalolHalol emasHalol emasHalol emasHalol emas
37
SNDKSANDISK CORP COMMON
0.60%Halol emasHalolHalolHalolHalol
38
ACNACCENTURE PLC COMMON
0.58%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
MCDMCDONALD'S CORP COMMON
0.57%HalolHalolHalol emasHalol emasHalol
40
TJXTJX COS INC/THE COMMON
0.57%HalolHalolHalolHalolHalol
41
MOALTRIA GROUP INC COMMON
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
42
FTNTFORTINET INC COMMON
0.48%HalolHalolHalol emasHalol emasHalol
43
CBCHUBB LTD COMMON STOCK
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
44
ADBEADOBE INC COMMON STOCK
0.47%HalolHalolHalolHalolHalol
45
PMPHILIP MORRIS
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
46
LMTLOCKHEED MARTIN CORP
0.46%ShubhaliHalolHalol emasHalol emasHalol
47
WDCWESTERN DIGITAL CORP
0.45%HalolHalolHalolHalolHalol
48
MRSHMARSH & MCLENNAN COS INC
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
49
DDOGDATADOG INC COMMON STOCK
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
50
BMYBRISTOL-MYERS SQUIBB CO
0.45%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