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JPMorgan ETFs (Ireland) ICAV - All Country Research Enhanced Index Equity Active UCITS ETF

JRAW.L

J.P. Morgan

JPMorgan ETFs (Ireland) ICAV - All Country Research Enhanced Index Equity Active UCITS ETF (JRAW.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 70.24%. 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: 70.24%
  • Halol 45.91%
  • Shubhali 7.49%
  • Halol emas 16.84%
  • Baholanmagan 29.76%

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
0.25%
Aktivlar (AUM)
432.36M USD
Aktivlar soni
979 (356 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 emas45.91%16.84%
DJIMHalol emas47.44%17.83%
FTSEHalol emas36.08%29.93%
MSCIHalol emas36.23%29.78%
S&PHalol emas47.66%17.58%

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

979 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA CORP
5.02%HalolHalolHalolHalolHalol
2
AAPLAPPLE INC
4.86%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORP
3.92%HalolHalolHalolHalolHalol
4
AMZNAMAZON.COM INC
2.62%HalolHalolHalolHalolHalol
5
GOOGLALPHABET INC-CL A
1.87%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
2330.TWTAIWAN SEMICONDUCTOR MAN /TWD/
1.83%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
AVGOBROADCOM INC
1.50%HalolHalolHalol emasHalol emasHalol
8
GOOGALPHABET INC-CL C
1.47%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
METAMETA PLATFORMS INC-CLASS A
1.46%HalolHalolHalolHalolHalol
10
MUMICRON TECHNOLOGY INC
1.02%HalolHalolHalolHalolHalol
11
XOMEXXON MOBIL CORP
0.95%HalolHalolHalolHalolHalol
12
LLYELI LILLY & CO
0.94%HalolHalolHalol emasHalol emasHalol
13
005930.KSSAMSUNG ELECTRONICS CO L /KRW/
0.89%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
TSLATESLA INC
0.88%HalolHalolHalolHalolHalol
15
JNJJOHNSON & JOHNSON
0.85%HalolHalolHalolHalolHalol
16
VVISA INC-CLASS A SHARES
0.80%HalolHalol emasHalol emasHalol emasHalol emas
17
MAMASTERCARD INC - A
0.80%ShubhaliHalol emasHalol emasHalol emasHalol emas
18
AMDADVANCED MICRO DEVICES
0.79%HalolHalolHalolHalolHalol
19
ABBVABBVIE INC
0.74%HalolHalolHalol emasHalol emasHalol
20
ASML.ASASML HOLDING NV /EUR/
0.70%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
BRK-BBERKSHIRE HATHAWAY INC-CL B
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
22
RTXRTX CORP
0.59%ShubhaliHalolHalol emasHalol emasHalol
23
000660.KSSK HYNIX INC /KRW/
0.54%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
WFCWELLS FARGO & CO
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
25
LRCXLAM RESEARCH CORP
0.48%HalolHalolHalolHalolHalol
26
PEPPEPSICO INC
0.47%HalolHalolHalol emasHalol emasHalol
27
BACBANK OF AMERICA CORP
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
28
UNHUNITEDHEALTH GROUP INC
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
29
CCITIGROUP INC
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
30
LOWLOWE'S COS INC
0.41%Halol emasHalolHalol emasHalol emasHalol
31
NEENEXTERA ENERGY INC
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
32
TTTRANE TECHNOLOGIES PLC
0.40%HalolHalolHalolHalolHalol
33
0Y0Y.LACCENTURE PLC-CL A
0.38%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
MMM3M CO
0.38%HalolHalolHalol emasHalol emasHalol
35
TXNTEXAS INSTRUMENTS INC
0.37%HalolHalolHalol emasHalol emasHalol
36
PLTRPALANTIR TECHNOLOGIES INC-A
0.37%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
37
USBUS BANCORP
0.36%Halol emasHalol emasHalol emasHalol emasHalol emas
38
WMTWALMART INC
0.36%HalolHalolHalolHalolHalol
39
EOGEOG RESOURCES INC
0.36%HalolHalolHalolHalolHalol
40
COSTCOSTCO WHOLESALE CORP
0.36%HalolHalolHalolHalolHalol
41
TAT&T INC
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
42
COPCONOCOPHILLIPS
0.35%HalolHalolHalolHalolHalol
43
APHAMPHENOL CORP-CL A
0.34%HalolHalolHalol emasHalol emasHalol
44
INTCINTEL CORP
0.33%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
MDLZMONDELEZ INTERNATIONAL INC-A
0.33%HalolHalolHalolHalolHalol
46
AZN.LASTRAZENECA PLC /GBP/
0.33%HalolHalolHalolHalolHalol
47
SCHWSCHWAB (CHARLES) CORP
0.32%Halol emasHalol emasHalol emasHalol emasHalol emas
48
0700.HKTENCENT HOLDINGS LTD /HKD/
0.32%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
MSMORGAN STANLEY
0.32%Halol emasHalol emasHalol emasHalol emasHalol emas
50
ROP.SWROCHE HOLDING AG /CHF/
0.32%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
...

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

Akinda fondlar va aksiyalarni qanday tekshiradi