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JPMorgan U.S. Value Factor ETF

JVAL

J.P. Morgan

JPMorgan U.S. Value Factor ETF (JVAL) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.33%. 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: 98.33%
  • Halol 46.03%
  • Shubhali 9.33%
  • Halol emas 42.98%
  • Baholanmagan 1.67%

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)
1.06B USD
Aktivlar soni
391 (382 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 emas46.03%42.98%
DJIMHalol emas48.49%41.96%
FTSEHalol emas43.41%48.98%
MSCIHalol emas43.65%48.73%
S&PHalol emas49.37%40.69%

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

391 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE INC COMMON STOCK
2.22%HalolHalolHalolHalolHalol
2
METAMETA PLATFORMS INC
2.14%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORP COMMON
2.13%HalolHalolHalolHalolHalol
4
GOOGLALPHABET INC-CL A -
1.95%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
NVDANVIDIA CORP COMMON STOCK
1.74%HalolHalolHalolHalolHalol
6
MUMICRON TECHNOLOGY INC
1.72%HalolHalolHalolHalolHalol
7
AVGOBROADCOM INC COMMON
1.63%HalolHalolHalol emasHalol emasHalol
8
JNJJOHNSON & COMMON
1.62%HalolHalolHalolHalolHalol
9
MRKMERCK & CO INC COMMON
0.93%HalolHalolHalol emasHalol emasHalol
10
TXNTEXAS INSTRUMENTS INC
0.88%HalolHalolHalol emasHalol emasHalol
11
IBMINTERNATIONAL BUSINESS
0.83%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
12
CVXCHEVRON CORP COMMON
0.83%HalolHalolHalolHalolHalol
13
LRCXLAM RESEARCH CORP COMMON
0.80%HalolHalolHalolHalolHalol
14
AMATAPPLIED MATERIALS INC
0.79%HalolHalolHalolHalolHalol
15
CSCOCISCO SYSTEMS INC COMMON
0.75%HalolHalolHalolHalolHalol
16
GILDGILEAD SCIENCES INC
0.72%HalolHalolHalol emasHalol emasHalol
17
CRMSALESFORCE.COM INC.
0.71%HalolHalolHalolHalolHalol
18
ADIANALOG DEVICES INC
0.71%HalolHalolHalolHalolHalol
19
QCOMQUALCOMM INC COMMON
0.68%HalolHalolHalolHalolHalol
20
ORCLORACLE CORP COMMON STOCK
0.65%HalolHalolHalol emasHalol emasHalol
21
CCITIGROUP INC COMMON
0.64%Halol emasHalol emasHalol emasHalol emasHalol emas
22
SNDKSANDISK CORP COMMON
0.62%Halol emasHalolHalolHalolHalol
23
DISTHE WALT DISNEY COMPANY
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
24
UNHUNITEDHEALTH GROUP INC
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
25
APHAMPHENOL CORP COMMON
0.60%HalolHalolHalol emasHalol emasHalol
26
HDHOME DEPOT INC/THE
0.58%HalolHalolHalol emasHalol emasHalol
27
PFEPFIZER INC COMMON STOCK
0.57%Halol emasHalol emasHalolHalolHalol emas
28
ACNACCENTURE PLC COMMON
0.55%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
TAT&T INC COMMON STOCK
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas
30
MRVLMARVELL TECHNOLOGY INC
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
31
DELLDELL TECHNOLOGIES INC
0.51%Halol emasHalolHalolHalolHalol
32
MOALTRIA GROUP INC COMMON
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
33
KLACKLA CORP COMMON STOCK
0.50%HalolHalolHalolHalolHalol
34
ADBEADOBE INC COMMON STOCK
0.49%HalolHalolHalolHalolHalol
35
WDCWESTERN DIGITAL CORP
0.47%HalolHalolHalolHalolHalol
36
INTUINTUIT INC COMMON STOCK
0.46%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
VLOVALERO ENERGY CORP
0.45%HalolHalolHalolHalolHalol
38
CVSCVS HEALTH CORP COMMON
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
39
SWKSSKYWORKS SOLUTIONS INC
0.43%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
BACBANK OF AMERICA CORP
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
41
BMYBRISTOL-MYERS SQUIBB CO
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
42
ANTMELEVANCE HEALTH INC
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
43
MDTMEDTRONIC PLC COMMON
0.42%HalolHalolHalolHalolHalol
44
COFCAPITAL ONE FINANCIAL
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
45
VZVERIZON COMMUNICATIONS
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
46
HPEHEWLETT PACKARD
0.41%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
47
GLWCORNING INC COMMON STOCK
0.38%HalolHalolHalolHalolHalol
48
USBUS BANCORP COMMON STOCK
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
49
AMGNAMGEN INC COMMON STOCK
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
50
JCIJOHNSON CONTROLS
0.37%HalolHalolHalolHalolHalol
...

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

Akinda fondlar va aksiyalarni qanday tekshiradi