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JPMorgan Fundamental Data Science Large Growth ETF

LGDS

J.P. Morgan

JPMorgan Fundamental Data Science Large Growth ETF (LGDS) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.10%. 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: 99.10%
  • Halol 72.75%
  • Shubhali 17.98%
  • Halol emas 8.37%
  • Baholanmagan 0.90%

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
0.40%
Aktivlar (AUM)
1.03B USD
Aktivlar soni
100 (100 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 emas72.75%8.37%
DJIMHalol emas76.30%10.46%
FTSEHalol emas55.89%31.45%
MSCIHalol emas56.25%31.09%
S&PHalol emas76.55%10.09%

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

100 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
GOOGLALPHABET INC-CL A -
8.17%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
AAPLAPPLE INC COMMON STOCK
8.04%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORP COMMON
5.29%HalolHalolHalolHalolHalol
4
AVGOBROADCOM INC COMMON
4.29%HalolHalolHalol emasHalol emasHalol
5
METAMETA PLATFORMS INC
3.86%HalolHalolHalolHalolHalol
6
AMDADVANCED MICRO DEVICES
3.57%HalolHalolHalolHalolHalol
7
TSLATESLA INC COMMON STOCK
3.02%HalolHalolHalolHalolHalol
8
LLYELI LILLY AND COMPANY
2.86%HalolHalolHalol emasHalol emasHalol
9
GOOGALPHABET INC-CL C -
2.63%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
MAMASTERCARD INC COMMON
2.30%ShubhaliHalol emasHalol emasHalol emasHalol emas
11
MUMICRON TECHNOLOGY INC
1.98%HalolHalolHalolHalolHalol
12
NVDANVIDIA CORP COMMON STOCK
16.24%HalolHalolHalolHalolHalol
13
LRCXLAM RESEARCH CORP COMMON
1.26%HalolHalolHalolHalolHalol
14
AMZNAMAZON.COM INC COMMON
1.24%HalolHalolHalolHalolHalol
15
GEGENERAL ELECTRIC CO
1.23%ShubhaliHalolHalol emasHalol emasHalol
16
AMATAPPLIED MATERIALS INC
1.16%HalolHalolHalolHalolHalol
17
CRWDCROWDSTRIKE HOLDINGS INC
1.09%HalolHalolHalol emasHalol emasHalol
18
PLTRPALANTIR TECHNOLOGIES
0.97%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
19
NFLXNETFLIX INC COMMON STOCK
0.84%Halol emasHalol emasHalol emasHalol emasHalol emas
20
ABBVABBVIE INC COMMON STOCK
0.83%HalolHalolHalol emasHalol emasHalol
21
VVISA INC COMMON STOCK
0.82%HalolHalol emasHalol emasHalol emasHalol emas
22
APHAMPHENOL CORP COMMON
0.77%HalolHalolHalol emasHalol emasHalol
23
NOWSERVICENOW INC COMMON
0.76%HalolHalol emasHalol emasHalol emasHalol emas
24
RTXRTX CORP
0.76%ShubhaliHalolHalol emasHalol emasHalol
25
HLTHILTON WORLDWIDE
0.75%ShubhaliHalolHalol emasHalol emasHalol
26
WDCWESTERN DIGITAL CORP
0.70%HalolHalolHalolHalolHalol
27
LOWLOWE'S COS INC COMMON
0.65%Halol emasHalolHalol emasHalol emasHalol
28
HWMHOWMET AEROSPACE INC
0.60%ShubhaliHalolHalol emasHalol emasHalol
29
TJXTJX COS INC/THE COMMON
0.58%HalolHalolHalolHalolHalol
30
CAHCARDINAL HEALTH INC
0.56%HalolHalolHalolHalolHalol
31
CATCATERPILLAR INC COMMON
0.56%HalolHalolHalol emasHalol emasHalol
32
HPEHEWLETT PACKARD
0.55%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
33
JNJJOHNSON & COMMON
0.53%HalolHalolHalolHalolHalol
34
PANWPALO ALTO NETWORKS INC
0.48%HalolHalolHalolHalolHalol
35
SNOWSNOWFLAKE INC COMMON
0.47%HalolHalolHalol emasHalol emasHalol
36
TSMTAIWAN SEMICONDUCTOR
0.46%HalolHalolHalol emasHalol emasHalol
37
NTRANATERA INC COMMON STOCK
0.46%HalolHalolHalol emasHalol emasHalol
38
EXPEEXPEDIA GROUP INC COMMON
0.45%Halol emasHalolHalol emasHalol emasHalol
39
CDNSCADENCE DESIGN SYSTEMS
0.44%HalolHalolHalolHalolHalol
40
PWRQUANTA SERVICES INC
0.43%HalolHalolHalolHalolHalol
41
GEVGE VERNOVA INC COMMON
0.42%HalolHalolHalolHalolHalol
42
CIENCIENA CORP COMMON STOCK
0.41%HalolHalolHalolHalolHalol
43
VRTVERTIV HOLDINGS CO
0.41%HalolHalolHalolHalolHalol
44
DASHDOORDASH INC COMMON
0.41%HalolHalolHalolHalolHalol
45
GSGOLDMAN SACHS GROUP
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
46
COPCONOCOPHILLIPS COMMON
0.39%HalolHalolHalolHalolHalol
47
PMPHILIP MORRIS
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
48
COSTCOSTCO WHOLESALE CORP
0.39%HalolHalolHalolHalolHalol
49
ORCLORACLE CORP COMMON STOCK
0.38%HalolHalolHalol emasHalol emasHalol
50
REGNREGENERON
0.38%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