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JPMorgan Fundamental Data Science Large Value ETF

LVDS

J.P. Morgan

JPMorgan Fundamental Data Science Large Value ETF (LVDS) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.23%. 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: 98.23%
  • Halol 49.31%
  • Shubhali 6.74%
  • Halol emas 42.17%
  • Baholanmagan 1.77%

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
0.63%
Aktivlar (AUM)
117.48M USD
Aktivlar soni
131 (129 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 emas49.31%42.17%
DJIMHalol emas53.47%41.68%
FTSEHalol emas41.83%52.71%
MSCIHalol emas41.83%52.71%
S&PHalol emas54.15%41.00%

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

131 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AMZNAMAZON.COM INC COMMON
6.20%HalolHalolHalolHalolHalol
2
MSFTMICROSOFT CORP COMMON
5.78%HalolHalolHalolHalolHalol
3
AAPLAPPLE INC COMMON STOCK
5.47%HalolHalolHalolHalolHalol
4
XOMEXXONMOBIL HOLDINGS CORP
2.57%HalolHalolHalolHalolHalol
5
ABBVABBVIE INC COMMON STOCK
2.03%HalolHalolHalol emasHalol emasHalol
6
BRK-BBERKSHIRE HATHAWAY INC
1.83%Halol emasHalol emasHalol emasHalol emasHalol emas
7
PMPHILIP MORRIS
1.71%Halol emasHalol emasHalol emasHalol emasHalol emas
8
BACBANK OF AMERICA CORP
1.66%Halol emasHalol emasHalol emasHalol emasHalol emas
9
WFCWELLS FARGO & CO COMMON
1.52%Halol emasHalol emasHalol emasHalol emasHalol emas
10
JNJJOHNSON & COMMON
1.44%HalolHalolHalolHalolHalol
11
RTXRTX CORP
1.33%ShubhaliHalolHalol emasHalol emasHalol
12
UNHUNITEDHEALTH GROUP INC
1.26%Halol emasHalol emasHalol emasHalol emasHalol emas
13
TRVTRAVELERS COS INC/THE
1.24%Halol emasHalol emasHalol emasHalol emasHalol emas
14
COPCONOCOPHILLIPS COMMON
1.24%HalolHalolHalolHalolHalol
15
MSMORGAN STANLEY DEAN
1.20%Halol emasHalol emasHalol emasHalol emasHalol emas
16
ADIANALOG DEVICES INC
1.16%HalolHalolHalolHalolHalol
17
DEDEERE & CO COMMON STOCK
1.15%Halol emasHalol emasHalol emasHalol emasHalol emas
18
CSXCSX CORP COMMON STOCK
1.13%HalolHalolHalol emasHalol emasHalol
19
METAMETA PLATFORMS INC
1.11%HalolHalolHalolHalolHalol
20
NEENEXTERA ENERGY INC
1.10%Halol emasHalol emasHalol emasHalol emasHalol emas
21
WMTWALMART INC COMMON STOCK
1.10%HalolHalolHalolHalolHalol
22
BMYBRISTOL-MYERS SQUIBB CO
0.99%Halol emasHalol emasHalol emasHalol emasHalol emas
23
BLKBLACKROCK INC COMMON
0.98%Halol emasHalol emasHalol emasHalol emasHalol emas
24
LLOEWS CORP COMMON STOCK
0.97%Halol emasHalol emasHalol emasHalol emasHalol emas
25
NSCNORFOLK SOUTHERN CORP
0.94%HalolHalolHalol emasHalol emasHalol
26
ETNEATON CORP PLC COMMON
0.91%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
PSXPHILLIPS 66 COMMON STOCK
0.91%Halol emasHalol emasHalolHalolHalol emas
28
LINLINDE PLC COMMON STOCK
0.90%HalolHalolHalolHalolHalol
29
EOGEOG RESOURCES INC COMMON
0.90%HalolHalolHalolHalolHalol
30
LOWLOWE'S COS INC COMMON
0.89%Halol emasHalolHalol emasHalol emasHalol
31
HPEHEWLETT PACKARD
0.83%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
32
VTRVENTAS INC REIT USD 0.25
0.82%Halol emasHalol emasHalol emasHalol emasHalol emas
33
VRTXVERTEX PHARMACEUTICALS
0.81%HalolHalolHalolHalolHalol
34
DOVDOVER CORP COMMON STOCK
0.80%HalolHalolHalolHalolHalol
35
SCHWCHARLES SCHWAB CORP/THE
0.80%Halol emasHalol emasHalol emasHalol emasHalol emas
36
PGTHE PROCTER & GAMBLE
0.80%HalolHalolHalolHalolHalol
37
DHRDANAHER CORP COMMON
0.79%HalolHalolHalolHalolHalol
38
MDLZMONDELEZ INTERNATIONAL
0.79%HalolHalolHalolHalolHalol
39
MCDMCDONALD'S CORP COMMON
0.79%HalolHalolHalol emasHalol emasHalol
40
CMECME GROUP INC COMMON
0.78%Halol emasHalol emasHalol emasHalol emasHalol emas
41
LNGCHENIERE ENERGY INC
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
42
MTBM&T BANK CORP COMMON
0.74%Halol emasHalol emasHalol emasHalol emasHalol emas
43
MDTMEDTRONIC PLC COMMON
0.72%HalolHalolHalolHalolHalol
44
MMM3M CO COMMON STOCK USD
0.72%HalolHalolHalol emasHalol emasHalol
45
PHPARKER-HANNIFIN CORP
0.72%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
CCITIGROUP INC COMMON
0.71%Halol emasHalol emasHalol emasHalol emasHalol emas
47
KOTHE COCA-COLA COMPANY
0.70%HalolHalolHalol emasHalol emasHalol
48
PEPPEPSICO INC COMMON STOCK
0.68%HalolHalolHalol emasHalol emasHalol
49
PLDPROLOGIS INC REIT USD
0.68%Halol emasHalol emasHalol emasHalol emasHalol
50
CFGCITIZENS FINANCIAL GROUP
0.68%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