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JPMorgan Nasdaq Equity Premium Yield ETF

ROCQ

J.P. Morgan

JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.00%. 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: 99.00%
  • Halol 75.70%
  • Shubhali 12.83%
  • Halol emas 10.47%
  • Baholanmagan 1.00%

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
0.35%
Aktivlar (AUM)
764.66M USD
Aktivlar soni
95 (95 tekshirilgan)
Savat sanasi (provayder)
26 Oct 2026
Savat Akinda tomonidan yuklangan
27 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 emas75.70%10.47%
DJIMHalol emas77.12%10.18%
FTSEHalol emas64.08%25.52%
MSCIHalol emas64.08%25.52%
S&PHalol emas77.31%9.74%

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

95 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 26 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA CORP COMMON STOCK
8.89%HalolHalolHalolHalolHalol
2
AAPLAPPLE INC COMMON STOCK
8.45%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORP COMMON
7.11%HalolHalolHalolHalolHalol
4
GOOGALPHABET INC-CL C -
5.69%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
MUMICRON TECHNOLOGY INC
5.13%HalolHalolHalolHalolHalol
6
AMZNAMAZON.COM INC COMMON
4.77%HalolHalolHalolHalolHalol
7
AMDADVANCED MICRO DEVICES
4.27%HalolHalolHalolHalolHalol
8
WMTWALMART INC COMMON STOCK
3.79%HalolHalolHalolHalolHalol
9
METAMETA PLATFORMS INC
3.39%HalolHalolHalolHalolHalol
10
TSLATESLA INC COMMON STOCK
2.72%HalolHalolHalolHalolHalol
11
AVGOBROADCOM INC COMMON
2.55%HalolHalolHalol emasHalol emasHalol
12
LRCXLAM RESEARCH CORP COMMON
2.29%HalolHalolHalolHalolHalol
13
INTCINTEL CORP COMMON STOCK
2.25%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
ADIANALOG DEVICES INC
2.17%HalolHalolHalolHalolHalol
15
SPCXSPACE EXPLORATION
2.07%Halol emasHalol emasHalol emasHalol emasHalol emas
16
PANWPALO ALTO NETWORKS INC
1.85%HalolHalolHalolHalolHalol
17
STXSEAGATE TECHNOLOGY
1.77%HalolHalolHalol emasHalol emasHalol
18
PLTRPALANTIR TECHNOLOGIES
1.63%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
19
NFLXNETFLIX INC COMMON STOCK
1.42%Halol emasHalol emasHalol emasHalol emasHalol emas
20
ASMLASML HOLDING NV NY REG
1.29%HalolHalolHalolHalolHalol
21
SHOPSHOPIFY INC COMMON STOCK
1.15%HalolHalolHalol emasHalol emasHalol
22
JNJJOHNSON & COMMON
0.97%HalolHalolHalolHalolHalol
23
REGNREGENERON
0.96%HalolHalolHalolHalolHalol
24
KOTHE COCA-COLA COMPANY
0.87%HalolHalolHalol emasHalol emasHalol
25
NXPINXP SEMICONDUCTORS NV
0.84%HalolHalolHalol emasHalol emasHalol
26
ABBVABBVIE INC COMMON STOCK
0.76%HalolHalolHalol emasHalol emasHalol
27
NSCNORFOLK SOUTHERN CORP
0.76%HalolHalolHalol emasHalol emasHalol
28
MDLZMONDELEZ INTERNATIONAL
0.73%HalolHalolHalolHalolHalol
29
MNSTMONSTER BEVERAGE CORP
0.66%HalolHalolHalolHalolHalol
30
TERTERADYNE INC COMMON
0.63%HalolHalolHalolHalolHalol
31
INTUINTUIT INC COMMON STOCK
0.62%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
SNPSSYNOPSYS INC COMMON
0.60%HalolHalolHalolHalolHalol
33
SNDKSANDISK CORP COMMON
0.58%Halol emasHalolHalolHalolHalol
34
HLTHILTON WORLDWIDE
0.49%ShubhaliHalolHalol emasHalol emasHalol
35
DASHDOORDASH INC COMMON
0.47%HalolHalolHalolHalolHalol
36
MAMASTERCARD INC COMMON
0.47%ShubhaliHalol emasHalol emasHalol emasHalol emas
37
SOTHE SOUTHERN COMPANY
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
38
MSIMOTOROLA SOLUTIONS INC
0.45%HalolHalolHalol emasHalol emasHalol
39
XOMEXXONMOBIL HOLDINGS CORP
0.44%HalolHalolHalolHalolHalol
40
MRVLMARVELL TECHNOLOGY INC
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
41
ETRENTERGY CORP COMMON
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
42
DISTHE WALT DISNEY COMPANY
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
43
IBMINTERNATIONAL BUSINESS
0.37%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
44
TTWOTAKE-TWO INTERACTIVE
0.36%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
APDAIR PRODUCTS AND
0.36%HalolHalolHalol emasHalol emasHalol
46
DEDEERE & CO COMMON STOCK
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
47
MMM3M CO COMMON STOCK USD
0.34%HalolHalolHalol emasHalol emasHalol
48
APPAPPLOVIN CORP COMMON
0.34%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
49
NOWSERVICENOW INC COMMON
0.32%HalolHalol emasHalol emasHalol emasHalol emas
50
RSGREPUBLIC SERVICES INC
0.31%HalolHalolHalol emasHalol emasHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi