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ETF Actively managed strategy
TER
0.50% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 8 m
Inception Date
7 October 2025
Holdings
92
Overview
Description
The JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) is an actively managed ETF.
The ETF tracks the performance of the Nasdaq 100 while using options in an attempt to buffer investors against losses. The buffer strategy comes with the drawback that possible value gains are capped.
Chart
Basics
Data
| Index | J.P. Morgan Nasdaq Hedged Equity Laddered Overlay Active |
| Investment focus | Equity, United States, Buffer |
| Fund size | EUR 8 m |
| Total expense ratio | 0.50% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 7 October 2025 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | J.P. Morgan |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | J. P. Morgan Investment Management Inc. |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers (Ireland) |
| Fiscal Year End | 31 December |
| Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
| Swiss paying agent | J.P. Morgan (Suisse) SA |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 92
48.28%
| NVIDIA Corp. | 8.86% |
| Apple | 7.69% |
| Alphabet, Inc. C | 6.14% |
| Microsoft | 5.80% |
| Amazon.com, Inc. | 4.85% |
| Meta Platforms | 3.64% |
| Tesla | 3.13% |
| Walmart, Inc. | 2.99% |
| Broadcom Inc. | 2.69% |
| Netflix | 2.49% |
Pays
| United States | 88.19% |
| Ireland | 1.59% |
| Other | 10.22% |
Secteurs
| Technology | 46.34% |
| Telecommunication | 14.49% |
| Consumer Discretionary | 12.59% |
| Consumer Staples | 7.63% |
| Other | 18.95% |
État : 31/03/2026
Rendement
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Aperçu des rendements
| Année en cours | +3,33% |
| 1 mois | +6,24% |
| 3 mois | +2,72% |
| 6 mois | +2,21% |
| 1 an | - |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | +4,07% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Current dividend yield | - |
| Distributions des 12 derniers mois | - |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 Year | - | - |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | - |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | - |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -5,04% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | USD | HEQD | HEQD LN HEQDUSIV | HEQD.L HEQDUSiv.P | |
| XETRA | EUR | HEQD | HEQD GY HEQDEUIV | HEQD.DE HEQDEUiv.P |
Further information
Articles les plus récents
Articles les plus consultés
Frequently asked questions
What is the name of HEQD?
The name of HEQD is JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist).
What is the ticker of JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)?
The primary ticker of JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) is HEQD.
What is the ISIN of JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)?
The ISIN of JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) is IE0006UQKVQ0.
What are the costs of JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)?
The total expense ratio (TER) of JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) amounts to 0.50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) paying dividends?
Yes, JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) is paying dividends. Usually, the dividend payments take place quarterly for JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist).
What's the fund size of JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)?
The fund size of JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) is 8m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.