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ETF Stratégie de gestion active
TER
0,50% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 7 m
Inception Date
7 octobre 2025
Holdings
151
Overview
Description
The JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc) is an actively managed ETF.
L'ETF suit l'évolution de l'indice S&P 500 tout en utilisant des options pour tenter de protéger les investisseurs contre les pertes. Cette stratégie de protection présente l'inconvénient de plafonner les éventuelles plus-values.
Chart
Basics
Data
| Index | J.P. Morgan US Hedged Equity Laddered Overlay Active |
| Investment focus | Actions, États-Unis, Buffer |
| Fund size | EUR 7 m |
| Total expense ratio | 0,50% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 7 octobre 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| 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 décembre |
| Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
| Swiss paying agent | J.P. Morgan (Suisse) SA |
| Germany | Inconnu |
| Switzerland | ESTV Reporting |
| Austria | Pas de « Meldefonds » |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc).
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 151
41,03%
| NVIDIA Corp. | 7,83% |
| Apple | 7,27% |
| Microsoft | 6,84% |
| Amazon.com, Inc. | 4,23% |
| Alphabet, Inc. A | 3,25% |
| Broadcom | 3,22% |
| Meta Platforms | 2,80% |
| Alphabet, Inc. C | 2,13% |
| Tesla | 1,94% |
| Mastercard, Inc. | 1,52% |
Countries
| États-Unis | 93,33% |
| Irlande | 2,88% |
| Autre | 3,79% |
Sectors
| Technologie | 36,42% |
| Biens de consommation cycliques | 11,49% |
| Télécommunication | 10,60% |
| Santé | 9,65% |
| Autre | 31,84% |
As of 28/11/2025
Performance
Returns overview
| YTD | -0.14% |
| 1 month | -0.51% |
| 3 months | +0.00% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +1.33% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -2.76% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | HELO | HELO IM HELOEUIV | HELO.MI HELOEUiv.P | |
| London Stock Exchange | GBX | HELA | HELA LN HELOGBIV | HELA.L HELOGBiv.P | |
| London Stock Exchange | USD | HELO | HELO LN HELOUSIV | HELO.L HELOUSiv.P | |
| SIX Swiss Exchange | USD | HELO | HELO SW HELOUSIV | HELO.S HELOUSiv.P | |
| XETRA | EUR | HEOL | HEOL GY HELOEUIV | HEOLG.DE HELOEUiv.P |
Further information
Further ETFs on the J.P. Morgan US Hedged Equity Laddered Overlay Active index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) | 5 | 0.50% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of HELO?
The name of HELO is JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc).
What is the ticker of JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)?
The primary ticker of JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc) is HELO.
What is the ISIN of JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)?
The ISIN of JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc) is IE000VAZZYM3.
What are the costs of JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)?
The total expense ratio (TER) of JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc) 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 US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc) paying dividends?
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)?
The fund size of JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc) is 7m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.