JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)

ISIN IE000VAZZYM3

 | 

Ticker HELO

TER
0,50% p.a.
Distributiebeleid
Capitalisation
Replicatie
Physique
Fondsgrootte
EUR 8 m
Startdatum
7 octobre 2025
Bedrijven
156
  • Ce fonds ne dispose d’une autorisation de mise sur le marché que pour Autriche, Suisse, Allemagne, Danemark, Espagne, France, Grande-Bretagne, Irlande, Italie, Luxembourg, Pays-Bas, Norvège, Portugal, Suède.
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Overzicht

Koers

  Price alerts

Beschrijving

De JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc) is een actief beheerde 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.
 
The ETF's TER (total expense ratio) amounts to 0,50% p.a.. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc) is a very small ETF with 8m Euro assets under management. The ETF was launched on 7 oktober 2025 and is domiciled in Irlande.
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Grafiek

Basis

Data

Index
J.P. Morgan US Hedged Equity Laddered Overlay Active
Investeringsfocus
Actions, États-Unis, Buffer
Fondsgrootte
EUR 8 m
Totale kostenratio (TER)
0,50% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Actief beheerd
Duurzaamheid Non
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
-
Startdatum/Noteringsdatum 7 octobre 2025
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Irlande
Fondsaanbieder J.P. Morgan

Duitsland Inconnu
Zwitserland ESTV Reporting
Oostenrijk Pas de « Meldefonds »
UK UK Reporting
Italië 26,0%

Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)
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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 156
37,79%
NVIDIA Corp.
7,97%
Apple
6,41%
Microsoft
5,31%
Amazon.com, Inc.
4,06%
Alphabet, Inc. A
3,01%
Broadcom Inc.
2,76%
Meta Platforms
2,39%
Exxon Mobil Corp.
2,17%
Alphabet, Inc. C
1,97%
Tesla
1,74%

Countries

États-Unis
90,83%
Irlande
3,12%
Autre
6,05%

Sectors

Technologie
33,71%
Biens de consommation cycliques
11,25%
Télécommunication
9,98%
Services financiers
9,18%
Autre
35,88%
Show more
As of 31/03/2026

Performance

Returns overview

YTD +1.59%
1 month +4.08%
3 months +2.22%
6 months +1.59%
1 year -
3 years -
5 years -
Since inception (MAX) +3.09%
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%.
ETF returns include dividend payments (if applicable).
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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 -4.32%

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

Plus d'informations

Autres ETF sur l'index J.P. Morgan US Hedged Equity Laddered Overlay Active

Nom du fonds Taille du fonds en M € (AuM) Frais p.a. Distribution Réplication
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 5 0,50% p.a. Distribution Complète
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Questions fréquemment posées

Quel est le nom de HELO ?

Le nom de HELO est JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc).

Quel est le sigle de JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc) ?

Le sigle de JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc) est HELO.

Quel est l’ISIN de JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc) ?

L’ISIN de JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc) est IE000VAZZYM3.

Quels sont les coûts de JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc) ?

Le ratio des frais totaux (TER) de JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc) s'élève à 0,50% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.

Le JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc) verse-t-il des dividendes ?

Le JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc) est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.

Quelle est la taille du fonds de JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc) ?

La taille du fonds de JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc) est de 8 millions d'euros.

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— 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.
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