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ETF Actief beheerde strategie
TER
0,50% p.a.
Distribution policy
Accumulerend
Replication
Fysiek
Fund size
EUR 9 m
Inception Date
7 oktober 2025
Holdings
90
Overview
Description
The JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc) 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.
Graphique
Informations générales
Données
| Indice | J.P. Morgan Nasdaq Hedged Equity Laddered Overlay Active |
| Axe d’investissement | Aandelen, Verenigde Staten, Buffer |
| Taille du fonds | EUR 9 M |
| Frais totaux sur encours (TER) | 0,50% p.a. |
| Méthode de réplication | Physique (Réplication complète) |
| Structure juridique | ETF |
| Risque de la stratégie | Géré activement |
| Développement durable | No |
| Monnaie du fonds | USD |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | - |
| Date de création/début du négoce | 7 oktober 2025 |
| Distribution | Capitalisation |
| Intervalle de distribution | - |
| Domicile du fonds | Ierland |
| Promoteur | J.P. Morgan |
| Structure du fonds | Open-ended Investment Company (OEIC) |
| Conforme à UCITS | Oui |
| Administrateur | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Conseiller en placement | J. P. Morgan Investment Management Inc. |
| Banque dépositaire | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Auditeur | PricewaterhouseCoopers (Ireland) |
| Fin de l’exercice | 31 december |
| Représentant suisse | JPMorgan Asset Management (Switzerland) LLC |
| Agent payeur suisse | J.P. Morgan (Suisse) SA |
| Allemagne | Onbekend |
| Suisse | ESTV Reporting |
| Autriche | Niet-belastingplichtig fonds |
| Grande-Bretagne | UK-rapportage |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | - |
| Gestion des garantiesr | |
| Prêts de titres | Non |
| Contrepartie prêts de titres |
ETFs similaires
Cette section vous fournit des informations sur d'autres ETF dont l'objectif d'investissement est similaire à celui de l'JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc).
ETFs similaires via la recherche d’ETF
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Holdings
Below you find information about the composition of the JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 90
53,82%
| NVIDIA Corp. | 8,69% |
| Apple | 8,59% |
| Microsoft | 7,65% |
| Broadcom | 6,30% |
| Alphabet, Inc. C | 6,26% |
| Amazon.com, Inc. | 4,44% |
| Meta Platforms | 3,62% |
| Tesla | 3,26% |
| Netflix | 2,81% |
| AMD | 2,20% |
Countries
| Verenigde Staten | 90,55% |
| Ierland | 1,26% |
| Canada | 1,06% |
| Anders | 7,13% |
Sectors
| Technologie | 52,36% |
| Telecommunicatie | 14,83% |
| Consumer Discretionary | 12,65% |
| Gezondheidszorg | 5,04% |
| Anders | 15,12% |
As of 28/11/2025
Performance
Returns overview
| YTD | +0.38% |
| 1 month | -0.09% |
| 3 months | -0.52% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +1.10% |
| 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 | -3.81% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | HEQQ | HEQQ IM HEQQEUIV | HEQQ.MI HEQQEUiv.P | |
| London Stock Exchange | GBX | HEQA | HEQA LN HEQQGBIV | HEQA.L HEQQGBiv.P | |
| London Stock Exchange | USD | HEQQ | HEQQ LN HEQQUSIV | HEQQ.L HEQQUSiv.P | |
| SIX Swiss Exchange | USD | HEQQ | HEQQ SW HEQQUSIV | HEQQ.S HEQQUSiv.P | |
| XETRA | EUR | HEQQ | HEQQ GY HEQQEUIV | HEQQG.DE HEQQEUiv.P |
Further information
Further ETFs on the J.P. Morgan Nasdaq Hedged Equity Laddered Overlay Active index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) | 7 | 0.50% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of HEQQ?
The name of HEQQ is JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc).
What is the ticker of JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)?
The primary ticker of JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc) is HEQQ.
What is the ISIN of JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)?
The ISIN of JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc) is IE000JIPY1U8.
What are the costs of JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)?
The total expense ratio (TER) of JPMorgan Nasdaq 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 Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc) paying dividends?
JPMorgan Nasdaq 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 Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)?
The fund size of JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc) is 9m 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.