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ETF Actief beheerde strategie
TER
0,50% p.a.
Distribution policy
Distribueren
Replication
Fysiek
Fund size
EUR 8 m
Inception Date
7 oktober 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 | Aandelen, Verenigde Staten, 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 oktober 2025 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ierland |
| 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 | Onbekend |
| Switzerland | ESTV Reporting |
| Austria | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Italy | 26,0% |
| 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 Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist).
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How do you like our ETF profile? Here you'll find our Questionnaire.
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% |
Countries
| Verenigde Staten | 88,19% |
| Ierland | 1,59% |
| Anders | 10,22% |
Sectors
| Technologie | 46,34% |
| Telecommunicatie | 14,49% |
| Consumer Discretionary | 12,59% |
| Essentiële consumptiegoederen | 7,63% |
| Anders | 18,95% |
As of 31/03/2026
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +3.28% |
| 1 month | +6.19% |
| 3 months | +2.68% |
| 6 months | +2.02% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +4.02% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | - |
| Dividenden (laatste 12 maanden) | - |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | - | - |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -5,04% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | 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
Nieuwste artikelen
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 per kwartaal 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.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.