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ETF Actively managed strategy
TER
0.50% p.a.
Distribution policy
Accumulating
Replication
Physical
Fondsgrootte
GBP 7 m
Startdatum
7 October 2025
Bedrijven
94
Overzicht
Beschrijving
De JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc) is een actief beheerde 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.
Documenten
Grafiek
Basis
Data
| Index | J.P. Morgan Nasdaq Hedged Equity Laddered Overlay Active |
| Investeringsfocus | Equity, United States, Buffer |
| Fondsgrootte | GBP 7 m |
| Totale kostenratio (TER) | 0.50% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Actief beheerd |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in GBP) | 10.21% |
| Startdatum/Noteringsdatum | 7 October 2025 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | J.P. Morgan |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | J. P. Morgan Investment Management Inc. |
| Bewaarbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers (Ireland) |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | JPMorgan Asset Management (Switzerland) LLC |
| Zwitserse uitbetalende instantie | J.P. Morgan (Suisse) SA |
| Duitsland | Unknown |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| 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 Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)
Top 10 holdings
Weging van top 10-holdings
van 94
48.28%
| NVIDIA Corp. | 7.93% |
| Apple | 7.36% |
| Alphabet, Inc. C | 6.06% |
| Microsoft Corp | 5.77% |
| Amazon.com, Inc. | 4.98% |
| Micron Technology | 4.71% |
| AMD | 3.75% |
| Meta Platforms | 2.78% |
| Broadcom Inc. | 2.62% |
| Lam Research | 2.32% |
Landen
| United States | 87.92% |
| Netherlands | 1.87% |
| United Kingdom | 1.11% |
| Other | 9.10% |
Sectoren
| Technology | 63.87% |
| Consumer Non-Cyclicals | 11.64% |
| Healthcare | 4.02% |
| Consumer Cyclicals | 3.14% |
| Other | 17.33% |
Vanaf 31/07/2026
Prestaties
Rendementsoverzicht
| YTD | +6,76% |
| 1 maand | -2,92% |
| 3 maanden | +1,35% |
| 6 maanden | +4,15% |
| 1 jaar | +6,47% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +7,82% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
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 | 10,21% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,63 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -6,29% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -6,29% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Nieuwste artikelen
Frequently asked questions
What is the name of HEQA?
The name of HEQA 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 HEQA.
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 7m GBP. 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.