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HELOJpmorgan Hedged Equity Laddered Overlay ETF

Stay safeGrow my money2y track recordRanked #38 of 364 in this goal

Seeks capital appreciation.

By JPMorgan · Launched 2023

Annual Cost

0.50%

#2,667 of 5,861 · average

Fund Size

$3.9B

#514 of 5,861 · large

Dividend YieldGoal

0.64%

Track Record

2 years

#3,125 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,881+8.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Long short

What it actually holds

By weight

Concentration

Top 10 holdings = 41.1% of fundmoderately concentrated

NVIDIA Corp.
8.7%
Apple, Inc.
6.5%
Microsoft Corp.
5.6%
Amazon.com, Inc.
4.9%
Alphabet, Inc.
3.8%
Broadcom, Inc.
3.5%
Alphabet, Inc.
2.5%
Meta Platforms, Inc.
2.4%
Tesla, Inc.
1.6%
Exxon Mobil Corp.
1.5%

Asset allocation

Stocks
94.8%
Cash
5.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
6.8%Low

Year-on-year price swings

Max drawdown
-10.9%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks capital appreciation.
Strategy
Invests primarily in equity securities of large cap U.S. companies while hedging overall market exposure through an options overlay strategy. Aims for capital appreciation with lower volatility than traditional long-only equity strategies.
Inception date
September 28, 2023
Fund family
JPMorgan

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Data updated on 2026-08-04