HEQQJPMorgan Nasdaq Hedged Equity Laddered Overlay ETF

Grow my money Diversifier1y track recordRanked #146 of 240 in this goal

Seeks to provide capital appreciation through participation in the broad equity markets.

By JPMorgan · Launched 2025

Annual Cost

0.50%

#2,576 of 5,562 · average

Fund Size

$34M

#3,926 of 5,562 · small

Return (1Y)Goal

+16.8%

Track Record

1 year

#4,283 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,660+16.6%

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

Classification

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Long short

What it actually holds

By weight

Concentration

Top 10 holdings = 54.7% of fundmoderately concentrated

NVIDIA Corp.

9.4%

Apple, Inc.

7.6%

Alphabet, Inc.

7.1%

Microsoft Corp.

6.9%

Amazon.com, Inc.

5.3%

Meta Platforms, Inc.

4.4%

Walmart, Inc.

4.3%

Tesla, Inc.

3.6%

Broadcom, Inc.

3.1%

Micron Technology, Inc.

2.9%

Asset allocation

Stocks

99.0%

Cash

1.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

8.4%Low

Year-on-year price swings

Max drawdown

-7.6%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to provide capital appreciation through participation in the broad equity markets.
Strategy: Invests primarily in equity securities listed on NASDAQ while employing an options overlay strategy for hedging. The strategy includes buying and selling put and call options to mitigate market exposure, aiming for lower volatility compared to traditional long-only strategies.
Inception date: March 26, 2025
Fund family: JPMorgan