evenfolioETF Details
JPMorgan·Equity Hedged·HELO · NYSE Arca
JPMorgan Hedged Equity Laddered Overlay ETF (HELO)
- Price
- $68.86
- —30 Oct 2026
- Assets
- $4.8B
- Total net assets
- Expense ratio
- 0.50%
- Category 1.18%
- Yield
- 0.57%
- Trailing distributions
- 1Y return
- 5.6%-0.7%
- Category 6.2%
- 3Y CAGR
- 12.7%-3.1%
- Category 15.8%
- 5Y CAGR
- —
- Category 6.8%
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JPMorgan Hedged Equity Laddered Overlay ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.5% | +0.7% | +2.3% | +4.1% | +5.6% | +12.7% | — | — | +11.7% |
| Equity Hedged average | -2.0% | -0.1% | 1.5% | 6.4% | 6.2% | 15.8% | 6.8% | 8.9% | 8.5% |
| Difference | +1.5% | +0.8% | +0.7% | -2.4% | -0.7% | -3.1% | — | — | +3.3% |
Holdings
The 10 largest positions make up 41.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.84% |
| AAPL | Apple Inc | 6.98% |
| MSFT | Microsoft Corp | 6.38% |
| AMZN | Amazon.com Inc | 4.19% |
| GOOGL | Alphabet Inc Class A | 3.11% |
| AVGO | Broadcom Inc | 2.69% |
| META | Meta Platforms Inc Class A | 2.51% |
| GOOG | Alphabet Inc Class C | 2.22% |
| JIMXX | JPMorgan Prime Money Market IM | 2.11% |
| MU | Micron Technology Inc | 1.96% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.7
- P/B
- 5.2
- P/S
- 3.9
- P/CF
- 18.8
Sector allocation
Share of the equity the fund holds.
- Technology40.9%
- Financial services10.8%
- Consumer discretionary10.2%
- Communication services9.9%
- Health care9.1%
- Industrials7.3%
- Energy3.3%
- Consumer staples3.2%
- Utilities1.9%
- Materials1.7%
- Real estate1.7%
Asset mix
- Stocks97.9%
- Cash2.1%
ETF details
- Issuer
- JPMorgan
- Category
- Equity · Equity Hedged
- Ticker
- HELO
- Exchange
- NYSE Arca
- Inception
- 28 Sept 2023 (3.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 1.18%)
- Holdings turnover
- 30% (category 104%)
- Distribution yield
- 0.57%
- Beta, 3 years
- 0.56
- Total net assets
- $4.8B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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