JPMorganEquity HedgedHELO · NYSE Arca

JPMorgan Hedged Equity Laddered Overlay ETF (HELO)

Compare Hedged & Tactical ETFs Compare with others

Price: $69.24; —11 Sept 2026
Assets: $4.8B; Total net assets
Expense ratio: 0.50%; Category 1.18%
Yield: 0.62%; Trailing distributions

1Y return: 7.4%-4.7%; Category 12.1%
3Y CAGR: —; Category 14.6%
5Y CAGR: —; Category 7.8%

Loading NAV history…

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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.9%	+3.0%	+6.8%	+4.5%	+7.4%	—	—	—	+12.5%
Equity Hedged average	-1.0%	0.8%	10.4%	9.1%	12.1%	14.6%	7.8%	8.9%	11.2%
Difference	+0.2%	+2.2%	-3.6%	-4.5%	-4.7%	—	—	—	+1.2%

Holdings

The 10 largest positions make up 39.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	8.52%
AAPL	Apple Inc	6.63%
MSFT	Microsoft Corp	6.28%
AMZN	Amazon.com Inc	4.34%
GOOGL	Alphabet Inc Class A	3.05%
AVGO	Broadcom Inc	2.83%
JIMXX	JPMorgan Prime Money Market IM	2.29%
GOOG	Alphabet Inc Class C	2.18%
META	Meta Platforms Inc Class A	1.97%
MU	Micron Technology Inc	1.76%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.5
P/B: 5.3
P/S: 4.0
P/CF: 19.2

Sector allocation

Share of the equity the fund holds.

Technology39.2%
Financial services11.7%
Consumer discretionary10.6%
Communication services9.4%
Health care9.2%
Industrials7.6%
Energy3.4%
Consumer staples3.3%
Utilities2.0%
Materials1.8%
Real estate1.7%

Asset mix

Stocks97.7%
Cash2.3%

ETF details

Issuer: JPMorgan
Category: Equity · Equity Hedged
Ticker: HELO
Exchange: NYSE Arca
Inception: 28 Sept 2023 (3.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.50% (category 1.18%)
Holdings turnover: 30% (category 104%)
Distribution yield: 0.62%
Beta, 3 years: 0.00
Total net assets: $4.8B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other equity hedged ETFs

Other ETFs in the Equity Hedged category.

Compare Hedged & Tactical ETFs