JPMorganEquity HedgedHEQQ · Nasdaq

JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ)

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Price: $59.81; —12 Nov 2026
Assets: $31.2M; Total net assets
Expense ratio: 0.50%; Category 1.18%
Yield: 0.16%; Trailing distributions

1Y return: 3.0%-2.5%; Category 5.5%
3Y CAGR: —; Category 14.2%
5Y CAGR: —; Category 6.6%

$59.81—12 Nov 2026

Fund

Assets: $31.2M
Expense: 0.50%
Categ. exp: 1.18%
Yield: 0.16%

ReturnFundCateg.

1Y3.0%5.5%

3Y—14.2%

5Y—6.6%

Launch12.0%—

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JPMorgan Nasdaq 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	-4.6%	-3.4%	-2.1%	+2.6%	+3.0%	—	—	—	+12.0%
Equity Hedged average	-3.4%	-3.7%	-1.3%	5.7%	5.5%	14.2%	6.6%	8.7%	8.3%
Difference	-1.3%	+0.3%	-0.8%	-3.1%	-2.5%	—	—	—	+3.7%

Holdings

The 10 largest positions make up 55.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	9.26%
AAPL	Apple Inc	7.79%
MSFT	Microsoft Corp	6.69%
MU	Micron Technology Inc	5.99%
GOOG	Alphabet Inc Class C	5.88%
AMD	Advanced Micro Devices Inc	4.86%
AMZN	Amazon.com Inc	4.61%
META	Meta Platforms Inc Class A	3.69%
WMT	Walmart Inc	3.16%
LRCX	Lam Research Corp	3.15%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 28.4
P/B: 8.7
P/S: 6.7
P/CF: 23.1

Sector allocation

Share of the equity the fund holds.

Technology60.3%
Communication services12.7%
Consumer discretionary9.3%
Consumer staples5.4%
Industrials4.5%
Health care4.3%
Utilities1.3%
Financial services0.7%
Energy0.6%
Materials0.6%
Real estate0.2%

Asset mix

Stocks99.0%
Cash1.0%

ETF details

Issuer: JPMorgan
Category: Equity · Equity Hedged
Ticker: HEQQ
Exchange: Nasdaq
Inception: 26 Mar 2025 (1.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.50% (category 1.18%)
Holdings turnover: 24% (category 104%)
Distribution yield: 0.16%
Beta, 3 years: 0.00
Total net assets: $31.2M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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