evenfolioETF Details
JPMorgan Nasdaq·Large Growth·HEQQ · Nasdaq
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ)
- Price
- $62.70
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.50%
- Category 1.18%
- Yield
- —
- Trailing distributions
- 1Y return
- 10.5%-4.6%
- Category 15.1%
- 3Y CAGR
- —
- Category 25.4%
- 5Y CAGR
- —
- Category 10.9%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.3% | +3.3% | +13.1% | +7.6% | +10.5% | — | — | — | +16.7% |
| Large Growth average | 2.1% | 5.0% | 25.4% | 12.2% | 15.1% | 25.4% | 10.9% | 16.5% | 14.3% |
| Difference | +1.2% | -1.8% | -12.3% | -4.6% | -4.6% | — | — | — | +2.5% |
Holdings
The 10 largest positions make up 53.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 9.20% |
| AAPL | Apple Inc | 7.69% |
| MSFT | Microsoft Corp | 6.82% |
| GOOG | Alphabet Inc Class C | 5.95% |
| MU | Micron Technology Inc | 5.54% |
| AMZN | Amazon.com Inc | 4.90% |
| AMD | Advanced Micro Devices Inc | 3.83% |
| WMT | Walmart Inc | 3.26% |
| META | Meta Platforms Inc Class A | 2.98% |
| LRCX | Lam Research Corp | 2.95% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.4
- P/B
- 8.5
- P/S
- 6.5
- P/CF
- 23.3
Sector allocation
Share of the equity the fund holds.
- Technology58.3%
- Communication services12.6%
- Consumer discretionary11.1%
- Consumer staples5.7%
- Health care4.8%
- Industrials3.8%
- Utilities1.5%
- Materials0.7%
- Energy0.7%
- Financial services0.7%
- Real estate0.2%
Asset mix
- Stocks98.9%
- Cash1.1%
ETF details
- Issuer
- JPMorgan Nasdaq
- Category
- Equity · Large Growth
- Ticker
- HEQQ
- Exchange
- Nasdaq
- Inception
- 27 Mar 2025 (1.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 1.18%)
- Holdings turnover
- 24% (category 104%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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