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JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
HEQQ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.78% | -3.43% | -3.26% | +13.97% | ||
| Flows | -$1M | -$1M | -$1M | +$1M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | J.P. Morgan Asset Management |
| N° of holdings | 91 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 26, 2025 |
| ESG | No |
More data and info about HEQQ on Trackinsight
Exposure
Data as of February 28, 2026Diversification
Total weight of top 15 holdings out of 91
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.57% | +11.18% | ||
Max drawdown | -7.59% | -7.59% | ||
Max drawdown duration | 64d | 64d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is HEQQ?
HEQQ is a Active ETF that provides exposure to Equity assets. It is managed by J.P. Morgan Asset Management.
What does HEQQ invest in?
This ETF provides exposure to Large and Mid-Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of HEQQ?
The total expense ratio (TER) of HEQQ is 0.5%, representing the annual fee charged by the fund manager.
When was HEQQ launched?
HEQQ was launched on March 26, 2025, marking its entry into the ETF market.
Who is the issuer of HEQQ?
HEQQ is issued by J.P. Morgan Asset Management.
What is the AUM of HEQQ?
As of April 2, 2026, HEQQ manages $29.61 M, reflecting the total assets held in the fund.
How has HEQQ performed recently?
As of April 2, 2026, HEQQ delivered a return of -2.78% over the past month (1M performance), -3.43% over the past three months (3M), and -3.26% year-to-date (YTD).
What are the recent fund flows for HEQQ?
As of April 2, 2026, HEQQ has seen net flows of -$1M in the past month (1M flow) and -$1M year-to-date (YTD).
Does HEQQ pay dividends?
As of April 2, 2026, HEQQ has a trailing 12-month distribution yield of 0.2%.
How many holdings are in HEQQ
As of February 28, 2026, HEQQ holds 91 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is HEQQ?
As of February 28, 2026, HEQQ holds 91 securities, with 65.5% of its assets concentrated in its top 15 holdings.
What are the top holdings of HEQQ?
As of February 28, 2026, HEQQ holds a portfolio of 91 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does HEQQ invest in?
As of February 28, 2026, HEQQ has its largest geographic exposures in USA.
What sectors or themes does HEQQ focus on?
As of February 28, 2026, HEQQ is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.
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