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JPMorgan Hedged Equity Laddered Overlay ETF (HELO)
USD68.01
-0.32 (-0.47%)
AMEX USD US Equity
NAV
USD 68.32
-0.45% vs NAV
as of 2026-07-13
AUM
USD 4.00B
TER
0.50%
Yield (TTM)
0.63%
Distribution
Distributing · Quarterly
52-week range
62.75 – 68.33
Holdings
160
Issuer
J.P. Morgan
About this ETF
The Fund seeks to provide capital appreciation. It invests at least 80% of its assets in equity securities. The fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index which primarily consist of common stocks of large capitalization US companies.
ISIN
US46654Q7245
Issuer
J.P. Morgan
Domicile
US
Inception
2023-09-28
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP COMMON STOCK NVDA | 8.30% |
| APPLE INC COMMON STOCK AAPL | 6.79% |
| MICROSOFT CORP COMMON MSFT | 4.84% |
| AMAZON.COM INC COMMON AMZN | 4.17% |
| ALPHABET INC-CL A - GOOGL | 3.26% |
| BROADCOM INC COMMON AVGO | 3.10% |
| META PLATFORMS INC META | 2.39% |
| ALPHABET INC-CL C - GOOG | 2.36% |
| JPMORGAN PRIME MONEY | 2.31% |
| MICRON TECHNOLOGY INC MU | 1.89% |
Sector mix
Price chart
USD68.01
-0.32 (-0.47%)
Loading historical data…
Returns
| 1 month | +1.64% |
| 3 months | +3.93% |
| 6 months | +1.75% |
| Year to date | +2.38% |
| 1 year | +7.92% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 6.48% |
| Sharpe (1y) | 1.21 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.60 |
| Max drawdown (1y) | -5.86% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -11.02% |
| Beta vs S&P 500 (1y) | 0.48 |
| Correlation vs S&P 500 (1y) | 0.92 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
45
P(gain) 22 sessions — probability
68%
VaR 95% (daily)
-0.80%
CVaR 95% (daily)
-1.18%
GARCH vol forecast (22d)
0.46%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
39.4%
Effective holdings
43
Disclosed positions
160
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
HELO
0.50%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-25 | USD 0.1071 |
| 2026-03-24 | 2026-03-26 | USD 0.0695 |
| 2025-12-16 | 2025-12-18 | USD 0.1263 |
| 2025-09-23 | 2025-09-25 | USD 0.1271 |
| 2025-06-24 | 2025-06-26 | USD 0.1009 |
| 2025-03-25 | 2025-03-27 | USD 0.0880 |
| 2024-12-24 | 2024-12-27 | USD 0.1510 |
| 2024-09-24 | 2024-09-26 | USD 0.0816 |
| 2024-06-25 | 2024-06-27 | USD 0.0842 |
| 2024-03-19 | 2024-03-22 | USD 0.0526 |
| 2023-12-19 | 2023-12-22 | USD 0.1029 |
ESG profile
Derived from holdings
covers 94.6% of the portfolio by weight
(147 scored constituents)
Environmental
62.2
class avg 63.0
Social
60.2
class avg 62.3
Governance
63.9
class avg 64.9
Total ESG
62.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 66.3% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 66.1% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 66.0% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 66.0% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 65.0% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 65.0% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 65.0% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 65.0% |
