JPMorgan ETFs Ireland ICAV - US Hedged Equity Laddered Overlay Active Ucits ETFJPMorgan ETFs Ireland ICAV - US Hedged Equity Laddered Overlay Active Ucits ETFJPMorgan ETFs Ireland ICAV - US Hedged Equity Laddered Overlay Active Ucits ETF

JPMorgan ETFs Ireland ICAV - US Hedged Equity Laddered Overlay Active Ucits ETF

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Key stats


Assets under management (AUM)
‪5.32 M‬EUR
Fund flows (1Y)
‪1.06 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.04%
Shares outstanding
‪215.26 K‬
Expense ratio
0.65%

About JPMorgan ETFs Ireland ICAV - US Hedged Equity Laddered Overlay Active Ucits ETF


Brand
JPMorgan
Inception date
Oct 7, 2025
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (Europe) SARL
ISIN
IE000VAZZYM3
The objective of the Sub-Fund is to provide long-term capital growth.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


HELO assets under management is ‪5.32 M‬ EUR. It's risen 25.61% over the last month.
HELO fund flows account for ‪1.06 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HELO doesn't pay dividends to its holders.
HELO shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Oct 7, 2025, and its management style is Active.
HELO expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
HELO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HELO trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.