Key stats
About JPMorgan ETFs Ireland ICAV - US Hedged Equity Laddered Overlay Active Ucits ETF
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Inception date
Oct 7, 2025
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (Europe) SARL
Identifiers
2
ISIN IE000VAZZYM3
The objective of the Sub-Fund is to provide long-term capital growth.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.27%
Electronic Technology26.19%
Technology Services18.06%
Finance13.92%
Health Technology8.11%
Retail Trade6.70%
Producer Manufacturing4.85%
Consumer Services4.19%
Consumer Non-Durables3.49%
Energy Minerals3.00%
Utilities2.40%
Consumer Durables1.99%
Process Industries1.54%
Health Services1.26%
Transportation1.07%
Industrial Services0.64%
Communications0.64%
Commercial Services0.59%
Non-Energy Minerals0.43%
Distribution Services0.22%
Bonds, Cash & Other0.73%
Rights & Warrants0.48%
Cash0.26%
Stock breakdown by region
North America96.18%
Europe3.82%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HEOL invests in stocks. The fund's major sectors are Electronic Technology, with 26.19% stocks, and Technology Services, with 18.06% of the basket. The assets are mostly located in the North America region.
HEOL top holdings are NVIDIA Corporation and Apple Inc., occupying 8.27% and 6.64% of the portfolio correspondingly.
No, HEOL doesn't pay dividends to its holders.
HEOL 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.
HEOL expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
HEOL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HEOL invests in stocks.