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HELO ETF · JPMorgan Hedged Equity Laddered Overlay ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.71% | -3.42% | +7.62% | N/A | N/A | +0.18% | +0.18% | -3.32% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.42% | +7.62% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The HELO ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about HELO's exposure, please refer to the as provided by J.P. Morgan Asset Management.
Sustainability
Issuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €38.03B |
JPST | JPMorgan Ultra-Short Income ETF | €32.73B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €29.9B |
BBJP | JPMorgan BetaBuilders Japan ETF | €13.13B |
JCPB | JPMorgan Core Plus Bond ETF | €9.46B |
J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.
Via Offical websiteFrequently asked questions about HELO
What does JPMorgan Hedged Equity Laddered Overlay ETF, HELO, invest in?
HELO is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of HELO?
HELO carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was HELO launched?
HELO was introduced to the market on September 28, 2023. It trades on United States
Who is the ETF issuer of HELO?
JPMorgan Hedged Equity Laddered Overlay ETF, HELO, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
What is the current assets under management (AUM) of HELO?
HELO oversees €3.27B in assets as of April 2, 2026.
How has HELO performed lately?
Based on data from April 2, 2026, HELO returned -3.71% over the past month, -3.42% over the last three months and -3.32% year-to-date.
What are the latest inflows or outflows for HELO?
As of April 2, 2026, HELO recorded net flows of +€72M over the last month and +€253M year-to-date.
Does HELO distribute dividends?
HELO follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 0.66%.
What are the main country or region exposures of HELO?
As of February 28, 2026, HELO has significant geographic allocations in USA and Ireland.
In which sector or theme does HELO invest in?
As of February 28, 2026, HELO focuses largely on Information Technology, Consumer Discretionary and Communication Services.
How many securities does HELO hold and how diversified is it?
As of February 28, 2026, HELO holds 153 positions in its portfolio, with 45.21% of assets concentrated in its top 15 holdings.
What are the main positions in HELO?
As of February 28, 2026, HELO top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of HELO?
The base currency of HELO is USD.
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