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HEQD ETF · JPMorgan ETFs (Ireland) ICAV - Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.49% | +0.55% | N/A | N/A | N/A | +7.19% | +7.19% | +3.10% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.55% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The HEQD 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 HEQD's exposure, please refer to the as provided by J.P. Morgan Asset Management.
Sustainability
Issuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €38.63B |
JPST | JPMorgan Ultra-Short Income ETF | €32.11B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €31.81B |
BBJP | JPMorgan BetaBuilders Japan ETF | €13.86B |
JCPB | JPMorgan Core Plus Bond ETF | €9.76B |
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 HEQD
What does JPMorgan ETFs (Ireland) ICAV - Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF, HEQD, invest in?
HEQD is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of HEQD?
HEQD carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was HEQD launched?
HEQD was introduced to the market on October 7, 2025. It trades on Croatia, among other exchanges
Who is the ETF issuer of HEQD?
JPMorgan ETFs (Ireland) ICAV - Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF, HEQD, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
Does HEQD have multiple share classes?
Yes, HEQD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of HEQD?
HEQD oversees €7.8M in assets as of April 28, 2026.
How has HEQD performed lately?
Based on data from April 28, 2026, HEQD returned 8.49% over the past month, 0.55% over the last three months and 3.10% year-to-date.
What are the latest inflows or outflows for HEQD?
As of April 28, 2026, HEQD recorded net flows of +€237K over the last month and +€720K year-to-date.
Does HEQD distribute dividends?
HEQD follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of HEQD?
As of March 31, 2026, HEQD has significant geographic allocations in USA and Ireland.
In which sector or theme does HEQD invest in?
As of March 31, 2026, HEQD focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does HEQD hold and how diversified is it?
As of March 31, 2026, HEQD holds 92 positions in its portfolio, with 58.29% of assets concentrated in its top 15 holdings.
What are the main positions in HEQD?
As of March 31, 2026, HEQD top three holdings include NVIDIA, APPLE and ALPHABET INC-CL.
What is the base currency of HEQD?
The base currency of HEQD is USD.
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