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HEQD

JPMorgan ETFs (Ireland) ICAV - Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF

Dist
USD

The HEQD Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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PerformanceDec 31, 2025 - Jul 22, 2026
-4%-2%0%2%4%6%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
73.79%
Consumer Non-Cyclicals
11.40%
Healthcare
4.16%
Consumer Cyclicals
4.09%
Consumer Services
2.31%
Industrials
1.77%
Finance
1.23%
Telecommunications
1.16%
Utilities
1.09%
Other
2.22%
Latest HEQD news

No content available for this fund

FAQ about HEQD

HEQD is a Active ETF. This ETF provides exposure to Large Cap US Equities.
HEQD carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
HEQD was introduced to the market on October 7, 2025. It trades on Hungary, among other exchanges
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.
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 .
HEQD oversees €7.9M in assets as of July 22, 2026.
HEQD follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, HEQD has significant geographic allocations in USA, Netherlands and United Kingdom.
As of June 30, 2026, HEQD focuses largely on Technology, Consumer Non-Cyclicals and Healthcare.
As of June 30, 2026, HEQD holds 94 positions in its portfolio, with 64.02% of assets concentrated in its top 15 holdings.
As of June 30, 2026, HEQD top three holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..
The base currency of HEQD is USD.
Data as of 06/30/26
NVIDIA Corp.
8.38%
Apple, Inc.
7.30%
Micron Technology, Inc.
7.00%
Alphabet, Inc.
6.33%
Microsoft Corp.
4.88%
Advanced Micro Devices, Inc.
4.84%
Amazon.com, Inc.
4.60%
Lam Research Corp.
3.63%
Tesla, Inc.
2.99%
Meta Platforms, Inc.
2.98%

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