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HEQQ

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

Acc
USD

The HEQQ Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

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€22.75
-€0.12 (-0.52%) yesterday
1:25 PM 07/22/26 Open
1D price range
€22.75€22.89
52W price range
€23.48€26.40
YTD Perf.
+5.76%
YTD Flows
Annualized volatility
Fund AuM
€16M
Share class AuM
€8.2M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000JIPY1U8
TER
0.5%
Inception date
10/7/2025
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 21, 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 HEQQ news

No content available for this fund

FAQ about HEQQ

HEQQ is a Active ETF. This ETF provides exposure to Large Cap US Equities.
HEQQ carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
HEQQ was introduced to the market on October 7, 2025. It trades on France, among other exchanges
JPMorgan ETFs (Ireland) ICAV - Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF, HEQQ, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
Yes, HEQQ 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 .
HEQQ oversees €8.2M in assets as of July 21, 2026.
HEQQ follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, HEQQ has significant geographic allocations in USA, Netherlands and United Kingdom.
As of June 30, 2026, HEQQ focuses largely on Technology, Consumer Non-Cyclicals and Healthcare.
As of June 30, 2026, HEQQ holds 94 positions in its portfolio, with 64.02% of assets concentrated in its top 15 holdings.
As of June 30, 2026, HEQQ top three holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..
The base currency of HEQQ 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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