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HELO ETF · JPMorgan ETFs (Ireland) ICAV - US Hedged Equity Laddered Overlay Active UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.15% | -1.40% | N/A | N/A | N/A | -2.11% | -1.70% | -1.70% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.40% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €38B |
JPST | JPMorgan Ultra-Short Income ETF | €32.52B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €29.84B |
BBJP | JPMorgan BetaBuilders Japan ETF | €13.03B |
JCPB | JPMorgan Core Plus Bond ETF | €9.17B |
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 ETFs (Ireland) ICAV - US Hedged Equity Laddered Overlay Active UCITS 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 October 7, 2025. It trades on Germany, among other exchanges
Who is the ETF issuer of HELO?
JPMorgan ETFs (Ireland) ICAV - US Hedged Equity Laddered Overlay Active UCITS ETF, HELO, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
Does HELO have multiple share classes?
Yes, HELO 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 HELO?
HELO oversees €7.6M in assets as of March 12, 2026.
How has HELO performed lately?
Based on data from March 12, 2026, HELO returned -2.15% over the past month, -1.40% over the last three months and -1.70% year-to-date.
What are the latest inflows or outflows for HELO?
As of March 12, 2026, HELO recorded net flows of +€1.7M year-to-date.
Does HELO distribute dividends?
HELO follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of HELO?
As of January 31, 2026, HELO has significant geographic allocations in USA and Ireland.
In which sector or theme does HELO invest in?
As of January 31, 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 January 31, 2026, HELO holds 150 positions in its portfolio, with 46.94% of assets concentrated in its top 15 holdings.
What are the main positions in HELO?
As of January 31, 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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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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