Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
HEQQ 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. | -0.60% | -0.82% | N/A | N/A | N/A | -0.77% | -1.31% | -1.31% | |
| Flows |
Key fund info
Enterprise
Similar ETFs
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.82% | 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.
Learn more about Trackinsight EnterpriseExposure
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 EnterpriseSustainability
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 | €38.52B |
JPST | JPMorgan Ultra-Short Income ETF | €32.56B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €30.22B |
BBJP | JPMorgan BetaBuilders Japan ETF | €13.25B |
JCPB | JPMorgan Core Plus Bond ETF | €9.31B |
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 HEQQ
What does JPMorgan ETFs (Ireland) ICAV - Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF, HEQQ, invest in?
HEQQ is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of HEQQ?
HEQQ carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was HEQQ launched?
HEQQ was introduced to the market on October 7, 2025. It trades on Iceland, among other exchanges
Who is the ETF issuer of HEQQ?
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.
Does HEQQ have multiple share classes?
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 .
What is the current assets under management (AUM) of HEQQ?
HEQQ oversees €9.6M in assets as of March 16, 2026.
How has HEQQ performed lately?
Based on data from March 16, 2026, HEQQ returned -0.60% over the past month, -0.82% over the last three months and -1.31% year-to-date.
What are the latest inflows or outflows for HEQQ?
As of March 16, 2026, HEQQ recorded net flows of +€911K over the last month and +€573K year-to-date.
Does HEQQ distribute dividends?
HEQQ follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of HEQQ?
As of January 31, 2026, HEQQ has significant geographic allocations in USA and Ireland.
In which sector or theme does HEQQ invest in?
As of January 31, 2026, HEQQ focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does HEQQ hold and how diversified is it?
As of January 31, 2026, HEQQ holds 92 positions in its portfolio, with 61.01% of assets concentrated in its top 15 holdings.
What are the main positions in HEQQ?
As of January 31, 2026, HEQQ top three holdings include NVIDIA, APPLE and ALPHABET INC-CL.
What is the base currency of HEQQ?
The base currency of HEQQ is USD.
Advertisement
About Trackinsight
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.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
