ETF overview
The Fund seeks to provide capital appreciation. It invests at least 80% of its assets in equity securities. The fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index which primarily consist of common stocks of large capitalization US companies.
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 4.91B USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Sep 28, 2023
- Number of holdings
- 150
Breakdown
Holdings (150)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP COMMON STOCK | NVDA | 8.27% |
| APPLE INC COMMON STOCK | AAPL | 7.18% |
| MICROSOFT CORP COMMON | MSFT | 6.57% |
| AMAZON.COM INC COMMON | AMZN | 4.19% |
| ALPHABET INC-CL A - | GOOGL | 3.07% |
| BROADCOM INC COMMON | AVGO | 2.55% |
| META PLATFORMS INC | META | 2.45% |
| JPMORGAN PRIME MONEY | 2.22% | |
| ALPHABET INC-CL C - | GOOG | 2.20% |
| MICRON TECHNOLOGY INC | MU | 1.61% |
| and 137 more | ||
Similar ETFs
- JPMorgan Equity and Options Total Return ETFJOYT · Overlap 73% · Expense ratio 0.35%
- JPMorgan Equity Premium Yield ETFROCY · Overlap 73% · Expense ratio 0.35%
- Global X - S&P 500 Risk Managed Income ETFXRMI · Overlap 68% · Expense ratio 0.60%
- Global X - S&P 500 Covered Call ETFXYLD · Overlap 67% · Expense ratio 0.60%
- Invesco S&P 500 BuyWrite ETFPBP · Overlap 67% · Expense ratio 0.29%
- Global X S&P 500 Covered Call & Growth ETFXYLG · Overlap 67% · Expense ratio 0.35%
- iShares S&P 500 BuyWrite ETFIVVW · Overlap 67% · Expense ratio 0.25%
- Pacer Trendpilot US Large Cap ETFPTLC · Overlap 66% · Expense ratio 0.60%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
JPMorgan Hedged Equity Laddered Overlay ETF (HELO)
- Expense ratio
- 0.50%
- Fund assets
- 4.91B USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Sep 28, 2023
- Number of holdings
- 150
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP COMMON STOCK | NVDA | 8.27% |
| APPLE INC COMMON STOCK | AAPL | 7.18% |
| MICROSOFT CORP COMMON | MSFT | 6.57% |
| AMAZON.COM INC COMMON | AMZN | 4.19% |
| ALPHABET INC-CL A - | GOOGL | 3.07% |
| BROADCOM INC COMMON | AVGO | 2.55% |
| META PLATFORMS INC | META | 2.45% |
| JPMORGAN PRIME MONEY | 2.22% | |
| ALPHABET INC-CL C - | GOOG | 2.20% |
| MICRON TECHNOLOGY INC | MU | 1.61% |
| and 137 more | ||
The Fund seeks to provide capital appreciation. It invests at least 80% of its assets in equity securities. The fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index which primarily consist of common stocks of large capitalization US companies.
- JPMorgan Equity and Options Total Return ETFJOYT · Overlap 73% · Expense ratio 0.35%
- JPMorgan Equity Premium Yield ETFROCY · Overlap 73% · Expense ratio 0.35%
- Global X - S&P 500 Risk Managed Income ETFXRMI · Overlap 68% · Expense ratio 0.60%
- Global X - S&P 500 Covered Call ETFXYLD · Overlap 67% · Expense ratio 0.60%
- Invesco S&P 500 BuyWrite ETFPBP · Overlap 67% · Expense ratio 0.29%
- Global X S&P 500 Covered Call & Growth ETFXYLG · Overlap 67% · Expense ratio 0.35%
- iShares S&P 500 BuyWrite ETFIVVW · Overlap 67% · Expense ratio 0.25%
- Pacer Trendpilot US Large Cap ETFPTLC · Overlap 66% · Expense ratio 0.60%
Overlap is the share of assets the two funds hold in common.
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