HELO — JPMorgan Hedged Equity Laddered Overlay ETF
Data updated: 2026-06-26
HELO — JPMorgan Hedged Equity Laddered Overlay ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $4.02B AUM · 0.50% expense ratio · 14.7% 1-yr return. From SEC regulatory filings.
HELO Fund Overview
HELO — JPMorgan Hedged Equity Laddered Overlay ETF is a US ETF managed by J.P. Morgan Exchange-Traded Fund Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: J.P. Morgan Exchange-Traded Fund Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $4.02B
- 1-year return: 14.7%
- Ticker: HELO
- SEC CIK: 0001485894
- SEC series ID: S000081816
- Share class ID: C000244865
HELO Holdings
Top 10 holdings of JPMorgan Hedged Equity Laddered Overlay ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 8.65% |
| Apple, Inc. | 6.51% |
| Microsoft Corp. | 5.57% |
| Amazon.com, Inc. | 4.92% |
| Alphabet, Inc. | 3.83% |
| Broadcom, Inc. | 3.53% |
| Alphabet, Inc. | 2.49% |
| Meta Platforms, Inc. | 2.43% |
| Tesla, Inc. | 1.65% |
| Exxon Mobil Corp. | 1.47% |
HELO Portfolio Allocation
Asset-class allocation of JPMorgan Hedged Equity Laddered Overlay ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 102.3% |
| Cash & Equivalents | 0.5% |
HELO Performance
Total returns for HELO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 14.7% |
| 3 years (annualised) | 12.2% |
HELO Risk Information
Risk metrics for HELO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.7%
HELO Costs and Fees
HELO costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 30%
- Brokerage commissions: 6.69 bps of average net assets (SEC N-CEN)
HELO Cashflows
Over the 12 months to 2026-04, JPMorgan Hedged Equity Laddered Overlay ETF had net inflows of $758.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $51.19M |
| 2026-03 | $79.13M |
| 2026-02 | $72.07M |
| 2026-01 | $136.73M |
| 2025-12 | $97.78M |
| 2025-11 | −$40.07M |
HELO Debt Constituents
No individual debt constituents are reported in JPMorgan Hedged Equity Laddered Overlay ETF's latest SEC N-PORT filing.
HELO Prospectus and SEC Filings
Official JPMorgan Hedged Equity Laddered Overlay ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.