HEQQ Performance — JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
Data updated: 2026-09-28
HEQQ returned +2.67% year to date and +10.60% over one year to Jul 2026. Over one year the fund beat its US Large category average: $100 grew to $111, against $110 for the category. Volatility over the past 12 months was 10.13% a year. In the 12 months to Jul 2026 the fund took in a net $1.3M, and assets reached $29.92M.
HEQQ Growth of $100
What $100 invested in JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large category average over the same months.
| Period | HEQQ | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $111 | $110 |
| Since data start (Mar 2025 – Jul 2026) | $120 | $116 |
HEQQ Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.67% |
| 1 year | +10.60% |
HEQQ Annual Returns
Calendar-year total returns of JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.67% |
| 2025 (Mar–Dec) | +16.85% |
HEQQ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.6% | −2.1% | −3.4% | +7.6% | +1.6% | +0.1% | −2.3% | — | — | — | — | — |
| 2025 | — | — | −1.5% | +0.8% | +4.6% | +2.9% | +1.5% | +1.9% | +3.4% | +2.1% | +0.3% | −0.2% |
HEQQ Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 10.13%
- Best month: +7.59% (Apr 2026)
- Worst month: −3.43% (Mar 2026)
HEQQ Fund Flows
Monthly money in and out of JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF, from SEC Form N-PORT.
- 12-month net flow: $1.3M
- 12-month gross sales (incl. reinvestments): $17.4M
- Sales ÷ redemptions: 1.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $1.5M | $4.6M | −$3.0M |
| May 2026 | $1.5M | $0 | $1.5M |
| Apr 2026 | $5.6M | $7.1M | −$1.5M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $2.9M | $2.9M | −$4K |
| Dec 2025 | $1.4M | $1.5M | −$29K |
| Nov 2025 | $4.3M | $0 | $4.3M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
HEQQ Assets Under Management
Net assets of JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $29.92M |
| 2026-04-30 | $31.64M |
| 2026-01-31 | $32.58M |
| 2025-10-31 | $30.59M |
| 2025-07-31 | $28.46M |
| 2025-04-30 | $24.84M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.