SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

HELO.L

JPM US Hedged Equity Laddered Overlay Active UCITS ETF - USD (acc)

$26.35 ▼ 0.41%

−$0.11 TODAY

FUND FACTS

Manager J.P. Morgan

Assets $15.78M

Expense ratio 0.50%

Inception Oct 7, 2025

Asset class Equity

Holdings 144

Volume 0

Avg volume 2.16K

ABOUT THIS FUND

The objective of the Sub-Fund is to provide long-term capital growth.

PRICE

$26.35 ▲ UP 48.35% (+$73.38)

—

No price history available for HELO.L over this range.

HOLDINGS

TOP 20 OF 144 · 49.88% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 8.25% 6.07K $1.3M

02

AAPL Apple Inc. 6.46% 3.29K $1.02M

03

MSFT Microsoft Corporation 5.96% 1.95K $940.38K

04

AMZN Amazon.com, Inc. 4.31% 2.63K $679.94K

05

GOOGL Alphabet Inc. 3.09% 1.42K $487.92K

06

AVGO Broadcom Inc. 2.80% 1.2K $442.14K

07

GOOG Alphabet Inc. 2.21% 1.02K $348.93K

08

META Meta Platforms, Inc. 1.89% 542 $298.05K

09

MU Micron Technology, Inc. 1.83% 298 $288.1K

10

XOM Exxon Mobil Corporation 1.39% 1.32K $218.77K

11

JNJ Johnson & Johnson 1.32% 771 $208.35K

12

LLY Eli Lilly and Company 1.25% 156 $197.1K

13

MA Mastercard Incorporated 1.25% 339 $196.83K

14

TSLA Tesla, Inc. 1.22% 531 $192.68K

15

AMD Advanced Micro Devices, Inc. 1.21% 404 $191.19K

16

BRK-B Berkshire Hathaway Inc. 1.18% 377 $186.92K

17

ABBV AbbVie Inc. 1.12% 667 $176.73K

18

LRCX Lam Research Corporation 1.11% 560 $175.84K

19

RTX RTX Corporation 1.04% 780 $163.73K

20

BAC Bank of America Corporation 1.00% 2.56K $157.8K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 93.17% OF THE FUND

United States 93.17%

Ireland 2.88%

— Other 2.28%

Singapore 0.62%

Netherlands 0.43%

United Kingdom 0.35%

Switzerland 0.16%

Bermuda 0.12%