Fund profile by ISIN IE000VAZZYM3
JPM US Hedged Equity Laddered Overlay Active UCITS ETF - USD (acc)
Research JPM US Hedged Equity Laddered Overlay Active UCITS ETF - USD (acc) by ISIN IE000VAZZYM3: TER 0.50%, domicile Ireland, accumulating, and 1-year price performance +12.0%.
ISINIE000VAZZYM3
TER0.50%
DomicileIreland
Distribution policyAccumulating
IndexS&P 500 (Total Return Net).
Fund size16M
Holdings151
1-year price performance+12.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| HEOL.DE | XETRADefault at German brokers | EUR | Ireland | €11K | 504 |
| HELO.MI | ETFP | EUR | Ireland | €7K | 312 |
| HELO.SW | SW | USD | Ireland | €2K | 100 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 41.39% of the fund, which holds 151 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 8.73% |
| APPLE INC | AAPL | 6.93% |
| MICROSOFT CORP | MSFT | 6.55% |
| AMAZON.COM INC | AMZN | 4.34% |
| ALPHABET INC-CL A | GOOGL | 3.13% |
| BROADCOM INC | AVGO | 2.73% |
| Cash and Cash Equivalent | USD | 2.45% |
| META PLATFORMS INC-CLASS A | META | 2.45% |
| ALPHABET INC-CL C | GOOG | 2.23% |
| MICRON TECHNOLOGY INC | MU | 1.86% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.