JPMorgan Hedged Equity Laddered Overlay ETF HELO
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.50%
- Net assets
- $4.6B
- Holdings
- 162
- 12-month distribution yield
- 0.57%
- Asset class
- Equity
JPMorgan Hedged Equity Laddered Overlay ETF (HELO) is an exchange-traded fund listed on NYSE Arca in the United States, issued by JPMorgan. Its category is Equity · US (equity). Its last price was US$69.61 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$4.62 billion as of 31 Jul 2026. Its latest holdings report lists 162 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.39 a unit, a 12-month distribution yield of 0.57%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.50%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.50%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $4,618,318,017
- Total assets
- $4,629,425,913
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 162 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | US67066G1040 | 7.89% | $364.5M | Equity (common) | United States | USD |
| 2 | Apple, Inc. | US0378331005 | 6.58% | $303.7M | Equity (common) | United States | USD |
| 3 | Microsoft Corp. | US5949181045 | 5.84% | $269.7M | Equity (common) | United States | USD |
| 4 | Amazon.com, Inc. | US0231351067 | 4.62% | $213.4M | Equity (common) | United States | USD |
| 5 | Alphabet, Inc. Alphabet, Inc., Class A | US02079K3059 | 3.25% | $150.3M | Equity (common) | United States | USD |
| 6 | Broadcom, Inc. | US11135F1012 | 3.02% | $139.2M | Equity (common) | United States | USD |
| 7 | Alphabet, Inc. Alphabet, Inc., Class C | US02079K1079 | 2.37% | $109.6M | Equity (common) | United States | USD |
| 8 | JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, Class IM | US46637K8449 | 2.34% | $108.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 9 | Meta Platforms, Inc. Meta Platforms, Inc., Class A | US30303M1027 | 1.99% | $91.7M | Equity (common) | United States | USD |
| 10 | Micron Technology, Inc. | US5951121038 | 1.58% | $73.2M | Equity (common) | United States | USD |
| 11 | ExxonMobil Holdings Corp. | US30233Q1085 | 1.33% | $61.4M | Equity (common) | United States | USD |
| 12 | Berkshire Hathaway, Inc. Berkshire Hathaway, Inc., Class B | US0846707026 | 1.26% | $58.3M | Equity (common) | United States | USD |
| 13 | Mastercard, Inc. Mastercard, Inc., Class A | US57636Q1040 | 1.25% | $57.9M | Equity (common) | United States | USD |
| 14 | Advanced Micro Devices, Inc. | US0079031078 | 1.25% | $57.6M | Equity (common) | United States | USD |
| 15 | Johnson & Johnson | US4781601046 | 1.23% | $56.7M | Equity (common) | United States | USD |
| 16 | Eli Lilly & Co. | US5324571083 | 1.16% | $53.8M | Equity (common) | United States | USD |
| 17 | Tesla, Inc. | US88160R1014 | 1.13% | $52.0M | Equity (common) | United States | USD |
| 18 | Bank of America Corp. | US0605051046 | 1.11% | $51.3M | Equity (common) | United States | USD |
| 19 | AbbVie, Inc. | US00287Y1091 | 1.11% | $51.2M | Equity (common) | United States | USD |
| 20 | RTX Corp. | US75513E1010 | 1.08% | $50.0M | Equity (common) | United States | USD |
| 21 | Lam Research Corp. | US5128073062 | 1.04% | $48.0M | Equity (common) | United States | USD |
| 22 | Visa, Inc. Visa, Inc., Class A | US92826C8394 | 0.94% | $43.5M | Equity (common) | United States | USD |
| 23 | Trane Technologies plc | IE00BK9ZQ967 | 0.90% | $41.5M | Equity (common) | Ireland | USD |
| 24 | Howmet Aerospace, Inc. | US4432011082 | 0.87% | $40.2M | Equity (common) | United States | USD |
| 25 | 3M Co. | US88579Y1010 | 0.86% | $39.7M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 97.41% | |
| Short-term investment vehicles (cash funds) | 2.34% | |
| Equity derivatives | 0.24% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 95.21% | |
| Ireland | 3.85% | |
| Netherlands | 0.45% | |
| Bermuda | 0.37% | |
| Switzerland | 0.07% | |
| Jersey | 0.04% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.99% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 40.00% | |
| Consumer Discretionary | 15.94% | |
| Health Care | 9.71% | |
| Finance | 7.10% | |
| Industrials | 6.37% | |
| Energy | 2.85% | |
| Utilities | 2.12% | |
| Real Estate | 1.73% | |
| Consumer Staples | 1.66% | |
| Financial Services | 1.26% | |
| Telecommunications | 1.23% | |
| Basic Materials | 0.15% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.3940
- 12-month yield
- 0.57%
- Frequency
- Quarterly
- Latest ex-date
- 22 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3940) ÷ latest price ($69.61) × 100 = 0.57%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (12 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Sep 2026 | $0.0910 |
| 23 Jun 2026 | $0.1070 |
| 24 Mar 2026 | $0.0700 |
| 16 Dec 2025 | $0.1260 |
| 23 Sep 2025 | $0.1270 |
| 24 Jun 2025 | $0.1010 |
| 25 Mar 2025 | $0.0880 |
| 24 Dec 2024 | $0.1510 |
| 24 Sep 2024 | $0.0820 |
| 25 Jun 2024 | $0.0840 |
| 19 Mar 2024 | $0.0530 |
| 19 Dec 2023 | $0.1030 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000081816) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- HELO and VTI Vanguard Morningstar Total Stock Market ETF
- HELO and VOO Vanguard S&P 500 ETF
- HELO and IVV iShares Core S&P 500 ETF
- HELO and QQQ Invesco QQQ Trust, Series 1