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HELO · ARCA · ETF

JPMorgan Hedged Equity Laddered Overlay ETF (HELO) Price, Holdings & Fees

$429.38−0.45%−$1.94End-of-day price as of Oct 9, 2026

JPMorgan Hedged Equity Laddered Overlay ETF (HELO) closed at $429.38 on Oct 9, 2026, down 0.45% from the previous close of $431.32.

Share price, past year

1Y +27.46%

52-week range $316.91 – $431.32. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$429.38
Sep 30, 2026$415.79
Aug 31, 2026$406.84
Jul 31, 2026$402.84
Jun 30, 2026$356.12
May 29, 2026$346.16
Apr 30, 2026$338.88
Mar 31, 2026$347.02
Feb 27, 2026$340.06
Jan 30, 2026$337.03
Dec 31, 2025$328.88
Nov 28, 2025$342.25
Oct 31, 2025$335.32

Key statistics

Expense ratio
0.50%
as of Oct 31, 2025
Net assets
$4.6B
as of Jul 31, 2026
Holdings
162
as of Jul 31, 2026
52-week range
$316.91 – $431.32

JPMorgan Hedged Equity Laddered Overlay ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

Holdings

JPMorgan Hedged Equity Laddered Overlay ETF held 162 investments worth $4.62B as of Jul 31, 2026. Its largest holding was NVIDIA Corp., at 7.89% of the fund.

JPMorgan Hedged Equity Laddered Overlay ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA Corp.7.89%$364.50M
2Apple, Inc.6.58%$303.69M
3Microsoft Corp.5.84%$269.68M
4Amazon.com, Inc.4.62%$213.36M
5Alphabet, Inc.3.25%$150.25M
6Broadcom, Inc.3.02%$139.25M
7Alphabet, Inc.2.37%$109.59M
8JPMorgan Prime Money Market Fund2.34%$108.28M
9Meta Platforms, Inc.1.99%$91.72M
10Micron Technology, Inc.1.58%$73.18M
11ExxonMobil Holdings Corp.1.33%$61.39M
12Berkshire Hathaway, Inc.1.26%$58.34M
13Mastercard, Inc.1.25%$57.87M
14Advanced Micro Devices, Inc.1.25%$57.57M
15Johnson & Johnson1.23%$56.65M
16Eli Lilly & Co.1.16%$53.78M
17Tesla, Inc.1.13%$51.97M
18Bank of America Corp.1.11%$51.30M
19AbbVie, Inc.1.11%$51.20M
20RTX Corp.1.08%$50.02M
21Lam Research Corp.1.04%$48.03M
22Visa, Inc.0.94%$43.54M
23Trane Technologies plc0.90%$41.51M
24Howmet Aerospace, Inc.0.87%$40.16M
253M Co.0.86%$39.67M

Top 25 of 162 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

JPMorgan Hedged Equity Laddered Overlay ETF holdings by asset type
Asset type% of fund
Stocks97.41%
Cash and short-term investments2.34%
Derivatives0.24%
JPMorgan Hedged Equity Laddered Overlay ETF holdings by country, largest 6
Country% of fund
United States95.21%
Ireland3.85%
Netherlands0.45%
Bermuda0.37%
Switzerland0.07%
Jersey0.04%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, JPMorgan Hedged Equity Laddered Overlay ETF's total return was +1.39%, as reported to the SEC.

JPMorgan Hedged Equity Laddered Overlay ETF monthly total returns
MonthTotal return
Jul 31, 2026+1.14%
Jun 30, 2026−0.53%
May 31, 2026+0.78%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
JPMorgan Hedged Equity Laddered Overlay ETF
Ticker
HELO
Exchange
ARCA
Fund type
ETF
Trust
J.P. Morgan Exchange-Traded Fund Trust
SEC series ID
S000081816
SEC CIK
0001485894
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by J.P. Morgan Exchange-Traded Fund Trust, the trust behind JPMorgan Hedged Equity Laddered Overlay ETF, and cover all of its funds.

Frequently asked questions

What is HELO's price?

JPMorgan Hedged Equity Laddered Overlay ETF (HELO) closed at $429.38 on Oct 9, 2026, down 0.45% from the previous close of $431.32.

What is HELO's expense ratio?

JPMorgan Hedged Equity Laddered Overlay ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

What does HELO hold?

JPMorgan Hedged Equity Laddered Overlay ETF held 162 investments worth $4.62B as of Jul 31, 2026. Its largest holding was NVIDIA Corp., at 7.89% of the fund. Its five largest holdings were NVIDIA Corp., Apple, Inc., Microsoft Corp., Amazon.com, Inc., Alphabet, Inc..

How has HELO performed?

Over the 3 months to Jul 31, 2026, JPMorgan Hedged Equity Laddered Overlay ETF's total return was +1.39%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures