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HEQQ · NASDAQ · ETF

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

$381.74−0.09%−$0.34End-of-day price as of Oct 9, 2026

JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) closed at $381.74 on Oct 9, 2026, down 0.09% from the previous close of $382.08.

Share price, past year

1Y −2.59%

52-week range $347.79 – $428.83. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$381.74
Sep 30, 2026$369.16
Aug 31, 2026$360.82
Jul 31, 2026$352.71
Jun 30, 2026$370.72
May 29, 2026$387.44
Apr 30, 2026$377.47
Mar 31, 2026$388.31
Feb 27, 2026$396.58
Jan 30, 2026$400.65
Dec 31, 2025$424.98
Nov 28, 2025$399.22
Oct 31, 2025$410.62

Key statistics

Expense ratio
0.50%
as of Oct 31, 2025
Net assets
$29.9M
as of Jul 31, 2026
Holdings
108
as of Jul 31, 2026
52-week range
$347.79 – $428.83

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

Holdings

JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF held 108 investments worth $29.92M as of Jul 31, 2026. Its largest holding was NVIDIA Corp., at 8.52% of the fund.

JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA Corp.8.52%$2.55M
2Apple, Inc.7.71%$2.31M
3Alphabet, Inc.6.44%$1.93M
4Microsoft Corp.6.36%$1.90M
5Amazon.com, Inc.5.22%$1.56M
6Micron Technology, Inc.4.84%$1.45M
7Advanced Micro Devices, Inc.3.94%$1.18M
8Walmart, Inc.3.52%$1.05M
9Broadcom, Inc.3.10%$928.04K
10Meta Platforms, Inc.2.95%$882.39K
11Lam Research Corp.2.92%$874.66K
12Seagate Technology Holdings plc2.52%$752.54K
13Intel Corp.2.34%$700.49K
14Tesla, Inc.2.21%$662.57K
15Analog Devices, Inc.2.08%$621.66K
16Netflix, Inc.1.55%$464.18K
17Palo Alto Networks, Inc.1.52%$454.61K
18N/A1.38%$412.44K
19ASML Holding NV1.34%$402.36K
20JPMorgan Prime Money Market Fund1.14%$341.23K
21N/A1.08%$322.14K
22JPMorgan Securities Lending Money Market Fund1.04%$311.91K
23Palantir Technologies, Inc.1.02%$306.30K
24Booking Holdings, Inc.0.96%$285.88K
25Regeneron Pharmaceuticals, Inc.0.95%$285.22K

Top 25 of 108 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF holdings by asset type
Asset type% of fund
Stocks96.74%
Cash and short-term investments2.18%
Derivatives2.13%
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF holdings by country, largest 6
Country% of fund
United States94.68%
Ireland3.00%
Netherlands2.42%
Canada0.53%
United Kingdom0.30%
Cayman Islands0.12%

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 Nasdaq Hedged Equity Laddered Overlay ETF's total return was −0.66%, as reported to the SEC.

JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF monthly total returns
MonthTotal return
Jul 31, 2026−2.25%
Jun 30, 2026+0.07%
May 31, 2026+1.56%

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 Nasdaq Hedged Equity Laddered Overlay ETF
Ticker
HEQQ
Exchange
NASDAQ
Fund type
ETF
Trust
J.P. Morgan Exchange-Traded Fund Trust
SEC series ID
S000090211
SEC CIK
0001485894
Fractional shares
No

Recent SEC filings

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

Frequently asked questions

What is HEQQ's price?

JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) closed at $381.74 on Oct 9, 2026, down 0.09% from the previous close of $382.08.

What is HEQQ's expense ratio?

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

What does HEQQ hold?

JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF held 108 investments worth $29.92M as of Jul 31, 2026. Its largest holding was NVIDIA Corp., at 8.52% of the fund. Its five largest holdings were NVIDIA Corp., Apple, Inc., Alphabet, Inc., Microsoft Corp., Amazon.com, Inc..

How has HEQQ performed?

Over the 3 months to Jul 31, 2026, JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF's total return was −0.66%, 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