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Jpmorgan Etfs (Ireland) Icav JPM US HELO ACT UCITS ETF USD ACC (HELO)

Sell: $25.155|Buy: $25.21|Change: 0.08 (-0.37%)

Open 

$25.1825

Previous close 

$25.0325

Trade high 

$25.1825

Income frequency 

Annually

Year low 

$24.41

Year high 

$25.1825

Replication method 

NOT Applicable

Volume 

150

Type 

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.5

ISIN 

IE000VAZZYM3

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 30/11/2025% of assets
NVIDIA Corp7.89
Apple Inc7.33
Microsoft Corp6.89
Amazon.com Inc4.26
Alphabet Inc Class A3.27
Broadcom Inc3.24
Meta Platforms Inc Class A2.82
Alphabet Inc Class C2.14
Tesla Inc1.95
Mastercard Inc Class A1.53

Performance 30/11/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.37
Category-
More...

Investment objective

The objective of the Sub-Fund is to provide long-term capital growth. The Sub-Fund aims to invest in a portfolio of equity securities comprising primarily of companies that are domiciled in,or carrying out the main part of their economic activity in the US, and purchase and sell exchange-traded put options and sell exchange-traded call options, to provide a continuous market hedge for the portfolio.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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