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

Sell: $24.705|Buy: $24.78|Change: 0.23 (-1.08%)

Open

$24.335

Previous close

$24.40

Trade high

$24.50

Income frequency

Annually

Year low

$23.9975

Year high

$24.985

Replication method

NOT Applicable

Volume

3,350

Type

UCITS

Yes

Dividend yield

–

Ongoing charge

0.5

ISIN

IE000JIPY1U8

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 30/11/2025	% of assets
NVIDIA Corp	8.85
Apple Inc	8.74
Microsoft Corp	7.79
Broadcom Inc	6.42
Alphabet Inc Class C	6.37
Amazon.com Inc	4.52
Meta Platforms Inc Class A	3.69
Tesla Inc	3.32
Netflix Inc	2.86
Advanced Micro Devices Inc	2.24

Performance 30/11/2025

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

	Total return (%)
Fund	- 1.08
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 rating^TM

Morningstar sustainability rating^TM

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.