Jpmorgan Hedged Equity Laddered Overlay ETFNYSE Arca:HELO
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- LAST PRICE61.45
- TODAY'S CHANGE (%)0.27 (0.44%)
- Bid / Lots61.41/ 2
- Ask / Lots61.46/ 1
- Open / Previous Close61.24 / 61.18
- Day Range
- 52 Week Range
- Volume119,205
- Overall Morningstar RatingNot Ratedout of 485 funds
Search Criteria
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HELO |
|---|---|---|
| 09:32 ET | 844 | 61.24 |
| 09:33 ET | 100 | 61.22 |
| 09:35 ET | 500 | 61.2074 |
| 09:39 ET | 2078 | 61.2294 |
| 09:44 ET | 200 | 61.305 |
| 09:53 ET | 222 | 61.31 |
| 09:55 ET | 100 | 61.31 |
| 10:00 ET | 112 | 61.335 |
| 10:13 ET | 340 | 61.35 |
| 10:20 ET | 250 | 61.3568 |
| 10:22 ET | 102 | 61.3475 |
| 10:24 ET | 122 | 61.3286 |
| 10:26 ET | 185 | 61.3667 |
| 10:29 ET | 179 | 61.385 |
| 10:31 ET | 1927 | 61.372 |
| 10:33 ET | 163 | 61.344 |
| 10:38 ET | 562 | 61.37 |
| 10:45 ET | 121 | 61.41 |
| 10:47 ET | 300 | 61.3829 |
| 10:49 ET | 616 | 61.439 |
| 10:56 ET | 1757 | 61.3598 |
| 10:58 ET | 1001 | 61.3413 |
| 11:00 ET | 420 | 61.3699 |
| 11:02 ET | 367 | 61.35 |
| 11:03 ET | 2366 | 61.3499 |
| 11:07 ET | 839 | 61.3685 |
| 11:09 ET | 2857 | 61.3501 |
| 11:12 ET | 120 | 61.3735 |
| 11:14 ET | 6190 | 61.3601 |
| 11:16 ET | 4191 | 61.3619 |
| 11:18 ET | 874 | 61.385 |
| 11:20 ET | 125 | 61.41 |
| 11:27 ET | 1385 | 61.4144 |
| 11:30 ET | 710 | 61.3915 |
| 11:34 ET | 100 | 61.3848 |
| 11:39 ET | 893 | 61.4103 |
| 11:43 ET | 220 | 61.4 |
| 11:50 ET | 256 | 61.3901 |
| 11:54 ET | 513 | 61.3922 |
| 11:56 ET | 5416 | 61.44 |
| 11:57 ET | 100 | 61.4655 |
| 12:01 ET | 4651 | 61.4599 |
| 12:12 ET | 335 | 61.4463 |
| 12:14 ET | 300 | 61.41 |
| 12:15 ET | 278 | 61.47 |
| 12:19 ET | 4209 | 61.4998 |
| 12:21 ET | 536 | 61.4428 |
| 12:24 ET | 204 | 61.48 |
| 12:28 ET | 160 | 61.48 |
| 12:32 ET | 100 | 61.47 |
| 12:37 ET | 1612 | 61.48 |
| 12:48 ET | 2724 | 61.5099 |
| 12:51 ET | 111 | 61.48 |
| 01:00 ET | 1626 | 61.499 |
| 01:08 ET | 125 | 61.505 |
| 01:11 ET | 268 | 61.5099 |
| 01:13 ET | 740 | 61.4619 |
| 01:18 ET | 9046 | 61.489 |
| 01:20 ET | 4691 | 61.48 |
| 01:26 ET | 382 | 61.4128 |
| 01:27 ET | 196 | 61.45 |
| 01:31 ET | 29811 | 61.447 |
| 01:36 ET | 5376 | 61.4499 |
| 01:38 ET | 905 | 61.4299 |
| 01:42 ET | 1609 | 61.4396 |
| 01:44 ET | 657 | 61.4099 |
| 01:45 ET | 1284 | 61.4399 |
| 01:47 ET | 866 | 61.45 |
| 01:51 ET | 400 | 61.4212 |
| 01:56 ET | 162 | 61.42 |
| 01:58 ET | 336 | 61.45 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/07/2024 | 0.00% |
| 08/08/2024 | 0.00% |
| 08/09/2024 | 0.06% |
| 08/12/2024 | -0.03% |
| 08/13/2024 | 0.04% |
| 08/14/2024 | -0.01% |
| 08/15/2024 Largest Discount | -0.09% |
| 08/16/2024 | 0.01% |
| 08/19/2024 | 0.02% |
| 08/20/2024 | 0.06% |
| 08/21/2024 | -0.01% |
| 08/22/2024 | -0.03% |
| 08/23/2024 | 0.01% |
| 08/26/2024 | 0.08% |
| 08/27/2024 | 0.02% |
| 08/28/2024 | 0.07% |
| 08/29/2024 | 0.01% |
| 08/30/2024 | 0.03% |
| 09/03/2024 | 0.02% |
| 09/04/2024 | 0.10% |
| 09/05/2024 | -0.05% |
| 09/09/2024 | 0.01% |
| 09/10/2024 | 0.06% |
| 09/11/2024 | 0.08% |
| 09/12/2024 | 0.00% |
| 09/13/2024 | 0.02% |
| 09/16/2024 | 0.10% |
| 09/17/2024 | 0.03% |
| 09/18/2024 | 0.08% |
| 09/19/2024 | 0.00% |
| 09/20/2024 | 0.03% |
| 09/23/2024 | -0.04% |
| 09/24/2024 | 0.00% |
| 09/25/2024 | 0.01% |
| 09/26/2024 | 0.05% |
| 09/27/2024 | 0.05% |
| 10/01/2024 | 0.10% |
| 10/03/2024 | 0.24% |
| 10/04/2024 | 0.01% |
| 10/07/2024 | 0.05% |
| 10/08/2024 | -0.02% |
| 10/09/2024 | 0.05% |
| 10/10/2024 | 0.04% |
| 10/11/2024 | 0.05% |
| 10/14/2024 | 0.08% |
| 10/15/2024 | 0.19% |
| 10/16/2024 | 0.16% |
| 10/17/2024 Largest Premium | 0.25% |
| 10/18/2024 | 0.21% |
| 10/21/2024 | -0.01% |
| 10/22/2024 | 0.14% |
| 10/23/2024 | 0.13% |
| 10/24/2024 | 0.20% |
| 10/25/2024 | 0.20% |
| 10/28/2024 | 0.22% |
| 10/30/2024 | 0.18% |
| 11/01/2024 | 0.12% |
| 11/04/2024 | 0.11% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 98.6% |
|---|---|
| Non-US Stock | 1.3% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 33.7% |
|---|---|
| Financial Serv.s | 12.1% |
| Consumer Cyclical | 11.8% |
| Healthcare | 11.7% |
| Communication Services | 8.2% |
| Industrials | 8.1% |
| Consumer Defensive | 4.8% |
| Energy | 3.3% |
| Utilities | 2.5% |
| Real Estate | 2.2% |
| Basic Mat. | 2.0% |
Geographic Region
| United States | 98.7% |
|---|---|
| Europe | 0.8% |
| Asia/Oceania | 0.5% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 7.4% | 0.00% | $119.9M |
Apple Inc | Long | 7.3% | 0.00% | $118.3M |
NVIDIA Corp | Long | 6.7% | 0.00% | $108.6M |
Amazon.com Inc | Long | 4.1% | 0.00% | $65.9M |
Meta Platforms Inc Class A | Long | 3.0% | 0.00% | $47.9M |
Alphabet Inc Class A | Long | 2.0% | 0.00% | $32.8M |
Mastercard Inc Class A | Long | 1.7% | 0.00% | $27.2M |
UnitedHealth Group Inc | Long | 1.6% | 0.00% | $26.5M |
Alphabet Inc Class C | Long | 1.5% | 0.00% | $25.0M |
Berkshire Hathaway Inc Class B | Long | 1.5% | +1.40% | $23.8M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | J.P. Morgan Investment Management, Inc. |
Inception | September 28, 2023 |
The investment seeks to provide capital appreciation. The fund seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. Under normal circumstances, it invests at least 80% of its assets in equity securities. The fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index, which primarily consist of common stocks of large capitalization U.S. companies.
| Total Net Assets | $1.6B |
|---|---|
| Shares Out. | 30.5M |
| Net Asset Value (NAV) | $61.11 |
| Prem/Discount to NAV | 0.11% |
| P/E Ratio | 27.9 |
| Dividend Yield | 0.52% |
| Dividend per Share | 0.32 USD |
| Ex-Dividend Date | 09/24/2024 |
| Dividend Payment Date | 09/26/2024 |
| Beta | --- |
| Morningstar Investment Style | Options Trading |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.50% |