ETF · JPMorgan
HEQA Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF
ISIN IE000JIPY1U8London Stock Exchange: HEQAJPMorgan Chase & Co.
- European shares
- ETF
- ISA
- SIPP
- Accumulating
- Currency hedged
Latest close
LSE£20.24
on
- Ongoing charge
- 0.65% a year
- Fund size
- £6.0m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 01/10/2026, HEQA (Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF, ISIN IE000JIPY1U8) closed at £20.24 on the London Stock Exchange. Its ongoing charge is 0.65% a year (about £65 on £10,000). Over the year to 01/10/2026 its total return was +10.2%, or +6.7% after UK CPIH inflation.
Past returns
- 1 year to 01/10/2026
- +10.2%
- +6.7% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.65%
- a year
- On £10,000
- £65
- a year, roughly
- Over five years
- £321
- of £10,000, before growth
- 218 charge less
- 3 the same
- 4 charge more
Ongoing charge of JPMorgan ETFs Ireland ICAV - Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF 0.65% a year, as of 02/10/2026: 4 of the 225 other European share funds charge more, 3 the same and 218 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
JPMorgan ETFs Ireland ICAV - Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF is an exchange-traded fund (ETF) from JPMorgan, launched in 2025.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.65% a year — about £65 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
European shares: Companies across Europe. Some funds include the UK and some leave it out — the fund name says which.
Terms:ETFUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- HEQA
- ISIN
- IE000JIPY1U8
- Provider
- JPMorgan
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.65% a year · about £65 on £10,000
- Fund size
- £6.0m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- European shares
Price chart
Since 30/09/2026, the closing price went from £20.25 on 30/09/2026 to £20.24 on 01/10/2026 (−0.1%). The lowest close shown was £20.24 on 01/10/2026 and the highest £20.25 on 30/09/2026.
Chart: closing prices we have recorded since 30/09/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 30/09/2026 to 01/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 96
- 103 reported by the issuer
- Ten largest
- 52.5%
- of the whole fund
- Effective number of holdings
- 29
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.7%
- NVIDIA
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDAUnited States | 8.66% |
| 2 | AppleAAPLUnited States | 7.53% |
| 3 | MicrosoftMSFTUnited States | 6.10% |
| 4 | Micron TechnologyMUUnited States | 5.82% |
| 5 | Alphabet · Class CGOOGUnited States | 5.55% |
| 6 | Advanced Micro DevicesAMDUnited States | 4.64% |
| 7 | AmazonAMZNUnited States | 4.38% |
| 8 | Cash and Cash EquivalentUnited States | 3.91% |
| 9 | Meta Platforms · Class AMETAUnited States | 3.48% |
| 10 | Lam ResearchLRCXUnited States | 2.48% |
Source: JPMorgan, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology57.5%
- Communication Services13.2%
- Consumer Discretionary11.0%
- Consumer Staples5.7%
- Health Care4.7%
- Industrials3.0%
- Utilities1.5%
- Financials0.9%
- Other sectors1.6%
By country
- United States95.5%
- Ireland3.2%
- Netherlands2.0%
- Canada0.6%
- United Kingdom0.3%
- Cayman Islands0.1%
By type of asset
- Equity97.4%
- Cash and money market3.9%
- Derivatives0.4%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 96 largest.
More of the portfolio
The fund publishes 96 holdings; the ten largest make up 52.5% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Rank among similar funds
Rank by total return over 1 year among up to 24 European share funds, currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of HEQA?
The ongoing charge of HEQA is 0.65% a year — about £65 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of JPMorgan ETFs Ireland ICAV - Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF 0.65% a year, as of 02/10/2026: 4 of the 225 other European share funds charge more, 3 the same and 218 less (share classes counted once).
Is HEQA accumulating or distributing?
HEQA is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of HEQA?
The ISIN of HEQA is IE000JIPY1U8. An ISIN identifies one exact share class of a fund; HEQA is its ticker on the London Stock Exchange.
What does HEQA hold?
As of 30/09/2026, HEQA holds 103 positions, according to the holdings JPMorgan publishes. The largest is NVIDIA at 8.66% of the fund; the ten largest make up 52.5%. Its ten largest holdings are NVIDIA (8.66%), Apple (7.53%), Microsoft (6.10%), Micron Technology (5.82%), Alphabet · Class C (5.55%), Advanced Micro Devices (4.64%), Amazon (4.38%), Cash and Cash Equivalent (3.91%), Meta Platforms · Class A (3.48%) and Lam Research (2.48%).
How has HEQA done after inflation?
Over the year to 01/10/2026 HEQA’s total return was +10.2%, or +6.7% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- JPMorgan, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.