# JPMorgan ETFs Ireland ICAV - Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF (HEQD)

**Source:** https://fundology.uk/fund/heqd · ISIN IE0006UQKVQ0 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, HEQD (Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF, ISIN IE0006UQKVQ0) closed at $26.87 on the London Stock Exchange. Its ongoing charge is 0.65% a year (about £65 on £10,000). Over the year to 30/09/2026 its total return was +9.5%, or +6.1% after UK CPIH inflation.

## Summary

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 paid out to holders as cash, usually a few times a year. It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.

Latest close: **$26.87** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | HEQD |
| ISIN | IE0006UQKVQ0 |
| Category | European shares |
| Type | ETF |
| Provider | JPMorgan |
| Income | Distributing |
| Ongoing charge | 0.65% a year (£65 per £10,000) |
| Fund size | £4.7m |
| Launched | 2025 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +9.54% | +6.10% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of JPMorgan ETFs Ireland ICAV - Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF 0.65% a year, as of 01/10/2026: 4 of the 225 other European share funds charge more, 3 the same and 218 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.65%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 30/09/2026):

| Holding | Weight |
|---|---|
| NVIDIA | 8.66% |
| Apple | 7.53% |
| Microsoft | 6.10% |
| Micron Technology | 5.82% |
| Alphabet Inc- · Class C | 5.55% |
| Advanced Micro Devices | 4.64% |
| Amazon | 4.38% |
| Cash and Cash Equivalent | 3.91% |
| Meta Platforms Inc- · Class A | 3.48% |
| Lam Research | 2.48% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by JPMorgan, as of 30/09/2026.

| Sector | Weight |
|---|---|
| Information Technology | 57.5% |
| Communication Services | 13.2% |
| Consumer Discretionary | 11.0% |
| Consumer Staples | 5.7% |
| Health Care | 4.7% |
| Industrials | 3.0% |
| Utilities | 1.5% |
| Financials | 0.9% |
| Other sectors | 1.6% |

### By country

Added up from the holdings JPMorgan publishes, as of 30/09/2026.

| Country | Weight |
|---|---|
| United States | 95.5% |
| Ireland | 3.2% |
| Netherlands | 2.0% |
| Canada | 0.6% |
| United Kingdom | 0.3% |
| Cayman Islands | 0.1% |

### By type of asset

Added up from the holdings JPMorgan publishes, as of 30/09/2026.

| Type of asset | Weight |
|---|---|
| Equity | 97.4% |
| Cash and money market | 3.9% |
| Derivatives | 0.4% |

All 96 holdings: https://fundology.uk/fund/heqd/holdings

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.