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JPMorgan Nasdaq Hedged Eq... (HEQQ)
NasdaqGM: HEQQ
· Echtzeitkurs · USD
60.92
-0.29 (-0.47%)
Zum Schluss: Aug 21, 2026, 8:00 PM
60.86
-0.10%
Nachbörslich: 7:30 PM
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) ETF-Kurs, Bestände & Analyse
-0.47% (1D)
Keine Daten verfügbar
| Geld | 43.97 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 29.92 Mio |
| NAV | 60.83 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 30.33 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 26, 2025 |
| Brief | 61.21 |
| Volumen | 15 |
| Ø Vol. (20D) | 1,427 |
| Eröffnung | 60.92 |
| Vortagesschluss | 61.21 |
| Tagesspanne | 60.92 - 60.92 |
| 52-Wk Range | 54.92 - 62.25 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über HEQQ
The manager seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. The manager seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol HEQQ
Auflagedatum Mar 26, 2025
Anbieter Jpmorgan
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 56.92% |
| Communication Services | 13.27% |
| Consumer Cyclical | 11.35% |
| Consumer Defensive | 6.20% |
| Healthcare | 4.76% |
Top 10 Positionen 52.58% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 8.51% |
| Apple Inc | AAPL | 7.71% |
| Alphabet Inc Class C | GOOG | 6.44% |
| Microsoft Corp | MSFT | 6.36% |
| Amazon.com Inc | AMZN | 5.21% |
| Micron Technology In... | MU | 4.84% |
| Advanced Micro Devic... | AMD | 3.94% |
| Walmart Inc | WMT | 3.52% |
| Broadcom Inc | AVGO | 3.10% |
| Meta Platforms Inc C... | META | 2.95% |
Dividenden Dividendenrendite 0.21%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 23, 2026 | $0.0310 | k.A. |
| Mar 24, 2026 | $0.0030 | k.A. |
| Dec 16, 2025 | $0.0510 | k.A. |
| Sep 23, 2025 | $0.0450 | k.A. |
| Jun 24, 2025 | $0.0160 | k.A. |