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JPMorgan Nasdaq Hedged Eq... (HEQQ)
NasdaqGM: HEQQ
· Prix en temps réel · USD
60.63
+0.00 (0.00%)
À la clôture : Aug 26, 2026, 8:00 PM
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) : cours, positions et analyse de l'ETF
0.00% (1D)
Aucune donnée disponible
| Bid | 43.97 |
| Capitalisation boursière | n/a |
| AUM | 29.92M |
| NAV | 60.81 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 30.19 |
| Parts en circulation | n / A |
| Date de création | Mar 26, 2025 |
| Ask | 61.21 |
| Volume | 161 |
| Moy. Volume (20D) | 1,444 |
| Ouverture | 60.82 |
| Clôture précédente | 60.63 |
| Fourchette du jour | 60.63 - 60.63 |
| Intervalle de 52 semaines | 54.92 - 62.25 |
| Positions | n / A |
| Ratio de frais | 0.50% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier HEQQ
Date de création Mar 26, 2025
Fournisseur Jpmorgan
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 56.92% |
| Communication Services | 13.27% |
| Consumer Cyclical | 11.35% |
| Consumer Defensive | 6.20% |
| Healthcare | 4.76% |
10 principaux titres 52.58% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.21%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 23, 2026 | $0.0310 | n / A |
| Mar 24, 2026 | $0.0030 | n / A |
| Dec 16, 2025 | $0.0510 | n / A |
| Sep 23, 2025 | $0.0450 | n / A |
| Jun 24, 2025 | $0.0160 | n / A |