# Product Facts - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF

> Audience: country=us, language=en, role=adv.
> Generated: 2026-10-06T13:36:41.601181876Z.

## Identity

- **Fund Name**: JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
- **Share Class Name**: JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
- **Product Page**: [Product Page](https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-nasdaq-hedged-equity-laddered-overlay-etf-etf-shares-46654q625)
- **Ticker**: HEQQ
- **CUSIP**: 46654Q625
- **Fund Type**: ETF
- **Asset Class**: U.S. Equity
- **Fund Inception Date**: 03/26/2025
- **Investment Objective**: The Fund seeks to provide capital appreciation

## Fund Facts

- **Ticker**: HEQQ
- **CUSIP**: 46654Q625
- **Asset Class**: U.S. Equity
- **Fund Inception Date**: 03/26/2025
- **Exchange**: NASDAQ
- **ESG Approach**: Integrated [Disclosure 1]

## Fund Stats

- **NAV  As of 10/05/2026**: $62.81
- **NAV Change ($) As of 10/05/2026**: $0.15
- **NAV Change (%) As of 10/05/2026**: 0.23%
- **Closing Price  As of 10/05/2026**: $62.81
- **Closing Price Change ($) As of 10/05/2026**: $0.15
- **Closing Price Change (%) As of 10/05/2026**: 0.22%
- **Discount/Premium As of 10/05/2026**: -0.01%
- **Median Bid/Ask Spread  As of 10/05/2026**: 0.18% [Disclosure 2]
- **Daily High As of 10/05/2026**: $62.81
- **Daily Low As of 10/05/2026**: $62.60
- **30 Day SEC Yield  As of 09/30/2026**: 0.08%
- **30 Day SEC Yield Unsubsidized As of 09/30/2026**: 0.08%
- **Dividend Yield As of 09/30/2026**: 0.11%
- **12-Month Rolling Dividend Yield As of 09/30/2026**: 0.18%
- **Daily - 30 Day SEC Yield As of 10/02/2026**: 0.08%
- **Daily - 30 Day SEC Yield Unsubsidized As of 10/02/2026**: 0.08%
- **Fund Assets As of 10/05/2026**: $31.40mn
- **Shares Outstanding As of 10/05/2026**: 500,000
- **Exchange Volume  As of 10/05/2026**: 1629 [Disclosure 3]
- **Number of Holdings As of 10/05/2026**: 96
- **YTD  As of 10/05/2026**: 7.81%
- **Market Price Returns  As of 10/05/2026**: 7.75%

## Portfolio Managers

### Hamilton Reiner

- **In the industry**: 39 years
- **With J.P. Morgan**: 17 years
- **Managing this fund**: 1 year

### Eric Moreau

- **In the industry**: 13 years
- **With J.P. Morgan**: 13 years
- **Managing this fund**: 1 year

### Matt Bensen

- **In the industry**: 11 years
- **With J.P. Morgan**: 11 years
- **Managing this fund**: 1 year

### Judy Jansen

- **In the industry**: 11 years
- **With J.P. Morgan**: 11 years
- **Managing this fund**: 1 year

## Documents

- [Factsheet: JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (ETF Shares)](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/literature/fact-sheet/etfs/FS-HEQQ.PDF)
- [ETF Dividend Calendar 2026](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/supplemental/income-distribution-rates/jpmorgan-etfs-2026-distribution-notice.pdf)
- [Summary Prospectus](https://am.jpmorgan.com/JPMorgan/TVT/46654Q625/SP?site=JPMorganv3)
- [Prospectus](https://am.jpmorgan.com/JPMorgan/TVT/46654Q625/P?site=JPMorganv3)
- [Annual Report to Shareholders](https://am.jpmorgan.com/JPMorgan/TVT/46654Q625/AR?site=JPMorganv3)
- [Annual Financial Statements and Other Information](https://am.jpmorgan.com/JPMorgan/TVT/46654Q625/NCSR?site=JPMorganv3)
- [Semi-Annual Report to Shareholders](https://am.jpmorgan.com/JPMorgan/TVT/46654Q625/SAR?site=JPMorganv3)
- [Semi-Annual Financial Statements and Other Information](https://am.jpmorgan.com/JPMorgan/TVT/46654Q625/NCSRS?site=JPMorganv3)
- [First Quarter Holding](https://am.jpmorgan.com/JPMorgan/TVT/46654Q625/QH1?site=JPMorganv3)
- [Third Quarter Holding](https://am.jpmorgan.com/JPMorgan/TVT/46654Q625/QH3?site=JPMorganv3)
- [Statement of Additional Information](https://am.jpmorgan.com/JPMorgan/TVT/46654Q625/S?site=JPMorganv3)
- [Annual Report Of Proxy Voting](https://am.jpmorgan.com/JPMorgan/TVT/46654Q625/NPX?site=JPMorganv3)

## Disclosures

1. This Fund considers financially material environmental, social and governance ("ESG") factors as part of the Fund's investment process. In actively managed assets deemed by J.P. Morgan Asset Management to be ESG integrated under our governance process, we systematically assess financially material ESG factors amongst other factors in our investment decisions with the goals of managing risk and improving long-term returns. ESG integration does not change a strategy's investment objective, exclude specific types of companies or constrain a strategy's investable universe.

2. The median bid-ask spread is calculated by identifying national best bid and national best offer ("NBBO") for each Fund as of the end of each 10 second interval during each trading day of the last 30 calendar days, or since the listing date of each Fund if shorter, and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and posted on each business day.

3. The number of shares or contracts traded in a security or an entire market during a given period of time. Each transaction between a buyer and seller contributes to the count of total volume.