Options, Volatility & Defensive

JPM Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF

JPMorgan Asset Management

ISIN IE000JIPY1U8

AUM
£13.7mAs of 17 Sept 2026
OCF / TER
0.5%
Inception Date
7 Oct 2025
Domicile
Ireland
Base Currency
USD
Instrument Type
ETF

Fund Overview

Investment Objective

The objective of the Sub-Fund is to provide longterm capital growth.

AltETF Comments

Active Nasdaq-focused equity strategy combined with a laddered exchange-traded options hedge. The fund uses a data-science-driven stock-selection process for US large-cap growth equities, then overlays staggered put and call positions to maintain a continuous market hedge intended to reduce downside and volatility while giving up some upside. Principal return drivers are stock selection within the Nasdaq universe, the shape and effectiveness of the rolling options hedge and the underlying path of US growth-equity markets.

Fees & Share Class

Fees and share-class details
Ongoing Charges0.5%
Share Class CurrencyUSD
Income TreatmentAccumulating
Currency HedgingUnhedged
Other Available Share ClassesUSD Dist
Registrations for Public Distribution
UK Reporting Fund StatusYes

Management & Structure

Management and structure details
Legal IssuerJPMorgan ETFs (Ireland) ICAV
Asset ManagerJPMorgan Asset Management
Investment ManagerJ.P. Morgan Investment Management
Fund Manager or TeamHamilton Reiner; Eric M Moreau; Matt Bensen; Judy Jansen
AdministratorBrown Brothers Harriman
Custodian or DepositaryBrown Brothers Harriman
DomicileIreland
Legal StructureICAV
Instrument TypeETF
Management ApproachActive
Implementation MethodActive physical equity portfolio with exchange-traded options overlay
Underlying IndexNasdaq-100 Index
SFDR ClassificationArticle 6

Performance & Statistics

MTD
0.4%
as of 17 Sept 2026
YTD
5.6%
as of 17 Sept 2026
1Y
3Y Annualised
5Y Annualised

Monthly Returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDecYear Return
2026-0.8%0.3%-1.4%4.6%3.3%2.0%-3.7%1.1%5.3%
20253.2%-1.6%1.5%

As of 31 Aug 2026