J.P. Morgan Exchange-Traded Fun
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
HELO price
Table
| Date | HELO close |
|---|---|
| Sep 28, 2026 | $69.32 |
| Sep 29, 2026 | $69.19 |
| Sep 30, 2026 | $69.17 |
| Oct 1, 2026 | $69.19 |
| Oct 2, 2026 | $69.42 |
| Oct 5, 2026 | $69.68 |
| Oct 6, 2026 | $69.95 |
| Oct 7, 2026 | $69.85 |
| Oct 8, 2026 | $69.76 |
| Oct 9, 2026 | $69.97 |
| Oct 12, 2026 | $69.98 |
| Oct 13, 2026 | $69.89 |
| Oct 14, 2026 | $69.43 |
| Oct 15, 2026 | $69.67 |
| Oct 16, 2026 | $69.21 |
| Oct 19, 2026 | $69.44 |
| Oct 20, 2026 | $69.61 |
| Oct 21, 2026 | $69.78 |
| Oct 22, 2026 | $69.14 |
| Oct 23, 2026 | $68.83 |
| Oct 26, 2026 | $69.25 |
| Oct 27, 2026 | $69.52 |
Daily net flows, 1M
Net inflow over the range: +$59M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $12.1M |
| Oct 2 | $3.5M |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $3.5M |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $7M |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $6.9M |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $8.8M |
| Oct 22 | $5.2M |
| Oct 23 | $12.1M |
| Oct 26 | $0 |
Money keeps arriving — +$59M of net inflows over the past month, about 1.2% of the fund's asset base, while the price has returned +4.7% so far this year. At 0.50% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Technology33.03%
- Electronic Technology19.35%
- Technology Services18.64%
- Financial Services12.25%
- Healthcare11.94%
- Finance11.77%
- Consumer Cyclical11.61%
- Health Technology9.28%
- Retail Trade9.15%
- Communication Services8.16%
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| Item | Value (%) |
|---|---|
| Technology | 33.03% |
| Electronic Technology | 19.35% |
| Technology Services | 18.64% |
| Financial Services | 12.25% |
| Healthcare | 11.94% |
| Finance | 11.77% |
| Consumer Cyclical | 11.61% |
| Health Technology | 9.28% |
| Retail Trade | 9.15% |
| Communication Services | 8.16% |
Country weights
- United States98.73%
- Ireland3.2%
- Other1.84%
- United Kingdom0.87%
- Netherlands0.79%
- Singapore0.48%
- Switzerland0.22%
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.73% |
| Ireland | 3.2% |
| Other | 1.84% |
| United Kingdom | 0.87% |
| Netherlands | 0.79% |
| Singapore | 0.48% |
| Switzerland | 0.22% |
| 1 week | -0.4% |
| 1 month | -0.1% |
| 3 months | +2.8% |
| 6 months | +3.3% |
| YTD | +4.7% |
| 1 year | +5.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$26M |
| 1 month | +$59M |
| 3 months | +$237M |
| YTD | +$1.1B |
| 1 year | +$1.2B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | −$101.5M |
| Dec | $84.4M |
| Jan | $150.2M |
| Feb | $72.2M |
| Mar | $78.7M |
| Apr | $51.2M |
| May | $86.7M |
| Jun | −$193.8M |
| Jul | $656.1M |
| Aug | $78.5M |
| Sep | $76.2M |
| Oct | $58.9M |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat HELO on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -48bp on fee · 2× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -46bp on fee · 12× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -47bp on fee · 3× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -46bp on fee · 7× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -46bp on fee · 6× the assets · +$223M in over the month | Head-to-head |
