HOLA
JPMorgan International Hedged Equity Laddered Overlay ETF·ARCA
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Key Stats
Assets Under Management
269.84MUSD
Fund Flow (1Y)
52.10MUSD
Dividend Yield
3.04%
Discount / Premium to NAV
0.09%
Shares Outstanding
5.20M
Expense Ratio
0.50%
About JPMorgan International Hedged Equity Laddered Overlay ETF
Issuer
J.P. Morgan Investment Management Inc.
Brand
JPMorgan
Inception Date
Jul 11, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
HOLA invests in a portfolio of international stocks while employing a laddered options strategy that seeks to reduce downside risk in falling markets, constructs the underlying equity portfolio through a proprietary process seeking to identify over- and undervalued stocks while maintaining characteristics similar to the MSCI EAFE Index, seeks to provide a majority of the MSCI EAFE Index's returns with less volatility and less downside.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Financial Services
25.14%
Industrials
19.13%
Healthcare
10.84%
Technology
10.82%
Consumer Cyclical
8.28%
Consumer Defensive
7.02%
Basic Materials
4.97%
Utilities
4.85%
Communication Services
4.09%
Financial Services
25.14%
Industrials
19.13%
Healthcare
10.84%
Technology
10.82%
Consumer Cyclical
8.28%
Consumer Defensive
7.02%
Basic Materials
4.97%
Utilities
4.85%
Communication Services
4.09%
Show More
Asset
Holdings
Symbol
Ratio
ASML HOLDING NV COMMON
3.12%
ASTRAZENECA PLC COMMON
2.09%
SHELL PLC
1.89%
EFA PUT USD 05/29/2026
1.73%
BANCO SANTANDER SA
1.48%
Symbol
Ratio
SIEMENS AG COMMON STOCK
1.45%
NESTLE SA COMMON STOCK
1.37%
ALLIANZ SE COMMON STOCK
1.34%
TOYOTA MOTOR CORP COMMON
1.29%
HSBC HOLDINGS PLC COMMON
1.28%
Top 10 Weight 17.04%
221 Total Holding
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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