HOLA
JPMorgan International Hedged Equity Laddered Overlay ETF·ARCA
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Key Stats
Assets Under Management
259.25MUSD
Fund Flows (1Y)
32.94MUSD
Dividend Yield
2.95%
Discount/Premium to NAV
0.18%
Shares Outstanding
4.80M
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
26.01%
Industrials
18.85%
Healthcare
11.28%
Technology
10.84%
Consumer Cyclical
8.71%
Consumer Defensive
7.15%
Basic Materials
4.70%
Utilities
4.50%
Communication Services
3.63%
Financial Services
26.01%
Industrials
18.85%
Healthcare
11.28%
Technology
10.84%
Consumer Cyclical
8.71%
Consumer Defensive
7.15%
Basic Materials
4.70%
Utilities
4.50%
Communication Services
3.63%
Show more
Asset
Holdings
Symbol
Ratio
OTSUKA CORP COMMON STOCK
0.08%
SGS SA COMMON STOCK CHF
0.07%
EFA PUT USD 02/27/2026
0.07%
SIEMENS HEALTHINEERS AG
0.07%
GLENCORE PLC COMMON
0.07%
LINK REIT HKD 0
0.07%
Symbol
Ratio
SANRIO CO LTD COMMON
0.06%
XERO LTD COMMON STOCK
0.05%
BASF SE COMMON STOCK EUR
0.04%
MAGNUM ICE CREAM CO
0.03%
Top 10 Weight 0.61%
10 Total Holdings
See all holdings
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