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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%

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Asset

Holdings

Symbol

Ratio

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OTSUKA CORP COMMON STOCK

0.08%
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SGS SA COMMON STOCK CHF

0.07%
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EFA PUT USD 02/27/2026

0.07%
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SIEMENS HEALTHINEERS AG

0.07%
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GLENCORE PLC COMMON

0.07%
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LINK REIT HKD 0

0.07%

Symbol

Ratio

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SANRIO CO LTD COMMON

0.06%
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XERO LTD COMMON STOCK

0.05%
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BASF SE COMMON STOCK EUR

0.04%
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MAGNUM ICE CREAM CO

0.03%

Top 10 Weight 0.61%

10 Total Holdings

See all holdings

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