HOLA
JPMorgan International Hedged Equity Laddered Overlay ETF·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
280.39MUSD
Fund Flows (1Y)
49.08MUSD
Dividend Yield
2.90%
Discount/Premium to NAV
-0.20%
Shares Outstanding
5.15M
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
--
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
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Financial Services
25.97%
Industrials
19.21%
Healthcare
11.18%
Technology
10.67%
Consumer Cyclical
8.23%
Consumer Defensive
7.04%
Basic Materials
4.96%
Utilities
4.79%
Communication Services
3.50%
Financial Services
25.97%
Industrials
19.21%
Healthcare
11.18%
Technology
10.67%
Consumer Cyclical
8.23%
Consumer Defensive
7.04%
Basic Materials
4.96%
Utilities
4.79%
Communication Services
3.50%
Show more
Asset
Holdings
Symbol
Ratio
ASML HOLDING NV COMMON
3.10%
ASTRAZENECA PLC COMMON
2.09%
SHELL PLC
1.71%
SIEMENS AG COMMON STOCK
1.65%
BANCO SANTANDER SA
1.58%
ROCHE HOLDING AG COMMON
1.46%
Symbol
Ratio
ALLIANZ SE COMMON STOCK
1.45%
NESTLE SA COMMON STOCK
1.42%
HSBC HOLDINGS PLC COMMON
1.37%
UNICREDIT SPA COMMON
1.29%
Top 10 Weight 17.12%
10 Total Holdings
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
Community Forum
Loading...
Related News
No articles available
You can ask Aime
No Data
