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HOLA

JPMorgan International Hedged Equity Laddered Overlay ETF·ARCA
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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
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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

25.97%

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%

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Asset

Holdings

Symbol

Ratio

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ASML HOLDING NV COMMON

3.10%
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ASTRAZENECA PLC COMMON

2.09%
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SHELL PLC

1.71%
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SIEMENS AG COMMON STOCK

1.65%
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BANCO SANTANDER SA

1.58%
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ROCHE HOLDING AG COMMON

1.46%

Symbol

Ratio

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ALLIANZ SE COMMON STOCK

1.45%
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NESTLE SA COMMON STOCK

1.42%
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HSBC HOLDINGS PLC COMMON

1.37%
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UNICREDIT SPA COMMON

1.29%

Top 10 Weight 17.12%

10 Total Holdings

See all holdings

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