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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.74% | +3.27% | +2.66% | +8.66% | +8.66% | +8.66% |
NAV Total Return | +2.41% | +7.81% | +2.94% | — | — | — |
Ratings
No data is currently available
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Holdings 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%
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Asset
Region
66.36%
25.96%
6.89%
0.79%
Category
Ratio
Europe
66.36%
Asia
25.96%
Australasia
6.89%
North America
0.79%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
ASML HOLDING NV COMMON
3.22%
ASTRAZENECA PLC COMMON
2.11%
SHELL PLC
1.70%
SIEMENS AG COMMON STOCK
1.68%
BANCO SANTANDER SA
1.61%
ROCHE HOLDING AG COMMON
1.45%
ALLIANZ SE COMMON STOCK
1.44%
NESTLE SA COMMON STOCK
1.42%
HSBC HOLDINGS PLC COMMON
1.40%
SAFRAN SA COMMON STOCK
1.31%
Top 10 Weight 17.34%
223 Total Holdings
Is SPY better than HOLA?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 1.578 |
How Much Does HOLA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HOLA?
Fund Flows
