JPMorgan International Hedged Equity Laddered Overlay ETF

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About HOLA

HOLA is actively managed, investing in international equities across all market caps with a laddered options overlay. The fund seeks downside protection and lower volatility while aiming for improved risk-adjusted returns over a full market cycle. 

Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
223
Number of holdings223
Inception Date
Mar 15, 2019
Inception DateMar 15, 2019

What's in this fund

Sectors

As of September 3, 2026
Financial Services27.48%
Industrials18.31%
Technology12.74%
Healthcare9.79%
Consumer Cyclical7.47%
Consumer Defensive6.36%
Basic Materials5.14%
Communication Services4.49%
Utilities3.84%
Energy3.53%
Real Estate0.85%

Top 10 Holdings (16.57% of total assets)

As of September 3, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)3.44%
Siemens AGSIE (XETR)1.69%
AstraZeneca PLCAZN (XLON)1.62%
Allianz SEALV (XETR)1.58%
HSBC Holdings PLCHSBA (XLON)1.51%
Banco Santander SASAN (XMAD)1.48%
UniCredit SpAUCG (XMIL)1.38%
Roche Holding AG Ordinary Shares newROP (XSWX)1.32%
Sumitomo Mitsui Financial Group Inc8316 (XTKS)1.29%
Nestle SANESN (XSWX)1.26%

HOLA Key Statistics

AUM
281.70M
AUM281.70M
Price-Earnings ratio
18.20
Price-Earnings ratio18.20
30-Day yield
1.94
30-Day yield1.94
Average volume
10.18K
Average volume10.18K
High today
$56.97
High today$56.97
Low today
$56.75
Low today$56.75
Open price
$56.97
Open price$56.97
Volume
6.45K
Volume6.45K
52 Week high
$60.26
52 Week high$60.26
52 Week low
$50.01
52 Week low$50.01
Expense ratio
0.68
Expense ratio0.68

Stock Snapshot

JPMorgan International Hedged Equity Laddered Overlay ETF(HOLA) stock is priced at $56.75, giving the company a market capitalization of 280.82M. It carries a P/E multiple of 18.20 and pays a dividend yield of 2.32%.

On 2026-09-08, JPMorgan International Hedged Equity Laddered Overlay ETF(HOLA) stock moved within a range of $56.75 to $56.97. With shares now at $56.75, the stock is trading 0.0% above its intraday low and -0.4% below the session's peak.

Trading volume for JPMorgan International Hedged Equity Laddered Overlay ETF(HOLA) stock has reached 6.45K, versus its average volume of 10.18K.

Over the past 52 weeks, JPMorgan International Hedged Equity Laddered Overlay ETF(HOLA) stock has traded between a high of $60.26 and a low of $50.01.

Over the past 52 weeks, JPMorgan International Hedged Equity Laddered Overlay ETF(HOLA) stock has traded between a high of $60.26 and a low of $50.01.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.