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 May 26, 2026
Financial Services25.96%
Industrials18.49%
Technology12.15%
Healthcare10.07%
Consumer Cyclical8.07%
Consumer Defensive6.66%
Basic Materials5.35%
Utilities4.42%
Communication Services4.42%
Energy3.37%
Real Estate1.04%

Top 10 Holdings (17.96% of total assets)

As of May 26, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)3.62%
AstraZeneca PLCAZN (XLON)2.06%
Efa Call Usd 100 30/Jun/2026 (Efa Us 06/30/26 C1001.84%
Siemens AGSIE (XETR)1.81%
Shell PLCSHEL (XLON)1.52%
HSBC Holdings PLCHSBA (XLON)1.48%
Infineon Technologies AGIFX (XETR)1.44%
Allianz SEALV (XETR)1.44%
Nestle SANESN (XSWX)1.42%
Roche Holding AG Ordinary Shares newROP (XSWX)1.33%

HOLA Key Statistics

AUM
288.42M
AUM288.42M
Price-Earnings ratio
18.29
Price-Earnings ratio18.29
30-Day yield
2.20
30-Day yield2.20
Average volume
8.65K
Average volume8.65K
High today
$54.21
High today$54.21
Low today
$54.04
Low today$54.04
Open price
$54.11
Open price$54.11
Volume
17.26K
Volume17.26K
52 Week high
$57.93
52 Week high$57.93
52 Week low
$46.05
52 Week low$46.05
Expense ratio
0.68
Expense ratio0.68

Stock Snapshot

As of today, JPMorgan International Hedged Equity Laddered Overlay ETF(HOLA) shares are valued at $54.25. The company's market cap stands at 287.44M, with a P/E ratio of 18.29 and a dividend yield of 2.4%.

On 2026-06-01, JPMorgan International Hedged Equity Laddered Overlay ETF(HOLA) stock traded between a low of $54.04 and a high of $54.21. Shares are currently priced at $54.25, which is +0.4% above the low and +0.1% below the high.

JPMorgan International Hedged Equity Laddered Overlay ETF(HOLA) shares are trading with a volume of 17.26K, against a daily average of 8.65K.

In the last year, JPMorgan International Hedged Equity Laddered Overlay ETF(HOLA) shares hit a 52-week high of $57.93 and a 52-week low of $46.05.

In the last year, JPMorgan International Hedged Equity Laddered Overlay ETF(HOLA) shares hit a 52-week high of $57.93 and a 52-week low of $46.05.

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.