Key stats
About JPMorgan International Hedged Equity Laddered Overlay ETF
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Inception date
Jul 11, 2025
Structure
Open-Ended Fund
Replication method
Physical
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.
Identifiers
3
ISIN US46654Q5918
HOLA invests in international equities across all market capitalizations, paired with a continuous market hedge using a put spread collar. The portfolio generally reflects the sector and geographic makeup of the MSCI EAFE Index, though the manager can adjust exposures as needed. The fund uses a laddered options overlay by buying put options on MSCI EAFE ETFs, staggered across three overlapping three-month periods so that part of the hedge resets each month. The hedge combines higher-strike long puts with lower-strike short puts to form a put spread, partially funded by selling calls, which limits potential gains. This approach seeks to reduce downside risk and limit losses during market declines. Over a full market cycle, the fund aims to deliver capital appreciation with less volatility than traditional equity strategies. Prior to July 11, 2025, the fund was called JPMorgan International Hedged Equity Fund before converting to an ETF structure, starting at $230 million.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Electronic Technology
Stocks100.39%
Finance25.92%
Health Technology10.99%
Electronic Technology10.86%
Producer Manufacturing9.42%
Consumer Non-Durables7.40%
Consumer Durables4.84%
Utilities4.68%
Technology Services3.42%
Energy Minerals3.15%
Process Industries3.08%
Non-Energy Minerals3.02%
Retail Trade2.81%
Communications2.79%
Commercial Services1.62%
Transportation1.42%
Industrial Services1.21%
Distribution Services1.01%
Miscellaneous0.76%
Consumer Services0.71%
Bonds, Cash & Other−0.39%
Mutual fund0.81%
Cash0.09%
Rights & Warrants−1.29%
Stock breakdown by region
Europe67.07%
Asia25.78%
Oceania7.15%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HOLA invests in stocks. The fund's major sectors are Finance, with 26.25% stocks, and Health Technology, with 11.13% of the basket. The assets are mostly located in the Europe region.
HOLA top holdings are ASML Holding NV and AstraZeneca PLC, occupying 3.11% and 2.09% of the portfolio correspondingly.
HOLA assets under management is 276.52 M USD. It's risen 7.25% over the last month.
HOLA fund flows account for 86.71 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HOLA pays dividends to its holders with the dividend yield of 2.90%. The last dividend (Dec 18, 2025) amounted to 1.58 USD. The dividends are paid annually.
HOLA shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Jul 11, 2025, and its management style is Active.
HOLA expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
HOLA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HOLA invests in stocks.
HOLA price has risen by 1.74% over the last month, and its yearly performance shows a 8.66% increase. See more dynamics on HOLA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.23% over the last month, showed a 7.67% increase in three-month performance and has increased by 21.76% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.23% over the last month, showed a 7.67% increase in three-month performance and has increased by 21.76% in a year.
HOLA trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.