J.P. Morgan Exchange-Traded Fund Trust JPMorgan International Hedged Equity Laddered Overlay ETF
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About J.P. Morgan Exchange-Traded Fund Trust 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.
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, although it may underperform when markets rise or offer less protection in modest declines. Over a full market cycle, the fund aims to deliver capital appreciation with less volatility than traditional equity strategies.
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
Stocks98.97%
Finance25.03%
Health Technology11.14%
Electronic Technology9.52%
Producer Manufacturing9.39%
Consumer Non-Durables7.65%
Technology Services5.43%
Consumer Durables4.14%
Utilities4.11%
Energy Minerals3.44%
Retail Trade3.36%
Communications2.96%
Process Industries2.90%
Non-Energy Minerals2.28%
Commercial Services1.74%
Industrial Services1.48%
Transportation1.36%
Consumer Services1.11%
Distribution Services0.99%
Miscellaneous0.95%
Bonds, Cash & Other1.03%
Cash0.73%
Rights & Warrants0.29%
Stock breakdown by region
Europe66.91%
Asia25.53%
Oceania7.56%
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 25.03% stocks, and Health Technology, with 11.14% of the basket. The assets are mostly located in the Europe region.
HOLA top holdings are ASML Holding NV and Shell Plc, occupying 1.95% and 1.95% of the portfolio correspondingly.
HOLA assets under management is 227.86 M USD. It's risen 10.40% over the last month.
HOLA fund flows account for 60.42 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.
No, HOLA doesn't pay dividends to its holders.
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 fallen by −1.89% over the last month, and its yearly performance shows a −1.89% decrease. See more dynamics on HOLA price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.52% over the last month, showed a 0.58% increase in three-month performance and has increased by 7.80% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.52% over the last month, showed a 0.58% increase in three-month performance and has increased by 7.80% in a year.
HOLA trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.