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JPMorgan International He... (HOLA)
NYSEArca: HOLA
· Echtzeitkurs · USD
56.45
-0.61 (-1.07%)
Zum Schluss: Aug 18, 2026, 3:41 PM
JPMorgan International Hedged Equity Laddered Overlay ETF (HOLA) ETF Price, Holdings & Analysis
-1.07% (1D)
| Geld | 57.06 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 283.07 Mio |
| NAV | 57.11 |
| Beta | 0.36 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.54 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 15, 2019 |
| Brief | 57.14 |
| Volumen | 14,453 |
| Ø Vol. (20D) | 21,148 |
| Eröffnung | 57.20 |
| Vortagesschluss | 57.06 |
| Tagesspanne | 57.07 - 57.26 |
| 52-Wk Range | 50.01 - 60.26 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über HOLA
The fund seeks to provide capital appreciation through participation in international equity markets while hedging overall market exposure relative to traditional long-only equity strategies. Under normal circumstances, it invests at least 80% of its assets in equity securities. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund primarily invests in equity securities of foreign companies across all market capitalizations, including foreign subsidiaries of U.S. companies.
Anlageklasse Equity
Tickersymbol HOLA
Auflagedatum Mar 15, 2019
Anbieter Jpmorgan
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 27.28% |
| Industrials | 18.51% |
| Technology | 12.38% |
| Healthcare | 9.66% |
| Consumer Cyclical | 8.12% |
Top 10 Positionen 16.93% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Asml Holding Nv | ASML.AS | 3.48% |
| Siemens Ag | SIE.DE | 1.78% |
| Astrazeneca PLC | AZN.L | 1.70% |
| Shell PLC | SHEL.L | 1.56% |
| Hsbc Holdings PLC | HSBA.L | 1.54% |
| Allianz Se | ALV.DE | 1.51% |
| Banco Santander Sa | SAN.MC | 1.37% |
| Unicredit Spa | UCG.MI | 1.34% |
| Nestle Sa | NESN.SW | 1.33% |
| Roche Holding Ag Ord... | ROP.SW | 1.32% |
Dividenden Dividendenrendite 2.80%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 16, 2025 | $1.5780 | k.A. |