JPMorgan International He... (HOLA)
NYSEArca: HOLA
· Real-Time Price · USD
57.08
+0.02 (0.04%)
At close: Aug 12, 2026, 3:43 PM
57.08
+0.00%
After-hours: 5:05 PM
JPMorgan International Hedged Equity Laddered Overlay ETF (HOLA) ETF Price, Holdings & Analysis
0.04% (1D)
| Bid | 57.06 |
| Market Cap | n/a |
| AUM | 283.07M |
| NAV | 56.90 |
| Beta | 0.36 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.74 |
| Shares Out | n/a |
| Inception Date | Mar 15, 2019 |
| Ask | 57.14 |
| Volume | 14,453 |
| Avg. Volume (20D) | 21,148 |
| Open | 57.20 |
| Previous Close | 57.06 |
| Day's Range | 57.07 - 57.26 |
| 52-Week Range | 50.01 - 60.26 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About 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.
Asset Class Equity
Ticker Symbol HOLA
Inception Date Mar 15, 2019
Provider Jpmorgan
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 27.28% |
| Industrials | 18.51% |
| Technology | 12.38% |
| Healthcare | 9.66% |
| Consumer Cyclical | 8.12% |
Top 10 Holdings 16.93% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 2.76%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 16, 2025 | $1.5780 | n/a |