evenfolioETF Details
JPMorgan·Equity Hedged·HOLA · NYSE Arca
JPMorgan International Hedged Equity Laddered Overlay ETF (HOLA)
- Price
- $54.92
- —30 Oct 2026
- Assets
- $284.9M
- Total net assets
- Expense ratio
- 0.50%
- Category 1.18%
- Yield
- 2.85%
- Trailing distributions
- 1Y return
- 7.9%+1.6%
- Category 6.2%
- 3Y CAGR
- —
- Category 15.8%
- 5Y CAGR
- —
- Category 6.8%
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JPMorgan International Hedged Equity Laddered Overlay ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.6% | -2.0% | +2.1% | +5.1% | +7.9% | — | — | — | +10.0% |
| Equity Hedged average | -2.0% | -0.1% | 1.5% | 6.4% | 6.2% | 15.8% | 6.8% | 8.9% | 8.5% |
| Difference | +1.3% | -1.9% | +0.6% | -1.3% | +1.6% | — | — | — | +1.5% |
Holdings
The 10 largest positions make up 16.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 3.81% |
| SIE.DE | Siemens AG | 1.72% |
| AZN.L | AstraZeneca PLC | 1.65% |
| HSBA.L | HSBC Holdings PLC | 1.47% |
| ALV.DE | Allianz SE | 1.46% |
| SAN.MC | Banco Santander SA | 1.41% |
| SHEL.L | Shell PLC | 1.32% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.28% |
| SAF.PA | Safran SA | 1.28% |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 1.24% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.0
- P/B
- 2.4
- P/S
- 1.9
- P/CF
- 12.1
Sector allocation
Share of the equity the fund holds.
- Financial services27.2%
- Industrials17.7%
- Technology13.4%
- Health care9.6%
- Consumer discretionary7.6%
- Consumer staples6.2%
- Materials5.0%
- Communication services5.0%
- Utilities4.0%
- Energy3.6%
- Real estate0.8%
Asset mix
- Stocks99.3%
- Cash0.5%
- Other0.3%
ETF details
- Issuer
- JPMorgan
- Category
- Equity · Equity Hedged
- Ticker
- HOLA
- Exchange
- NYSE Arca
- Inception
- 15 Mar 2019 (7.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 1.18%)
- Holdings turnover
- 31% (category 104%)
- Distribution yield
- 2.85%
- Beta, 3 years
- 0.31
- Total net assets
- $284.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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