JPMorganEquity HedgedHOLA · NYSE Arca

JPMorgan International Hedged Equity Laddered Overlay ETF (HOLA)

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Price: $56.45; —11 Sept 2026
Assets: $280.5M; Total net assets
Expense ratio: 0.50%; Category 1.18%
Yield: 2.78%; Trailing distributions

1Y return: 13.7%+1.6%; Category 12.1%
3Y CAGR: —; Category 14.6%
5Y CAGR: —; Category 7.8%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.1%	+3.3%	+7.6%	+8.1%	+13.7%	—	—	—	+13.8%
Equity Hedged average	-1.0%	0.8%	10.4%	9.1%	12.1%	14.6%	7.8%	8.9%	11.2%
Difference	-0.1%	+2.5%	-2.8%	-1.0%	+1.6%	—	—	—	+2.6%

Holdings

The 10 largest positions make up 16.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
ASML.AS	ASML Holding NV	3.55%
SIE.DE	Siemens AG	1.78%
AZN.L	AstraZeneca PLC	1.59%
ALV.DE	Allianz SE	1.56%
HSBA.L	HSBC Holdings PLC	1.47%
SAN.MC	Banco Santander SA	1.44%
UCG.MI	UniCredit SpA	1.37%
ROP.SW	Roche Holding AG Ordinary Shares new	1.30%
NESN.SW	Nestle SA	1.28%
SAF.PA	Safran SA	1.28%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 19.2
P/B: 2.5
P/S: 2.2
P/CF: 12.4

Sector allocation

Share of the equity the fund holds.

Financial services27.0%
Industrials18.4%
Technology12.9%
Health care9.6%
Consumer discretionary7.7%
Consumer staples6.4%
Materials5.2%
Communication services4.5%
Utilities3.9%
Energy3.5%
Real estate0.9%

Asset mix

Stocks99.2%
Cash0.5%
Other0.3%

ETF details

Issuer: JPMorgan
Category: Equity · Equity Hedged
Ticker: HOLA
Exchange: NYSE Arca
Inception: 15 Mar 2019 (7.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.50% (category 1.18%)
Holdings turnover: 31% (category 104%)
Distribution yield: 2.78%
Beta, 3 years: 0.34
Total net assets: $280.5M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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