HOLAvsJEPIETF Comparison
ETF 1
HOLA
JPMorgan International Hedged Equity Laddered Overlay ETF
This fund is part of
Options Strategies
+1.31%
VS
JPMorgan International Hedged Equity Laddered Overlay ETF (HOLA) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. HOLA's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, JEPI's top sector exposures are Information Technology, Health Care and Industrials. HOLA is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.35% for JEPI. HOLA is up 3.86% year-to-date (YTD) with +$11M in YTD flows. JEPI performs worse with 0.97% YTD performance, and +$3.69B in YTD flows. Run a side-by-side ETF comparison of HOLA and JEPI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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HOLA vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HOLA JEPI | +0.93%+0.68% | +2.22%-1.50% | +3.86%+0.97% | n/a+7.73% | n/a+29.83% | n/a+42.81% |
| Flows | HOLA JEPI | -$8M-$402M | -$13M+$1.77B | +$11M+$3.69B | -+$4.39B | -+$17.22B | -+$43.29B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HOLA JEPI | +13.43%+10.29% | n/a+8.17% | n/a+10.16% | n/a+11.21% |
| Max drawdown | HOLA JEPI | -3.61%-4.16% | n/a-6.70% | n/a-13.24% | n/a-13.83% |
| Max drawdown duration | HOLA JEPI | 27d27d | n/a102d | n/a180d | n/a420d |
Trading data
HOLA | JEPI | |
Last sale 6/12/2026 at 1:30 PM | $54.67 | $56.05 |
| Previous close 06/11/2026 | $54.52 | $55.80 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
HOLA | JEPI | |
|---|---|---|
| Last price | $54.67 | $56.05 |
| 1D performance | +0.27% | +0.45% |
| AuM | $275.00 M | $44.13 B |
| E/R | 0.53% | 0.35% |
Characteristics
HOLA | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 199 | 105 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 15, 2025 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
HOLA
Japan
23.09%
United Kingdom
17.49%
France
12.36%
Germany
11.84%
Australia
7.52%
Other
27.69%
JEPI
USA
82.09%
Other
17.91%
Sectors
HOLA
Financials
25.29%
Industrials
18.76%
Information Techn.
10.56%
Consumer Discreti.
9.23%
Health Care
7.83%
Other
28.33%
JEPI
Information Techn.
18.33%
Health Care
12.44%
Industrials
12.33%
Consumer Discreti.
10.48%
Consumer Staples
8.33%
Other
38.09%
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Diversification
HOLA
Total weight of top 15 holdings out of 15
22.7%
JEPI
Total weight of top 15 holdings out of 15
24.22%
Top 15 holdings
Data as of April 30, 2026
HOLA
ASML HOLDING
3.30%
ASTRAZENECA
2.11%
SIEMENS
1.66%
SHELL PLC
1.62%
ALLIANZ SE
1.47%
NESTLE SA
1.47%
HSBC HOLDINGS
1.43%
CH1499059983
1.32%
BANCO SANTANDER SA
1.22%
AIR LIQUIDE
1.21%
NOVARTIS
1.21%
TOYOTA
1.20%
BHP GROUP LTD
1.17%
SAFRAN
1.17%
UNICREDIT SPA
1.14%
JEPI
AMAZON.COM INC
1.79%
BROADCOM LIMITED
1.72%
ROSS STORES
1.72%
EATON CORP PLC
1.69%
NEXTERA ENERGY
1.69%
NVIDIA
1.69%
TRANE TECHNOLOGIES PLC
1.66%
ALPHABET INC-CL
1.65%
HOWMET AEROSPACE INC
1.64%
EOG RESOURCES
1.56%
JOHNSON&JOHNSON
1.56%
APPLE
1.49%
MICROSOFT-T
1.47%
YUM BRANDS
1.46%
PEPSICO U
1.44%
Frequently asked questions about HOLA and JEPI
How have the HOLA and JEPI ETFs performed in 2026?
As of June 11, 2026, HOLA is up 3.86% year-to-date (YTD), while JEPI has returned 0.97%. That puts HOLA better performer ahead so far this year.
Which ETF is attracting more investor money: HOLA or JEPI?
Year-to-date, the HOLA ETF saw +$11M in flows, compared to +$3.69B for JEPI.
Which ETF is bigger: HOLA or JEPI?
As of June 11, 2026, HOLA holds $275.00 M in assets under management (AUM), while JEPI manages $44.13 B.
What sectors do the HOLA and JEPI ETFs invest in?
HOLA leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, JEPI focuses on Information Technology, Health Care and Industrials.
What are the top holdings of the HOLA ETF and JEPI ETF?
HOLA top holdings include ASML HOLDING, ASTRAZENECA and SIEMENS. JEPI holds in its top three: AMAZON.COM INC, BROADCOM LIMITED and ROSS STORES.
Which ETF is more diversified: HOLA or JEPI?
HOLA holds 207 securities with 22.7% of its assets in the top 15. JEPI has 106 securities and a top 15 weight of 24.22%.
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