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HOLAvsJEPQETF Comparison

ETF 1

HOLA

JPMorgan International Hedged Equity Laddered Overlay ETF

This fund is part of

Options Strategies

+1.31%

Full HOLA fund page

VS

ETF 2

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF

This fund is part of

Options Strategies

+1.31%

Full JEPQ fund page

JPMorgan International Hedged Equity Laddered Overlay ETF (HOLA) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) belong to the same industry segment: Options Strategies. HOLA's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, JEPQ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. HOLA is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.35% for JEPQ. HOLA is up 3.86% year-to-date (YTD) with +$11M in YTD flows. JEPQ performs better with 7.27% YTD performance, and +$5.42B in YTD flows. Run a side-by-side ETF comparison of HOLA and JEPQ 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 JEPQ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	HOLA JEPQ	+0.93%+0.59%	+2.22%+6.20%	+3.86%+7.27%	n/a+25.14%	n/a+71.81%	n/an/a
Flows	HOLA JEPQ	-$8M+$925M	-$13M+$3.03B	+$11M+$5.42B	-+$8.81B	-+$31.42B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	HOLA JEPQ	+13.43%+15.81%	n/a+12.76%	n/a+15.32%	n/an/a
Max drawdown	HOLA JEPQ	-3.61%-6.81%	n/a-8.85%	n/a-20.17%	n/an/a
Max drawdown duration	HOLA JEPQ	27d28d	n/a76d	n/a169d	n/an/a

Trading data

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	HOLA	JEPQ
Last sale 6/12/2026 at 1:30 PM	$54.67	$59.89
Previous close 06/11/2026	$54.52	$59.49
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	HOLA	JEPQ
Last price	$54.67	$59.89
1D performance	+0.27%	+0.67%
AuM	$275.00 M	$38.94 B
E/R	0.53%	0.35%

Characteristics

	HOLA	JEPQ
Management strategy	Active	Active
Provider	J.P. Morgan Asset Management	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	199	88
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 15, 2025	May 3, 2022
ESG	No	No

More HOLA data on Trackinsight

More JEPQ data on Trackinsight

Exposure

Countries

HOLA

Japan

23.09%

United Kingdom

17.49%

France

12.36%

Germany

11.84%

Australia

7.52%

Other

27.69%

JEPQ

USA

85.13%

Other

14.87%

Sectors

HOLA

Financials

25.29%

Industrials

18.76%

Information Techn.

10.56%

Consumer Discreti.

9.23%

Health Care

7.83%

Other

28.33%

JEPQ

Information Techn.

45.33%

Communication Ser.

12.85%

Consumer Discreti.

11.37%

Other

30.46%

Diversification

HOLA

Total weight of top 15 holdings out of 15

22.7%

JEPQ

Total weight of top 15 holdings out of 15

55.05%

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%

JEPQ

NVIDIA

8.43%

APPLE

6.54%

ALPHABET INC-CL

5.86%

MICROSOFT-T

5.32%

AMAZON.COM INC

4.90%

META PLATFORMS

3.43%

BROADCOM LIMITED

2.93%

MICRON TECHNOLOGY

2.89%

ADVANCED MICRO DEVICES

2.75%

TESLA

2.54%

WALMART INC

2.48%

US5128073062

2.15%

NETFLIX

1.91%

COSTCO WHOLESALE

1.53%

SEAGATE TECHNOLOGY HOLDINGS PLC

1.39%

Frequently asked questions about HOLA and JEPQ

How have the HOLA and JEPQ ETFs performed in 2026?

As of June 11, 2026, HOLA is up 3.86% year-to-date (YTD), while JEPQ has returned 7.27%. That puts JEPQ better performer ahead so far this year.

Which ETF is attracting more investor money: HOLA or JEPQ?

Year-to-date, the HOLA ETF saw +$11M in flows, compared to +$5.42B for JEPQ.

Which ETF is bigger: HOLA or JEPQ?

As of June 11, 2026, HOLA holds $275.00 M in assets under management (AUM), while JEPQ manages $38.94 B.

What sectors do the HOLA and JEPQ ETFs invest in?

HOLA leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, JEPQ focuses on Information Technology, Communication Services and Consumer Discretionary.

HOLAvsJEPQETF Comparison

JPMorgan International Hedged Equity Laddered Overlay ETF

JPMorgan Nasdaq Equity Premium Income ETF

HOLA vs JEPQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the HOLA and JEPQ ETFs performed in 2026?

As of June 11, 2026, HOLA is up 3.86% year-to-date (YTD), while JEPQ has returned 7.27%. That puts JEPQ better performer ahead so far this year.

Which ETF is attracting more investor money: HOLA or JEPQ?

Year-to-date, the HOLA ETF saw +$11M in flows, compared to +$5.42B for JEPQ.

Which ETF is bigger: HOLA or JEPQ?

As of June 11, 2026, HOLA holds $275.00 M in assets under management (AUM), while JEPQ manages $38.94 B.

What sectors do the HOLA and JEPQ ETFs invest in?

HOLA leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, JEPQ focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the HOLA ETF and JEPQ ETF?

HOLA top holdings include ASML HOLDING, ASTRAZENECA and SIEMENS. JEPQ holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: HOLA or JEPQ?

HOLA holds 207 securities with 22.7% of its assets in the top 15. JEPQ has 92 securities and a top 15 weight of 55.05%.

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