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JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.23% | -0.66% | +2.16% | |||
| Flows | - | +$8M | +$19M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | J.P. Morgan Asset Management |
| N° of holdings | 207 |
| Dividend policy | Distributing |
| Inception date | July 15, 2025 |
| ESG | No |
More data and info about HOLA on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 207
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.14% | |||
Max drawdown | -7.10% | |||
Max drawdown duration | 54d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is HOLA?
HOLA is a Active ETF that provides exposure to Equity assets. It is managed by J.P. Morgan Asset Management.
What does HOLA invest in?
This ETF provides exposure to Developed markets ex-North America Equities. It is part of the segment: Options Strategies.
What is the expense ratio of HOLA?
The total expense ratio (TER) of HOLA is 0.53%, representing the annual fee charged by the fund manager.
When was HOLA launched?
HOLA was launched on July 15, 2025, marking its entry into the ETF market.
Who is the issuer of HOLA?
HOLA is issued by J.P. Morgan Asset Management.
What is the AUM of HOLA?
As of April 24, 2026, HOLA manages $278.55 M, reflecting the total assets held in the fund.
How has HOLA performed recently?
As of April 24, 2026, HOLA delivered a return of 3.23% over the past month (1M performance), -0.66% over the past three months (3M), and 2.16% year-to-date (YTD).
How many holdings are in HOLA
As of March 31, 2026, HOLA holds 207 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is HOLA?
As of March 31, 2026, HOLA holds 207 securities, with 21.97% of its assets concentrated in its top 15 holdings.
What are the top holdings of HOLA?
As of March 31, 2026, HOLA holds a portfolio of 207 underlyings, with its largest positions including ASML HOLDING, ASTRAZENECA and SHELL PLC. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does HOLA invest in?
As of March 31, 2026, HOLA has its largest geographic exposures in Japan, United Kingdom and France.
What sectors or themes does HOLA focus on?
As of March 31, 2026, HOLA is primarily exposed to Financials, Industrials and Information Technology.
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