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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 September 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.73% | +4.00% | +6.60% | +12.96% | ||
| Flows | -$6M | -$6M | +$5M | +$5M | - | - |
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 | 202 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 15, 2025 |
| ESG | No |
More data and info about HOLA on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 202
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.12% | +10.52% | ||
Max drawdown | -2.31% | -7.10% | ||
Max drawdown duration | 28d | 108d | N/A | N/A |
Time to recover | N/A | 90d | 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 0.68%, 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 September 10, 2026, HOLA manages $276.68 M, reflecting the total assets held in the fund.
How has HOLA performed recently?
As of September 10, 2026, HOLA delivered a return of -1.73% over the past month (1M performance), 4% over the past three months (3M), and 6.6% year-to-date (YTD).
What are the recent fund flows for HOLA?
As of September 10, 2026, HOLA has seen net flows of -$6M in the past month (1M flow) and +$5M year-to-date (YTD).
Does HOLA pay dividends?
As of September 10, 2026, HOLA has a trailing 12-month distribution yield of 2.82%.
How many holdings are in HOLA
As of July 31, 2026, HOLA holds 202 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 July 31, 2026, HOLA holds 202 securities, with 23.2% of its assets concentrated in its top 15 holdings.
What are the top holdings of HOLA?
As of July 31, 2026, HOLA holds a portfolio of 202 underlyings, with its largest positions including ASML Holding NV, AstraZeneca PLC and Siemens AG. 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 July 31, 2026, HOLA has its largest geographic exposures in Japan, United Kingdom and France.
What sectors or themes does HOLA focus on?
As of July 31, 2026, HOLA is primarily exposed to Finance, Industrials and Technology.
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