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HOLA
US46654Q5918
Active ETFEquity

HOLA ETF · JPMorgan International Hedged Equity Laddered Overlay ETF

The HOLA Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.01%
Last price
$52.47
1M perf.
-4.93%
1M flows
+€4.9M
AuM
€235M
E/R
0.53%
Rating
Not rated
ESG Consensus®
esg grade icon
HOLA
$52.47

Performance & flows

December 15, 2025 → March 13, 2026
0-101234567%JANFEBMAR
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HOLA
$51.96
+0.02%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.93%
+0.02%
N/AN/AN/A
-6.03%
-0.93%
-0.93%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
46654Q591
ISIN
US46654Q5918
AuM
€235M
E/R
0.53%
ESG Consensus®
esg grade icon
More details
NAV
3/13/2026
$51.96
1D NAV change
-1.01%
Dividend policy
No. of holdings
207
Inception date
7/15/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund seeks to provide capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.02%
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
Japan
22.89%
United Kingdom
17.86%
France
12.18%
Germany
12.15%
Switzerland
7.48%
Australia
7.18%
Netherlands
6.99%
Sweden
3.05%
Spain
2.94%
Other
10.50%
Sectors
Financials
26.15%
Industrials
19.57%
Information Technology
10.78%
Health Care
9.82%
Consumer Discretionary
9.69%
Consumer Staples
6.37%
Materials
5.18%
Utilities
4.78%
Unavailable
0.21%
Other
7.46%
Diversification
Total weight of top 15 holdings out of 207
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
ASTRAZENECA
SIEMENS
SHELL PLC
BANCO SANTANDER SA
ROCHE
ALLIANZ SE
HSBC HOLDINGS
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SAFRAN
NESTLE SA
UNICREDIT SPA
NOVARTIS
ATLAS COPCO SR
TOYOTA
BARCLAYS
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

J.P. Morgan Asset Management
J.P. Morgan Asset Management ID Card
Number of funds
278
Total AuM
€296.33B
Expense ratio range
0.02% - 1.9053%
Average expense ratio
0.3129%
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AuM
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BBJP
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JCPB
JPMorgan Core Plus Bond ETF€9.24B

J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.

Via Offical website

Frequently asked questions about HOLA

What does JPMorgan International Hedged Equity Laddered Overlay ETF, HOLA, invest in?

HOLA is a Active ETF. This ETF provides exposure to Developed markets ex-North America Equities.

What is the Total Expense ratio (TER) of HOLA?

HOLA carries a total expense ratio (TER) of 0.53%, indicating the annual cost for holding the fund.

When was HOLA launched?

HOLA was introduced to the market on July 15, 2025. It trades on United States

Who is the ETF issuer of HOLA?

JPMorgan International Hedged Equity Laddered Overlay ETF, HOLA, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

What is the current assets under management (AUM) of HOLA?

HOLA oversees €235M in assets as of March 13, 2026.

How has HOLA performed lately?

Based on data from March 13, 2026, HOLA returned -4.93% over the past month, 0.02% over the last three months and -0.93% year-to-date.

What are the latest inflows or outflows for HOLA?

As of March 13, 2026, HOLA recorded net flows of +€4.8M over the last month and +€16M year-to-date.

Does HOLA distribute dividends?

HOLA follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of HOLA?

As of January 31, 2026, HOLA has significant geographic allocations in Japan, United Kingdom and France.

In which sector or theme does HOLA invest in?

As of January 31, 2026, HOLA focuses largely on Financials, Industrials and Information Technology.

How many securities does HOLA hold and how diversified is it?

As of January 31, 2026, HOLA holds 207 positions in its portfolio, with 23.98% of assets concentrated in its top 15 holdings.

What are the main positions in HOLA?

As of January 31, 2026, HOLA top three holdings include ASML HOLDING, ASTRAZENECA and SIEMENS.

What is the base currency of HOLA?

The base currency of HOLA is USD.

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