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ETF NYSE Arca USD

JPMorgan International Hedged Equity Laddered Overlay ETF HOLA

Issuer: JPMorgan SEC registrant: J.P. Morgan Exchange-Traded Fund Trust Equity · International
Watch HOLA (sign in) Add to portfolio (HOLA) Set an alert for HOLA Compare HOLA with other ETFs Position size calculator for HOLA at 55.246 USD

How position sizing works
Last price 55.25 USD Change: Up +0.36 Percent change: Up +0.65%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.50%
Prospectus 1 Mar 2026
Net assets
$283.1M
As of 31 Jul 2026
Holdings
222
As of 31 Jul 2026
12-month distribution yield
2.86%
Irregular
Asset class
Equity
From holdings

JPMorgan International Hedged Equity Laddered Overlay ETF (HOLA) is an exchange-traded fund listed on NYSE Arca in the United States, issued by JPMorgan. Its category is Equity · International (equity). Its last price was US$55.25 on 20 Oct 2026. Its net expense ratio is 0.5% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$283.07 million as of 31 Jul 2026. Its latest holdings report lists 222 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.58 a unit, a 12-month distribution yield of 2.86%.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.68%
Net, after fee waivers or reimbursements
0.50%
Management fee
0.25%
Prospectus date
1 Mar 2026
Filed with the SEC
25 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$283,066,942
Total assets
$284,245,778
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 222 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

HOLA top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ASML Holding NV NL0010273215 3.48% $9.8M Equity (common) Netherlands EUR
2 Siemens AG Siemens AG (Registered) DE0007236101 1.77% $5.0M Equity (common) Germany EUR
3 AstraZeneca plc GB0009895292 1.69% $4.8M Equity (common) United Kingdom GBP
4 Shell plc GB00BP6MXD84 1.55% $4.4M Equity (common) United Kingdom GBP
5 HSBC Holdings plc GB0005405286 1.54% $4.4M Equity (common) United Kingdom GBP
6 Allianz SE Allianz SE (Registered) DE0008404005 1.50% $4.3M Equity (common) Germany EUR
7 Banco Santander SA ES0113900J37 1.36% $3.9M Equity (common) Spain EUR
8 UniCredit SpA IT0005239360 1.33% $3.8M Equity (common) Italy EUR
9 Nestle SA Nestle SA (Registered) CH0038863350 1.33% $3.8M Equity (common) Switzerland CHF
10 Roche Holding AG CH1499059983 1.31% $3.7M Equity (common) Switzerland CHF
11 Safran SA FR0000073272 1.30% $3.7M Equity (common) France EUR
12 Sumitomo Mitsui Financial Group, Inc. JP3890350006 1.23% $3.5M Equity (common) Japan JPY
13 Novartis AG Novartis AG (Registered) CH0012005267 1.22% $3.4M Equity (common) Switzerland CHF
14 BHP Group Ltd. AU000000BHP4 1.16% $3.3M Equity (common) Australia AUD
15 Barclays plc GB0031348658 1.12% $3.2M Equity (common) United Kingdom GBP
16 Air Liquide SA FR0000120073 1.11% $3.2M Equity (common) France EUR
17 Iberdrola SA ES0144580Y14 1.11% $3.2M Equity (common) Spain EUR
18 Toyota Motor Corp. JP3633400001 1.11% $3.1M Equity (common) Japan JPY
19 Tokyo Electron Ltd. JP3571400005 1.09% $3.1M Equity (common) Japan JPY
20 Atlas Copco AB Atlas Copco AB, Class A SE0017486889 1.04% $3.0M Equity (common) Sweden SEK
21 Hitachi Ltd. JP3788600009 1.04% $2.9M Equity (common) Japan JPY
22 Societe Generale SA FR0000130809 1.01% $2.9M Equity (common) France EUR
23 UBS Group AG UBS Group AG (Registered) CH0244767585 0.97% $2.8M Equity (common) Switzerland CHF
24 Muenchener Rueckversicherungs-Gesellschaft AG Muenchener Rueckversicherungs-Gesellschaft AG (Registered) DE0008430026 0.95% $2.7M Equity (common) Germany EUR
25 Volvo AB Volvo AB, Class B SE0000115446 0.92% $2.6M Equity (common) Sweden SEK

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 222 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.20%
Short-term investment vehicles (cash funds) 0.57%
Equity derivatives 0.00%

Country

Country by weight
CountryWeightBar
Japan 23.52%
United Kingdom 16.67%
France 11.45%
Germany 10.88%
Switzerland 7.35%
Netherlands 6.94%
Australia 6.77%
Spain 3.73%
Denmark 2.20%
Sweden 2.19%
Italy 2.04%
Hong Kong 1.70%
Other (10) 4.34%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 36.91%
Japanese yen (JPY) 23.52%
British pound (GBP) 15.57%
Swiss franc (CHF) 7.35%
Australian dollar (AUD) 6.77%
Swedish krona (SEK) 2.44%
Danish krone (DKK) 2.20%
US dollar (USD) 1.93%
Hong Kong dollar (HKD) 1.76%
Singapore dollar (SGD) 1.33%
Norwegian krone (NOK) 0.00%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 0.18%

Partial coverage: sectors are known for 0.2% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.5780
1 payment per unit
12-month yield
2.86%
Distributions only, not total return
Frequency
Irregular
From the gaps between ex-dates
Latest ex-date
16 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.5780) ÷ latest price ($55.25) × 100 = 2.86%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (1 payments)
HOLA distributions per unit by ex-date
Ex-dateAmount per unit
16 Dec 2025$1.5780

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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