Stock Taper

HOLA

JPMorgan International Hedged Equity Laddered Overlay ETF

HOLA

JPMorgan International Hedged Equity Laddered Overlay ETF • J.P. Morgan

$53.48 ▼ -0.94% (-0.51)

Managing Company J.P. Morgan

Asset Under Management $257.87M

Inception Date Jul 11, 2025

Expense Ratio 0.50%

52w High $57.93

52w Low $46.05

Volume 81,410

Avg Volume 26,503

Asset Class International Equity

About JPMorgan International Hedged Equity Laddered Overlay ETF

The fund seeks to provide capital appreciation through participation in international equity markets while hedging overall market exposure relative to traditional long-only equity strategies. Under normal circumstances, it invests at least 80% of its assets in equity securities. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund primarily invests in equity...

Managing Company J.P. Morgan

Asset Under Management $257.87M

Inception Date Jul 11, 2025

Expense Ratio 0.50%

52w High $57.93

52w Low $46.05

Volume 81,410

Avg Volume 26,503

Asset Class International Equity

About JPMorgan International Hedged Equity Laddered Overlay ETF

The fund seeks to provide capital appreciation through participation in international equity markets while hedging overall market exposure relative to traditional long-only equity strategies. Under normal circumstances, it invests at least 80% of its assets in equity securities. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund primarily invests in equity...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
ASML	ASML Holding N.V.	2.88%	6.04K	$7.40M
ALV	Autoliv, Inc.	1.47%	8.41K	$3.78M
SAP	SAP SE	1.18%	12.46K	$3.04M
GLE	Global Engine Group Holding Limited Ordinary Shares	1.04%	33.13K	$2.67M
AI	C3.ai, Inc.	1.01%	14.32K	$2.61M
SAN	Banco Santander, S.A.	0.92%	24.41K	$2.37M
MC	Moelis & Company	0.88%	3.08K	$2.25M
DTE	DTE Energy Company	0.81%	64.89K	$2.07M
SU	Suncor Energy Inc.	0.66%	5.93K	$1.69M
DG	Dollar General Corporation	0.65%	11.48K	$1.66M
MTX	Minerals Technologies Inc.	0.60%	3.37K	$1.54M
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.48%	53.29K	$1.23M
IHG	InterContinental Hotels Group PLC	0.40%	7.54K	$1.02M
NN	NextNav Inc.	0.39%	13.26K	$1.00M
FER	Ferrovial SE	0.38%	14.67K	$987.98K
ENR	Energizer Holdings, Inc.	0.38%	6.51K	$980.38K
SE	Sea Limited	0.37%	6.75K	$939.59K
OR	OR Royalties Inc.	0.27%	1.66K	$685.05K
SPOT	Spotify Technology S.A.	0.25%	1.11K	$633.99K
ARGX	argenx SE	0.24%	753	$618.20K

SECTOR HOLDINGS

Cash & Others

Cash & Others

29.83%

Financial Services

Financial Services

20.79%

Technology

Technology

11.04%

Healthcare

Healthcare

8.48%

Industrials

Industrials

6.76%

Consumer Cyclical

Consumer Cyclical

5.67%

Consumer Defensive

Consumer Defensive

5.11%

Basic Materials

Basic Materials

4.12%

Energy

Energy

2.79%

Communication Services

Communication Services

2.78%

Utilities

Utilities

1.74%

Real Estate

Real Estate

0.88%

ASSET ALLOCATION BY REGION

Other

29.47%

Japan

20.75%

United Kingdom

16.25%

United States

6.69%

Switzerland

6.38%

Australia

5.87%

Netherlands

3.55%

Spain

3.09%

Hong Kong

2.69%

Sweden

1.49%

Germany

1.15%

Canada

0.93%

Denmark

0.69%

Singapore

0.37%

Luxembourg

0.25%

Italy

0.22%

Macao

0.09%

New Zealand

0.05%

SECTOR HOLDINGS

Cash & Others

Cash & Others

29.83%

Financial Services

Financial Services

20.79%

Technology

Technology

11.04%

Healthcare

Healthcare

8.48%

Industrials

Industrials

6.76%

Consumer Cyclical

Consumer Cyclical

5.67%

Consumer Defensive

Consumer Defensive

5.11%

Basic Materials

Basic Materials

4.12%

Energy

Energy

2.79%

Communication Services

Communication Services

2.78%

Utilities

Utilities

1.74%

Real Estate

Real Estate

0.88%

ASSET ALLOCATION BY REGION

Other

29.47%

Japan

20.75%

United Kingdom

16.25%

United States

6.69%

Switzerland

6.38%

Australia

5.87%

Netherlands

3.55%

Spain

3.09%

Hong Kong

2.69%

Sweden

1.49%

Germany

1.15%

Canada

0.93%

Denmark

0.69%

Singapore

0.37%

Luxembourg

0.25%

Italy

0.22%

Macao

0.09%

New Zealand

0.05%

Holdings (Top 20)

ASML

ASML

ASML Holding N.V.

Weight: 2.88% Shares: 6.04K Value: $7.40M

ALV

ALV

Autoliv, Inc.

Weight: 1.47% Shares: 8.41K Value: $3.78M

SAP

SAP

SAP SE

Weight: 1.18% Shares: 12.46K Value: $3.04M

GLE

GLE

Global Engine Group Holding Limited Ordinary Shares

Weight: 1.04% Shares: 33.13K Value: $2.67M

AI

C3.ai, Inc.

Weight: 1.01% Shares: 14.32K Value: $2.61M

SAN

SAN

Banco Santander, S.A.

Weight: 0.92% Shares: 24.41K Value: $2.37M

MC

Moelis & Company

Weight: 0.88% Shares: 3.08K Value: $2.25M

DTE

DTE

DTE Energy Company

Weight: 0.81% Shares: 64.89K Value: $2.07M

SU

Suncor Energy Inc.

Weight: 0.66% Shares: 5.93K Value: $1.69M

DG

Dollar General Corporation

Weight: 0.65% Shares: 11.48K Value: $1.66M

MTX

MTX

Minerals Technologies Inc.

Weight: 0.60% Shares: 3.37K Value: $1.54M

BBVA

BBVA

Banco Bilbao Vizcaya Argentaria, S.A.

Weight: 0.48% Shares: 53.29K Value: $1.23M

IHG

IHG

InterContinental Hotels Group PLC

Weight: 0.40% Shares: 7.54K Value: $1.02M

NN

NextNav Inc.

Weight: 0.39% Shares: 13.26K Value: $1.00M

FER

FER

Ferrovial SE

Weight: 0.38% Shares: 14.67K Value: $987.98K

ENR

ENR

Energizer Holdings, Inc.

Weight: 0.38% Shares: 6.51K Value: $980.38K

SE

Sea Limited

Weight: 0.37% Shares: 6.75K Value: $939.59K

OR

OR Royalties Inc.

Weight: 0.27% Shares: 1.66K Value: $685.05K

SPOT

SPOT

Spotify Technology S.A.

Weight: 0.25% Shares: 1.11K Value: $633.99K

ARGX

ARGX

argenx SE

Weight: 0.24% Shares: 753 Value: $618.20K