Stock Taper
EXCHANGE TRADED FUND

HOLA

JPMorgan International Hedged Equity Laddered Overlay ETF
$55.19 ▲ 0.49%
+$0.27 TODAY

FUND FACTS

Manager J.P. Morgan
Assets $283.99M
Expense ratio 0.68%
Inception Mar 15, 2019
Asset class International Equity
Holdings 3
Volume 8.79K
Avg volume 20.18K

ABOUT THIS FUND

This fund aims for capital appreciation by participating in international equity markets. It also implements a hedging strategy to mitigate broad market risk, differentiating it from traditional long-only equity investments. Typically, at least 80% of its total investment capital, which includes net assets and any borrowed funds used for investing, will be allocated to stocks. Its primary focus is on equity securities of non-U.S. companies across all market capitalizations, extending to foreign subsidiaries of U.S.-based firms.

PRICE

$55.19 ▲ UP 0.49% (+$0.27)
$55.13$55.20$55.28$55.359:30 AM10:34 AM11:38 AM12:42 PM1:46 PM2:50 PM3:54 PM55.19

HOLDINGS

TOP 3 OF 3 · 0.82% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 SPOT Spotify Technology S.A. 0.34% 2.03K $960.44K
02 SE Sea Limited 0.25% 7.55K $718.97K
03 NBIS Nebius Group N.V. 0.23% 2.7K $654.86K

SECTOR HOLDINGS

TECHNOLOGY IS 27.01% OF THE FUND
Financial Services 27.01%
Industrials 18.40%
Technology 12.93%
Healthcare 9.62%
Consumer Cyclical 7.65%
Consumer Defensive 6.41%
Basic Materials 5.15%
Communication Services 4.52%
Utilities 3.94%
Energy 3.51%
Real Estate 0.85%
Cash & Others 0.01%

BY REGION

JAPAN IS 25.89% OF THE FUND
Japan 25.89%
United Kingdom 15.66%
France 10.72%
Germany 10.59%
Netherlands 7.61%
Switzerland 6.99%
Australia 6.50%
Spain 3.34%
Sweden 2.57%
Italy 2.12%
Denmark 1.90%
Hong Kong 1.64%
Singapore 1.47%
United States 0.92%
Ireland 0.78%
Belgium 0.73%
Finland 0.47%
— Other 0.08%