Skip to content
Sign in

HOLA · ARCA · ETF

JPMorgan International Hedged Equity Laddered Overlay ETF (HOLA) Price, Holdings & Fees

$671.10−0.26%−$1.74End-of-day price as of Oct 9, 2026

JPMorgan International Hedged Equity Laddered Overlay ETF (HOLA) closed at $671.10 on Oct 9, 2026, down 0.26% from the previous close of $672.84.

Share price, past year

1Y +66.27%

52-week range $403.63 – $672.84. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$671.10
Sep 30, 2026$647.97
Aug 31, 2026$598.30
Jul 31, 2026$593.26
Jun 30, 2026$592.13
May 29, 2026$581.24
Apr 30, 2026$599.01
Mar 31, 2026$551.90
Feb 27, 2026$516.35
Jan 30, 2026$477.02
Dec 31, 2025$455.63
Nov 28, 2025$467.74
Oct 31, 2025$442.38

Key statistics

Expense ratio
0.50%
as of Oct 31, 2025
Net assets
$283.1M
as of Jul 31, 2026
Holdings
222
as of Jul 31, 2026
52-week range
$403.63 – $672.84

JPMorgan International Hedged Equity Laddered Overlay ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

Holdings

JPMorgan International Hedged Equity Laddered Overlay ETF held 222 investments worth $283.07M as of Jul 31, 2026. Its largest holding was ASML Holding NV, at 3.48% of the fund.

JPMorgan International Hedged Equity Laddered Overlay ETF largest holdings by share of net assets
#Holding% of fundValue
1ASML Holding NV3.48%$9.84M
2Siemens AG1.77%$5.02M
3AstraZeneca plc1.69%$4.79M
4Shell plc1.55%$4.40M
5HSBC Holdings plc1.54%$4.36M
6Allianz SE1.50%$4.26M
7Banco Santander SA1.36%$3.86M
8UniCredit SpA1.33%$3.78M
9Nestle SA1.33%$3.76M
10Roche Holding AG1.31%$3.72M
11Safran SA1.30%$3.68M
12Sumitomo Mitsui Financial Group, Inc.1.23%$3.48M
13Novartis AG1.22%$3.45M
14BHP Group Ltd.1.16%$3.28M
15Barclays plc1.12%$3.18M
16Air Liquide SA1.11%$3.15M
17Iberdrola SA1.11%$3.15M
18Toyota Motor Corp.1.11%$3.15M
19Tokyo Electron Ltd.1.09%$3.08M
20Atlas Copco AB1.04%$2.95M
21Hitachi Ltd.1.04%$2.93M
22Societe Generale SA1.01%$2.87M
23UBS Group AG0.97%$2.75M
24Muenchener Rueckversicherungs-Gesellschaft AG0.95%$2.69M
25Volvo AB0.92%$2.61M

Top 25 of 222 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

JPMorgan International Hedged Equity Laddered Overlay ETF holdings by asset type
Asset type% of fund
Stocks99.20%
Cash and short-term investments0.57%
JPMorgan International Hedged Equity Laddered Overlay ETF holdings by country, largest 10
Country% of fund
Japan23.52%
United Kingdom16.67%
France11.45%
Germany10.88%
Switzerland7.35%
Netherlands6.94%
Australia6.77%
Spain3.73%
Denmark2.20%
Sweden2.19%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, JPMorgan International Hedged Equity Laddered Overlay ETF's total return was +3.97%, as reported to the SEC.

JPMorgan International Hedged Equity Laddered Overlay ETF monthly total returns
MonthTotal return
Jul 31, 2026+1.28%
Jun 30, 2026+1.69%
May 31, 2026+0.95%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
JPMorgan International Hedged Equity Laddered Overlay ETF
Ticker
HOLA
Exchange
ARCA
Fund type
ETF
Trust
J.P. Morgan Exchange-Traded Fund Trust
SEC series ID
S000090419
SEC CIK
0001485894
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by J.P. Morgan Exchange-Traded Fund Trust, the trust behind JPMorgan International Hedged Equity Laddered Overlay ETF, and cover all of its funds.

Frequently asked questions

What is HOLA's price?

JPMorgan International Hedged Equity Laddered Overlay ETF (HOLA) closed at $671.10 on Oct 9, 2026, down 0.26% from the previous close of $672.84.

What is HOLA's expense ratio?

JPMorgan International Hedged Equity Laddered Overlay ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

What does HOLA hold?

JPMorgan International Hedged Equity Laddered Overlay ETF held 222 investments worth $283.07M as of Jul 31, 2026. Its largest holding was ASML Holding NV, at 3.48% of the fund. Its five largest holdings were ASML Holding NV, Siemens AG, AstraZeneca plc, Shell plc, HSBC Holdings plc.

How has HOLA performed?

Over the 3 months to Jul 31, 2026, JPMorgan International Hedged Equity Laddered Overlay ETF's total return was +3.97%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures