JPMorgan International Hedged Equity Laddered Overlay ETF (HOLA)

Assets	$246.10M
Expense Ratio	0.50%
PE Ratio	16.50
Shares Out	4.85M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	14,018
Open	50.86
Previous Close	50.59
Day's Range	50.65 - 50.90
52-Week Low	46.05
52-Week High	51.69
Beta	n/a
Holdings	228
Inception Date	Jul 11, 2025

About HOLA

Fund Home Page

The JPMorgan International Hedged Equity Laddered Overlay ETF (HOLA) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, investing in international equities across all market caps with a laddered options overlay. The fund seeks downside protection and lower volatility while aiming for improved risk-adjusted returns over a full market cycle HOLA was launched on Jul 11, 2025 and is issued by JPMorgan Chase.

• Asset Class: Equity
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: HOLA
• ETF Provider: JPMorgan Chase

Top 10 Holdings

16.30% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.11%
AstraZeneca PLC	AZN	2.05%
Shell plc	SHEL	1.85%
Nestlé S.A.	NESN	1.82%
Siemens Aktiengesellschaft	SIE	1.57%
Banco Santander, S.A.	SAN	1.47%
Allianz SE	ALV	1.45%
SAP SE	SAP	1.40%
Safran SA	SAF	1.31%
UniCredit S.p.A.	UCG	1.27%