JPMorgan International Hedged Equity Laddered Overlay ETF (HOLA)

Assets	$281.45M
Expense Ratio	0.50%
PE Ratio	17.70
Shares Out	5.20M
Dividend (ttm)	$1.58
Dividend Yield	2.91%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	n/a
Payout Ratio	51.73%

Volume	7,879
Open	54.19
Previous Close	54.27
Day's Range	54.17 - 54.28
52-Week Low	46.05
52-Week High	57.93
Beta	n/a
Holdings	227
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
• Category: Equity Hedged
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: HOLA
• ETF Provider: JPMorgan Chase

Top 10 Holdings

16.95% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.35%
AstraZeneca PLC	AZN	2.21%
Shell plc	SHEL	1.62%
Siemens Aktiengesellschaft	SIE	1.58%
HSBC Holdings plc	HSBA	1.43%
Allianz SE	ALV	1.43%
Nestlé S.A.	NESN	1.41%
Safran SA	SAF	1.34%
Toyota Motor Corporation	7203	1.30%
Roche Holding AG	ROP	1.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$1.57806	Dec 18, 2025