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CUSIP
46654Q591
Issuer
JPMorgan
Inception Date
Mar 15, 2019
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Domicile
United States
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend
Assets Under Management
$280M

Share Price Chart


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Performance

HOLA Performance Chart

JPMorgan International Hedged Equity Laddered Overlay ETF (HOLA) is up 6.5% since the beginning of the year. HOLA is currently trading at $56 per share.


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S&P 500 Index

Returns By Period


JPMorgan International Hedged Equity Laddered Overlay ETF

1D
0.46%
1M
2.68%
YTD
6.50%
6M
6.01%
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HOLA Monthly Returns History

Based on dividend-adjusted daily data since Jul 14, 2025, HOLA's average daily return is +0.06%, while the average monthly return is +1.16%. At this rate, an investment would double in approximately 5.0 years.

Historically, 83% of months were positive and 17% were negative. The best month was Jan 2026 with a return of +3.8%, while the worst month was Mar 2026 at -4.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 1 months.

On a daily basis, HOLA closed higher 58% of trading days. The best single day was Jun 18, 2026 with a return of +2.2%, while the worst single day was Jun 17, 2026 at -1.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.80%1.43%-4.36%2.67%0.65%2.35%6.50%
2025-1.54%2.83%1.83%1.57%0.52%2.22%7.60%

Benchmark Metrics

JPMorgan International Hedged Equity Laddered Overlay ETF has an annualized alpha of 4.06%, beta of 0.56, and R2 of 0.51 versus S&P 500 Index. Calculated based on daily prices since July 14, 2025.

  • This ETF captured 43.31% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -22.23%) - a profile typical of hedging or uncorrelated assets.
  • This ETF generated an annualized alpha of 4.06% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
  • Beta of 0.56 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.

Alpha
4.06%
Beta
0.56
0.51
Upside Capture
43.31%
Downside Capture
-22.23%

Expense Ratio

HOLA has an expense ratio of 0.50%, placing it in the medium range.


Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for JPMorgan International Hedged Equity Laddered Overlay ETF (HOLA) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


HOLABenchmarkDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.37

Calmar ratioReturn relative to maximum drawdown

2.78

Martin ratioReturn relative to average drawdown

12.44

Dividends

Dividend History

JPMorgan International Hedged Equity Laddered Overlay ETF provided a 2.84% dividend yield over the last twelve months, with an annual payout of $1.58 per share.


3.02%$0.00$0.50$1.00$1.502025
Dividends
Dividend Yield
PeriodTTM2025
Dividend$1.58$1.58

Dividend yield

2.84%3.02%

Monthly Dividends

The table displays the monthly dividend distributions for JPMorgan International Hedged Equity Laddered Overlay ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$1.58$1.58

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the JPMorgan International Hedged Equity Laddered Overlay ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the JPMorgan International Hedged Equity Laddered Overlay ETF was 6.99%, occurring on Mar 27, 2026. Recovery took 57 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

2026 pullback2026
-6.99%Mar 2026
28d2mo 23d
3mo 21dFeb 2026 - Jun 2026
2025 pullback2025
-3.47%Aug 2025
8d12d
20dJul 2025 - Aug 2025
2025 pullback2025
-3.17%Nov 2025
7d13d
20dNov 2025 - Dec 2025
2025 pullback2025
-2.25%Sep 2025
9d27d
1mo 6dAug 2025 - Sep 2025
2025 pullback2025
-1.57%Oct 2025
1d7d
8dOct 2025 - Oct 2025

Drawdown Indicators


HOLABenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-6.99%

-56.78%

+49.79%

Max Drawdown (1Y)

Largest decline over 1 year

-9.10%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

0.00%

-1.80%

+1.80%

Average Drawdown

Average peak-to-trough decline

-1.44%

-10.71%

+9.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.03%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with HOLA

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