HOLA ETF — JPMorgan International Hedged Equity Laddered Overlay ETF

JPMorgan International Hedged Equity Laddered Overlay ETF (HOLA)

Updated October 16, 2026.

HOLA is an ETF. its trailing-12-month yield is 2.85%, its expense ratio is 0.50%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 13.8% over the past 1.3 years, 10.0 points behind SPY at 23.8%.

JPMorgan International Hedged Equity Laddered Overlay ETF is an ETF that seeks capital appreciation by investing at least 80% of its assets in equity securities of foreign companies across all market capitalizations while employing hedging strategies to reduce overall market exposure relative to traditional long-only equity approaches. The fund carries a modest expense ratio of 0.50% and makes distributions annually; the latest distribution was special and may not recur regularly. This ETF appeals to international equity investors seeking some downside protection through its hedging strategy.

HOLA performance versus SPY

Price and return data through 2026-10-16.

Total return is 13.8% over the past 1.3 years, 10.0 points behind SPY at 23.8%. Its deepest 1-year drawdown was 7.0%.

HOLA key facts

Distribution Safety Score™

50 · Unproven

Issuer

JPMorgan

Asset type

ETF

Asset class

Equity

Inception date

03/15/2019

Expense ratio

0.50%

Distribution frequency

Annual

Trailing yield

2.85%

Last close

$55.30 (as of 2026-10-16)

AUM

$284,415,598

Average volume

4190.0

Dividend

$1.578

Ex-dividend date

12/16/2025

Payment date

12/18/2025

Beta

0.31

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (2.85%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: JPMorgan; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

HOLA risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 7.0%.

Who may consider HOLA — and who may not

It is a weaker fit for investors who need monthly cash flow (HOLA pays annual); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on HOLA

• All tickers starting with H

Tagged: Hedged, International.

Frequently asked questions

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