JPMorgan International Hedged Equity Laddered Overlay ETFHOLA

J.P. MorganInternationalEx-US Broad#364 of 521 by YTD

$54.79

−1.9% last session

+4.9% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026HOLAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.9%	−0.7%	−3.8%	+4.9%	+8.6%	—	—	+12.8%
Peer average	−3.1%	−2.2%	−5.4%	+7.9%	+12.6%	+70.0%	+46.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $282M
Expense ratio: 0.68%
Distribution yield: 2.9%
NAV: $54.75
Volume: 12K
Avg. volume 30D: 10K
High today: $55.88
Low today: $54.79
Previous close: $55.87
52-week high: $60.26
52-week low: $50.01
Our risk indicator: 4/5

HOLA in One Breath

HOLA Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.9%$297M

#2FYLDCambria Funds+24.1%$746M

#3EPINHarbor+22.3%$8.3M

#4ICPYTweedy, Browne Co.+21.9%$80.3M

#5FNDFSchwab+21.8%$25.9B

#6GMOIGMO+20.8%$692M

#7IVALAlpha Architect+18.9%$226M

#8UIVMVictoryShares+17.8%$329M

#104HOLAJ.P. Morgan+4.9%$282M

End-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in HOLA

$10,000 in HOLA became

$11,281

In the S&P 500 (VOO)

$11,904

Total return, dividends in · Jul 14, 2025 – Nov 5, 2026 · S&P 500 uses VOO

HOLA’s Top Holdings

Today

ASML.ASAsml3.2%AZN.L2.0%SIE.DE1.7%ALV.DE1.6%ROP.SW1.5%NESN.SW1.4%SHEL.L1.4%NOVN.SW1.3%HSBA.L1.3%SAN.MC1.3%IBE.MC1.2%7203.T1.2%AI.PA1.2%8316.T1.1%SAF.PA1.1%BHP.AX1.1%TTE.PA1.1%SAP.DE1.1%UCG.MI1.1%6098.T1.1%MUV2.DE1.1%6501.T1.0%

ASML.ASAsml3.2%AZN.L2.0%SIE.DE1.7%ALV.DE1.6%ROP.SW1.5%NESN.SW1.4%SHEL.L1.4%NOVN.SW1.3%HSBA.L1.3%SAN.MC1.3%IBE.MC1.2%7203.T1.2%

Financial ServicesIndustrialsTechnologyHealthcareConsumer CyclicalConsumer DefensiveOther

J.P. Morgan HOLA · 208 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What HOLA Holds

Today

Financial Services27.2%

ALV.DE 1.6 · HSBA.L 1.3 · SAN.MC 1.3 · 8316.T 1.1 · UCG.MI 1.1 · MUV2.DE 1.1 · BARC.L

Industrials17.7%

SIE.DE 1.7 · SAF.PA 1.1 · 6501.T 1.0 · REL.L · 8001.T · LR.PA · 8031.T

Technology13.4%

ASML.AS 3.2 · SAP.DE 1.1 · 6758.T 1.0 · 6857.T · 8035.T · 6861.T · IFX.DE

Healthcare9.6%

AZN.L 2.0 · ROP.SW 1.5 · NOVN.SW 1.3 · LONN.SW · SAN.PA · 4502.T · 7741.T

Consumer Cyclical7.5%

7203.T 1.2 · CFR.SW · 9983.T · MC.PA · CPG.L · IHG.L · 7936.T

Consumer Defensive6.2%

NESN.SW 1.4 · BATS.L · 2802.T · TSCO.L · HEIA.AS · RKT.L · 4452.T

Basic Materials5.0%

AI.PA 1.2 · BHP.AX 1.1 · RIO.AX · 4063.T · KRX.IR

J.P. Morgan HOLA · share of the fund by sector · as of Nov 6, 2026

Asml’s Share of HOLA

Today

3.2%

$32 of every $1,000 in HOLA is Asml

Asml held by HOLA

$9.1M

J.P. Morgan HOLA · each square = $10 of $1,000 · as of Nov 6, 2026

HOLA’s Share of Ex-US Broad ETFs

Today

0.0%

of the $669B in 173 Ex-US broad ETFs

HOLA$282M0.0%

VXUS$163B24.4%

SCHF$68.2B10.2%

170 others$438B65.4%

Ex-US broad ETF AUM · Nov 5, 2026

HOLA Fee per $100 vs Peers

Today

$0.68a year
per $100

$68 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

HOLA$0.68

Expense ratio · Ex-US broad peers · Nov 5, 2026

Inside HOLA

208 holdings · as of Nov 6, 2026

HOLA

JPMorgan International Hedged Equity Laddered Overlay ETF

Today

Financial Services27.2%ALV.DEHSBA.LSAN.MC20 more holdings19.7% of the fundIndustrials17.7%SIE.DESAF.P7 moreTechnology13.4%ASML.ASAP.D4 moreHealthcare9.6%AZN.LROP.SWNOVN.LONN.SAN.P2 moreConsumer Cyclical7.5%CFR.S1 moreConsumer Defensive6.2%NESN.BATS.1 moreBasic Materials5.0%AI.PARIO.ACommunication Services5.0%DTE.DKPN.AUtilities4.0%IBE.MNG.LSSE.LRWE.DEnergy3.6%SHEL.

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	3.22%
2	AZN.L	Astrazeneca	1.95%
3	SIE.DE	Siemens AG	1.65%
4	ALV.DE	Allianz SE	1.61%
5	ROP.SW	Roche AG	1.51%
6	NESN.SW	Nestle	1.44%
7	SHEL.L	Shell	1.42%
8	NOVN.SW	Novartis AG	1.32%
9	HSBA.L	Hsbc	1.32%
10	SAN.MC	Banco Santander	1.28%

Financial ServicesIndustrialsTechnologyHealthcareConsumer CyclicalConsumer DefensiveBasic MaterialsCommunication ServicesUtilitiesEnergyReal Estate

J.P. Morgan HOLA · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 28.1%

How It Compares

HOLA

JPMorgan International Hedged Equity Laddered Overlay ETF’s Peers


VXUS	VanguardRead Desk	0.05%	+12.2%	+7.9%	$163.2B
SCHF	SchwabRead Desk	0.03%	+16.4%	+10.8%	$68.2B
VEU	VanguardRead Desk	0.04%	+12.8%	+8.5%	$68.1B
IXUS	iSharesRead Desk	0.07%	+12.4%	+8.2%	$58.4B
FNDF	SchwabRead Desk	0.25%	+28.6%	+21.8%	$25.9B
HOLA	J.P. MorganThis fundRead Desk	0.68%	+8.6%	+4.9%	$282M

Ex-US broad peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put HOLA head to head with VXUS →

VXUS vs HOLA

YTD

VXUSVanguard · Ex-US broadHOLAJ.P. Morgan · Ex-US broad

Year to date

+7.9%

+4.9%

VXUS wins+3.0 pts

Past year

+12.2%

+8.6%

VXUS wins+3.7 pts

Fee

0.05%

0.68%

VXUS winslower fee

Yield

2.5%

2.9%

HOLA wins+0.4 pts

AUM

$163B

$282M

VXUS579.0× more

3–1VXUS wins

Vanguard VXUS and J.P. Morgan HOLA · year-to-date · as of Nov 6, 2026 · AUM not scored

HOLA vs VOO

HOLA · JPMorgan International Hedged Equity Laddered Overlay

+8.6%

VOO · S&P 500

+9.8%

Gap

1.2 pts

J.P. Morgan HOLA and Vanguard VOO · 1Y total return · as of Nov 6, 2026

HOLA vs Its Peer Average

YTD

HOLAAvsBPeer average

1D−1.9%−3.1%

1M−0.7%−2.2%

3M−3.8%−5.4%

YTD+4.9%+7.9%

1Y+8.6%+12.6%

3Y[…]+70.0%

5Y[…]+46.1%

3–2HOLA wins

172 Ex-US broad peers · each row scaled to its leader

The Details

HOLA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y10.91%

Deepest drop · 1Y−7.0%

Lowest point · 5Y−1.9%

52-week range

$54.79

$50.01−9.1% from the high$60.26

J.P. Morgan HOLA · past-year price moves · as of Nov 6, 2026

HOLA

Fund Facts

Today

2019launched Mar 15

Tracks[…]

Exchange · CUSIPAMEX · 46654Q591

StructureETF

Leverage1x

Cost on $10,000$68 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

J.P. Morgan HOLA · fund facts · as of Nov 6, 2026

HOLA

Payouts by Year

$1.58per share, Dec 2025

Distribution yield2.9%

Paid[…]

Latest ex-date · paidDec 16 · Dec 18, 2025

1 payouts added up$1.58 a share

J.P. Morgan HOLA · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$54.75

Premium / discount[…]

Median spread · 30D[…]

Volume today12K

Average volume · 30D10K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.68%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$68.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 16, 2025	Dec 18, 2025	$1.58

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