HOLA Performance — JPMorgan International Hedged Equity Laddered Overlay ETF
Data updated: 2026-09-28
HOLA returned +6.90% year to date and +17.86% over one year to Jul 2026. Over one year the fund trailed its International Large Blend category average: $100 grew to $118, against $123 for the category. Volatility over the past 12 months was 7.59% a year. In the 12 months to Jul 2026 the fund took in a net $21.1M, and assets reached $283.07M.
HOLA Growth of $100
What $100 invested in JPMorgan International Hedged Equity Laddered Overlay ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | HOLA | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $118 | $123 |
| Since data start (May 2025 – Jul 2026) | $119 | $130 |
HOLA Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.90% |
| 1 year | +17.86% |
HOLA Annual Returns
Calendar-year total returns of JPMorgan International Hedged Equity Laddered Overlay ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.90% |
| 2025 (May–Dec) | +11.22% |
HOLA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.9% | +2.5% | −5.0% | +2.7% | +0.9% | +1.7% | +1.3% | — | — | — | — | — |
| 2025 | — | — | — | — | +2.0% | +1.2% | −2.3% | +3.4% | +2.1% | +0.8% | +1.0% | +2.6% |
HOLA Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 7.59%
- Best month: +3.37% (Aug 2025)
- Worst month: −5.03% (Mar 2026)
HOLA Fund Flows
Monthly money in and out of JPMorgan International Hedged Equity Laddered Overlay ETF, from SEC Form N-PORT.
- 12-month net flow: $21.1M
- 12-month gross sales (incl. reinvestments): $63.9M
- Sales ÷ redemptions: 1.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $29K | $29K | −$577 |
| Jun 2026 | $5.5M | $19.1M | −$13.6M |
| May 2026 | $5.4M | $989 | $5.4M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $5.3M | −$5.3M |
| Feb 2026 | $16.4M | $2.7M | $13.7M |
| Jan 2026 | $10.7M | $1K | $10.7M |
| Dec 2025 | $5.3M | $0 | $5.3M |
| Nov 2025 | $482 | $10.6M | −$10.6M |
| Oct 2025 | $10.5M | $892 | $10.5M |
| Sep 2025 | $718 | $5.1M | −$5.1M |
| Aug 2025 | $10.2M | $0 | $10.2M |
HOLA Assets Under Management
Net assets of JPMorgan International Hedged Equity Laddered Overlay ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $283.07M |
| 2026-04-30 | $280.36M |
| 2026-01-31 | $272.34M |
| 2025-10-31 | $258.04M |
| 2025-07-31 | $227.88M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.