HOLA · JPMorgan International Hedged Equity Laddered Overlay ETF ETF
J.P. Morgan Exchange-Traded Fund Trust
$55.42
+0.12%
Intraday · Oct 5
Net assets $283,066,942
Holdings222
1 month
-2.77%
Year to date
+5.95%
52-week range
$50.01–$60.26
30-session avg volume
17,118
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000090419
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings16.88%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.20%
STIV0.57%
DE0.00%
Country allocation
JP23.52%
GB16.67%
FR11.45%
DE10.88%
CH7.35%
NL6.94%
AU6.77%
Other16.19%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ASML Holding NV | $9,838,235 | 3.48% | |
| Siemens AG | $5,019,873 | 1.77% | |
| AstraZeneca plc | $4,790,817 | 1.69% | |
| Shell plc | $4,400,583 | 1.55% | |
| HSBC Holdings plc | $4,362,110 | 1.54% | |
| Allianz SE | $4,259,274 | 1.50% | |
| Banco Santander SA | $3,859,826 | 1.36% | |
| UniCredit SpA | $3,778,888 | 1.33% | |
| Nestle SA | $3,762,358 | 1.33% | |
| Roche Holding AG | $3,717,472 | 1.31% | |
| Safran SA | $3,678,305 | 1.30% | |
| Sumitomo Mitsui Financial Group, Inc. | $3,480,484 | 1.23% | |
| Novartis AG | $3,445,783 | 1.22% | |
| BHP Group Ltd. | $3,277,712 | 1.16% | |
| Barclays plc | $3,178,302 | 1.12% | |
| Air Liquide SA | $3,154,304 | 1.11% | |
| Iberdrola SA | $3,154,194 | 1.11% | |
| Toyota Motor Corp. | $3,149,067 | 1.11% | |
| Tokyo Electron Ltd. | $3,075,903 | 1.09% | |
| Atlas Copco AB | $2,950,696 | 1.04% | |
| Hitachi Ltd. | $2,932,965 | 1.04% | |
| Societe Generale SA | $2,870,000 | 1.01% | |
| UBS Group AG | $2,753,989 | 0.97% | |
| Muenchener Rueckversicherungs-Gesellschaft AG | $2,692,939 | 0.95% | |
| Volvo AB | 928856301 | $2,611,600 | 0.92% |
| Engie SA | $2,575,920 | 0.91% | |
| Cie Financiere Richemont SA | $2,539,967 | 0.90% | |
| NatWest Group plc | $2,499,977 | 0.88% | |
| DBS Group Holdings Ltd. | $2,453,266 | 0.87% | |
| Sony Group Corp. | $2,446,721 | 0.86% | |
| Keyence Corp. | $2,357,459 | 0.83% | |
| Advantest Corp. | $2,351,225 | 0.83% | |
| Rio Tinto Ltd. | $2,337,154 | 0.83% | |
| Infineon Technologies AG | $2,336,335 | 0.83% | |
| SAP SE | $2,319,417 | 0.82% | |
| Danske Bank A/S | $2,284,435 | 0.81% | |
| TotalEnergies SE | $2,278,861 | 0.81% | |
| Tokio Marine Holdings, Inc. | $2,176,265 | 0.77% | |
| Commonwealth Bank of Australia | $2,146,833 | 0.76% | |
| Sanofi SA | $2,135,914 | 0.75% | |
| ITOCHU Corp. | $2,081,981 | 0.74% | |
| Legrand SA | $2,068,510 | 0.73% | |
| Lonza Group AG | $2,040,055 | 0.72% | |
| Deutsche Telekom AG | $2,034,635 | 0.72% | |
| RELX plc | $2,031,286 | 0.72% | |
| Schneider Electric SE | $2,026,329 | 0.72% | |
| National Grid plc | $2,022,019 | 0.71% | |
| British American Tobacco plc | $2,006,785 | 0.71% | |
| Mitsui & Co. Ltd. | $1,985,273 | 0.70% | |
| BNP Paribas SA | $1,941,864 | 0.69% |