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JPMorgan International He... (HOLA)
NYSEArca: HOLA
· Precio en tiempo real · USD
56.89
+0.40 (0.71%)
Al cierre: Aug 21, 2026, 3:34 PM
56.89
+0.00%
Fuera de horario: 5:05 PM
JPMorgan International Hedged Equity Laddered Overlay ETF (HOLA): precio, posiciones y análisis del ETF
0.71% (1D)
| Precio de compra | 56.87 |
| Capitalización de mercado | n/a |
| AUM | 283.07M |
| NAV | 56.45 |
| Beta | 0.36 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.68 |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 15, 2019 |
| Precio de venta | 72.07 |
| Volumen | 9,118 |
| Volumen medio (20D) | 21,267 |
| Abierto | 56.98 |
| Cierre anterior | 56.49 |
| Rango del día | 56.86 - 57.03 |
| Rango de 52 semanas | 50.01 - 60.26 |
| Participaciones | n/a |
| Relación de gastos | 0.50% |
Acerca de HOLA
The fund seeks to provide capital appreciation through participation in international equity markets while hedging overall market exposure relative to traditional long-only equity strategies. Under normal circumstances, it invests at least 80% of its assets in equity securities. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund primarily invests in equity securities of foreign companies across all market capitalizations, including foreign subsidiaries of U.S. companies.
Clase de activo Equity
Símbolo bursátil HOLA
Fecha de inicio Mar 15, 2019
Proveedor Jpmorgan
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 27.28% |
| Industrials | 18.51% |
| Technology | 12.38% |
| Healthcare | 9.66% |
| Consumer Cyclical | 8.12% |
Las 10 principales participaciones 16.93% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Asml Holding Nv | ASML.AS | 3.48% |
| Siemens Ag | SIE.DE | 1.78% |
| Astrazeneca PLC | AZN.L | 1.70% |
| Shell PLC | SHEL.L | 1.56% |
| Hsbc Holdings PLC | HSBA.L | 1.54% |
| Allianz Se | ALV.DE | 1.51% |
| Banco Santander Sa | SAN.MC | 1.37% |
| Unicredit Spa | UCG.MI | 1.34% |
| Nestle Sa | NESN.SW | 1.33% |
| Roche Holding Ag Ord... | ROP.SW | 1.32% |
Dividendos Rendimiento de dividendos 2.77%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 16, 2025 | $1.5780 | n/a |