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JPMorgan International He... (HOLA)
NYSEArca: HOLA
· Prix en temps réel · USD
56.87
-0.02 (-0.04%)
À la clôture : Aug 28, 2026, 3:34 PM
56.87
+0.00%
Après-Bourse: 5:05 PM
JPMorgan International Hedged Equity Laddered Overlay ETF (HOLA) : cours, positions et analyse de l'ETF
-0.04% (1D)
| Bid | 57.03 |
| Capitalisation boursière | n/a |
| AUM | 283.07M |
| NAV | 57.01 |
| Bêta | 0.36 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.67 |
| Parts en circulation | n / A |
| Date de création | Mar 15, 2019 |
| Ask | 57.1 |
| Volume | 935 |
| Moy. Volume (20D) | 21,028 |
| Ouverture | 57.10 |
| Clôture précédente | 56.89 |
| Fourchette du jour | 57.06 - 57.10 |
| Intervalle de 52 semaines | 50.01 - 60.26 |
| Positions | n / A |
| Ratio de frais | 0.50% |
À propos 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.
Classe d’actifs Equity
Symbole boursier HOLA
Date de création Mar 15, 2019
Fournisseur Jpmorgan
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 27.28% |
| Industrials | 18.51% |
| Technology | 12.38% |
| Healthcare | 9.66% |
| Consumer Cyclical | 8.12% |
10 principaux titres 16.93% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.77%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 16, 2025 | $1.5780 | n / A |