JPMorgan International He... (HOLA)
AMEX: HOLA
· Real-Time Price · USD
50.80
-0.06 (-0.13%)
At close: Sep 10, 2025, 3:56 PM
50.81
0.02%
After-hours: Sep 10, 2025, 05:49 PM EDT
-0.13% (1D)
| Bid | 50.72 |
| Market Cap | 245.16M |
| AUM | 246.82M |
| NAV | 50.91 |
| EPS (ttm) | 2.97 |
| PE Ratio (ttm) | 17.11 |
| Shares Out | 4.83M |
| Inception Date | Mar 15, 2019 |
| Ask | 50.82 |
| Volume | 7,320 |
| Open | 50.92 |
| Previous Close | 50.86 |
| Day's Range | 50.79 - 51.01 |
| 52-Week Range | 46.05 - 51.69 |
| Holdings | 220 |
| Expense Ratio | 0.50% |
About 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.
Asset Class International Equity
Ticker Symbol HOLA
Inception Date Mar 15, 2019
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.79% |
| Industrials | 19.11% |
| Healthcare | 11.37% |
| Technology | 10.08% |
| Consumer Defensive | 8.28% |
Top 10 Holdings 12.27% of assets
| Name | Symbol | Weight |
|---|---|---|
| Asml Holding N.v. | ASML | 2.12% |
| Banco Santander, S.a... | SAN | 1.47% |
| Autoliv, Inc. | ALV | 1.42% |
| Sap Se | SAP | 1.38% |
| Saratoga Investment ... | SAF | 1.28% |
| C3.ai, Inc. | AI | 1.21% |
| Dte Energy Company | DTE | 0.95% |
| Banco Santander, S.a... | SAN | 0.87% |
| Global Engine Group ... | GLE | 0.84% |
| Moelis & Company | MC | 0.73% |