JPMorgan International Hedged Equity Laddered Overlay ETF (HOLA) Investment Research Dashboard
About JPMorgan International Hedged Equity Laddered Overlay ETF (HOLA) stock analysis
Get live HOLA stock price $55.17, comprehensive JPMorgan International Hedged Equity Laddered Overlay ETF stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time HOLA stock data and investment insights.
Loading chart data...
JPMorgan International Hedged Equity Laddered Overlay ETF (HOLA) Overview
JPMorgan International Hedged Equity Laddered Overlay ETF (HOLA) is a publicly traded company in the Financial Services sector , specifically within the Asset Management - Bonds industry . As of the latest trading session, HOLA trades at $55.17 with a market capitalization of 279.95M . Over the past 52 weeks, HOLA has traded between $46.05 and $60.26 , with the current price positioned at appro...
Key Takeaways
- Operates in the Financial Services sector (Asset Management - Bonds)
- Market cap: 279.95M
- Current price: $55.17
- 52-week range: $46.05 - $60.26
- P/E ratio: 18.36
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
This fund aims for capital appreciation by participating in international equity markets. It also implements a hedging strategy to mitigate broad market risk, differentiating it from traditional long-only equity investments. Typically, at least 80% o...
Company Information
- CEO
- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Employees
- N/A
Contact Information
- Address
- 383 Madison Avenue
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 18.4)
✓ Lower volatility stock (Beta: 0.36) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for JPMorgan International Hedged Equity Laddered Overlay ETF shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for JPMorgan International Hedged Equity Laddered Overlay ETF
- ⚠Investors should consider how JPMorgan International Hedged Equity Laddered Overlay ETF fits within their overall portfolio allocation
Market Cap
279.95M
P/E Ratio (TTM)
18.36
Beta
0.36
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
Related Stocks
Compare HOLA with peer companies:
- Price
- $54.90+0.19% (1D)
- Market cap
- 290.14M
- Price
- $31.43-0.63% (1D)
- Market cap
- 402.51M
- Price
- $41.63+1.69% (1D)
- Market cap
- 310.28M
- Price
- $53.77+1.11% (1D)
- Market cap
- 291.18M
- Price
- $41.26+1.93% (1D)
- Market cap
- 371.33M
- Price
- $58.03+0.07% (1D)
- Market cap
- 279.27M
- Price
- $36.63+0.38% (1D)
- Market cap
- 252.30M
- Price
- $45.11-1.28% (1D)
- Market cap
- 362.76M
- Price
- $28.16+1.33% (1D)
- Market cap
- 407.22M
- Price
- $48.24+0.87% (1D)
- Market cap
- 361.83M
About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
98/100 ⭐⭐⭐⭐⭐
- Overall
- +2.2%
- NYSE
- +2.6%
- NASDAQ
- +1.8%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +2.2% | +5.7% | +6.1% | 19.3 | 98/100⭐⭐⭐⭐⭐ |
| Communication Services | +1.4% | +2.9% | +4.3% | 22.2 | 86/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.7% | +3.3% | +3.5% | 24.1 | 80/100⭐⭐⭐⭐⭐ |
| Basic Materials | +0.4% | +1.1% | -0.2% | 25.2 | 56/100⭐⭐⭐⭐ |
| Consumer Defensive | -0.2% | +1.7% | +1.2% | 29.7 | 56/100⭐⭐⭐⭐ |
| Real Estate | -0.5% | -0.1% | -1.6% | 29.2 | 43/100⭐⭐⭐ |
| Energy | -2.1% | -5.8% | -5.1% | 19.1 | 39/100⭐⭐ |
| Utilities | -1.0% | -3.0% | -5.9% | 26.8 | 28/100⭐⭐ |
| Industrials | +0.6% | +1.7% | -11.2% | 30.1 | 26/100⭐⭐ |
| Consumer Cyclical | +0.5% | -0.4% | -6.3% | 43.0 | 21/100⭐ |
| Technology | +0.6% | -2.3% | -9.6% | 40.7 | 17/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-29.