HOLAJPMorgan International Hedged Equity Laddered Overlay ETF

Grow my money Stay safe7y track recordRanked #54 of 340 in this goal

Seeks to provide capital appreciation.

By JPMorgan · Launched 2019

Annual Cost

0.50%

#2,576 of 5,562 · average

Fund Size

$288M

#1,972 of 5,562 · mid-size

Return (1Y)Goal

N/A

Track Record

7 years

#1,877 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,510+15.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Region

Global ex-US

Strategy

Long short

What it actually holds

By weight

Concentration

Top 10 holdings = 17.3% of fund✓ well diversified

ASML Holding NV

3.3%

AstraZeneca plc

2.1%

Shell plc

1.8%

Siemens AG

1.7%

Banco Santander SA

1.6%

Roche Holding AG

1.4%

Allianz SE

1.4%

HSBC Holdings plc

1.4%

Nestle SA

1.3%

UniCredit SpA

1.3%

Asset allocation

Stocks

99.2%

Cash

0.5%

Other

0.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-7.0%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide capital appreciation.
Strategy: Invests primarily in international equities while hedging market exposure using options. Employs a laddered options overlay strategy for downside protection and aims for lower volatility than traditional equity strategies.
Inception date: March 15, 2019
Fund family: JPMorgan