Performance analysis of JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF (HOLA)
Annual Return
Since Jul 14, 2025, HOLA has had an average annual return of +12.32%, underperforming the benchmark SPY, which returned +19% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.76% | +7.56% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.80% | +1.42% | -4.36% | +2.67% | +0.65% | +1.87% | -1.16% | +4.76% | |||||
| 2025 | -1.58% | +2.82% | +1.83% | +1.57% | +0.52% | +2.23% | +7.56% |
Drawdown analysis of JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF (HOLA)
The maximum drawdown for the HOLA was -6.99%, occurring on Mar 27, 2026. Recovery took 57 trading sessions.
The current HOLA drawdown is -2.03%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -6.99% | Feb 26, 2026 | 21 | Mar 27, 2026 | 57 | Jun 18, 2026 | 78 |
| -3.47% | Jul 23, 2025 | 7 | Aug 1, 2025 | 8 | Aug 13, 2025 | 15 |
| -3.18% | Nov 12, 2025 | 6 | Nov 20, 2025 | 8 | Dec 3, 2025 | 14 |
| -2.24% | Aug 22, 2025 | 7 | Sep 3, 2025 | 19 | Sep 30, 2025 | 26 |
| -2.03% | Jul 6, 2026 | 14 | Jul 24, 2026 | Ongoing | Ongoing | Ongoing |
| -1.57% | Oct 8, 2025 | 2 | Oct 10, 2025 | 5 | Oct 17, 2025 | 7 |
| -1.51% | Oct 27, 2025 | 8 | Nov 6, 2025 | 4 | Nov 12, 2025 | 12 |
| -1.45% | Jun 22, 2026 | 4 | Jun 26, 2026 | 5 | Jul 6, 2026 | 9 |
| -1.30% | Dec 24, 2025 | 4 | Dec 31, 2025 | 2 | Jan 5, 2026 | 6 |
| -1.27% | Jan 16, 2026 | 1 | Jan 20, 2026 | 4 | Jan 26, 2026 | 5 |
| -0.99% | Jan 29, 2026 | 5 | Feb 5, 2026 | 2 | Feb 9, 2026 | 7 |
| -0.94% | Jan 12, 2026 | 1 | Jan 13, 2026 | 3 | Jan 16, 2026 | 4 |
| -0.94% | Jul 14, 2025 | 1 | Jul 15, 2025 | 6 | Jul 23, 2025 | 7 |
| -0.78% | Dec 15, 2025 | 2 | Dec 17, 2025 | 2 | Dec 19, 2025 | 4 |
| -0.66% | Feb 9, 2026 | 3 | Feb 12, 2026 | 3 | Feb 18, 2026 | 6 |
| -0.53% | Oct 21, 2025 | 2 | Oct 23, 2025 | 2 | Oct 27, 2025 | 4 |
| -0.39% | Feb 20, 2026 | 2 | Feb 24, 2026 | 2 | Feb 26, 2026 | 4 |
| -0.37% | Dec 11, 2025 | 1 | Dec 12, 2025 | 1 | Dec 15, 2025 | 2 |
| -0.34% | Aug 20, 2025 | 1 | Aug 21, 2025 | 1 | Aug 22, 2025 | 2 |
| -0.34% | Dec 3, 2025 | 2 | Dec 5, 2025 | 1 | Dec 8, 2025 | 3 |
| -0.26% | Dec 8, 2025 | 1 | Dec 9, 2025 | 1 | Dec 10, 2025 | 2 |
| -0.23% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |
| -0.12% | Jan 6, 2026 | 1 | Jan 7, 2026 | 1 | Jan 8, 2026 | 2 |
| -0.11% | Jan 27, 2026 | 1 | Jan 28, 2026 | 1 | Jan 29, 2026 | 2 |
| -0.08% | Aug 15, 2025 | 1 | Aug 18, 2025 | 1 | Aug 19, 2025 | 2 |