J.P. Morgan Restates HOLA ETF NAV Upward by 1.32%

Key Facts

1J.P. Morgan Funds announced a restatement of the net asset value (NAV) for the JPMorgan International Hedged Equity Laddered Overlay ETF.

2The NAV per share was revised from $54.40259 to $55.12158 for the date of June 16, 2026.

3The change in the restated net asset value represents an increase of 1.32161% from the previously disclosed value.

In a move reflecting the importance of technical disclosure accuracy, J.P. Morgan Funds announced a restatement of the net asset value (NAV) for the JPMorgan International Hedged Equity Laddered Overlay ETF (HOLA). The NAV per share was revised from $54.40259 to $55.12158 for the date of June 16, 2026. This adjustment represents an increase of 1.32161% from the value previously disclosed to the exchange and investors.

This accounting correction arrives as major banking peers show mixed performance, with Bank of America (BAC) closing at $56.53 and Citigroup (C) at $143.85 per market data. Such ETF restatements typically stem from pricing errors in underlying assets or derivatives, ensuring that shareholders are credited with the correct fair value relative to prior reporting periods.

Regarding the parent company, JPM stock stood at $330.54 at close June 18, 2026, after hitting an intraday high of $338.09. Investors should monitor for any further regulatory filings from the asset management division, while keeping an eye on broader market sentiment that could impact international hedged equity strategies.