J.P. Morgan Funds NAV Restatement for ETF

Rhea-AI Summary

J.P. Morgan Funds (NYSE:HOLA) restated the net asset value for the JPMorgan International Hedged Equity Laddered Overlay ETF for June 16, 2026.

The revised NAV is $55.12158 versus the original $54.40259, a 1.32161% increase, due to a previously identified NAV calculation error.

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In the Jun 18 session, HOLA gained 2.16%, reflecting a moderate positive market reaction.

Data tracked by StockTitan Argus on the day of publication.

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NEW YORK, June 18, 2026 /PRNewswire/ -- J.P. Morgan Funds announces the net asset value (NAV) per share of the below exchange traded fund was restated as shown below:

ETF Name	Ticker	Revised NAV (6/16/26)	Original NAV (6/16/26))	Change (%)	Exchange
JPMorgan International Hedged Equity Laddered Overlay ETF	HOLA	$55.12158	$54.40259	1.32161 %	NYSE Arca

These values differ from a previously disclosed NAV. The NAV adjustments are a result of an error in calculating the NAV for the above-mentioned ETF.

For additional information, contact 1-844-4JPM-ETF.

The information presented here is not intended as a solicitation.

The "net asset value" (NAV) of an ETF is determined at the close of each business day and represents the dollar value of one share of the ETF; it is calculated by taking the total assets of an ETF subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as an ETF's intraday trading value. Investors should not expect to buy or sell shares at NAV. Fund shares are not individually redeemable and will be issued and redeemed at their NAV only through certain authorized broker-dealers in large, specified blocks of shares called "creation units" and otherwise can be bought and sold only through exchange trading. Shares may trade at a premium or discount to their NAV in the secondary market. You may incur brokerage expenses when trading Fund shares in the secondary market.

J.P. Morgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. JPMorgan Distribution Services, Inc., is a member of FINRA.

View original content:https://www.prnewswire.com/news-releases/jp-morgan-funds-nav-restatement-for-etf-302803880.html

SOURCE J.P. Morgan Funds

FAQ

What NAV restatement did J.P. Morgan Funds announce for HOLA on June 18, 2026?

J.P. Morgan Funds announced a restated NAV for HOLA as of June 16, 2026. According to J.P. Morgan Funds, the revised NAV is $55.12158 versus the original $54.40259, reflecting a 1.32161% change.

What are the revised and original NAV values for the HOLA ETF?

The revised NAV for HOLA is $55.12158 and the original NAV was $54.40259. According to J.P. Morgan Funds, this restatement for June 16, 2026 represents a 1.32161% change from the previously disclosed net asset value.

Why did J.P. Morgan Funds restate the NAV for the HOLA ETF?

J.P. Morgan Funds restated the HOLA NAV due to an NAV calculation error. According to J.P. Morgan Funds, the NAV adjustments reflect correction of this earlier calculation for June 16, 2026, resulting in a revised per-share net asset value.

How is the NAV of the JPMorgan HOLA ETF determined each business day?

The HOLA ETF’s NAV is determined at each business day’s close as the dollar value per share. According to J.P. Morgan Funds, it equals total assets minus total liabilities, divided by the number of shares outstanding, and can differ from intraday trading prices.

Can investors in the HOLA ETF buy or sell shares at NAV?

Investors generally should not expect to buy or sell HOLA shares at NAV. According to J.P. Morgan Funds, shares trade on exchanges, may trade at premiums or discounts, and are issued or redeemed at NAV only in large creation units via authorized broker-dealers.

On which exchange does the JPMorgan International Hedged Equity Laddered Overlay ETF (HOLA) trade?

The JPMorgan International Hedged Equity Laddered Overlay ETF (HOLA) trades on NYSE Arca. According to J.P. Morgan Funds, fund shares are not individually redeemable and are bought and sold on the exchange, with prices that may differ from daily NAV.