AUM $91.1MER 0.35%NAV $56.08Holdings 115Inception Aug 2025
Price Chart
Key Statistics
Previous Close
$55.50Day Range
$55.44$56.18
52-Week Range
$49.63$57.19
Avg Volume
12.4KDividend Yield
—Expense Ratio
0.35%AUM
$91.1MShares Outstanding
1.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 36.80% |
| Financial Services | 11.17% |
| Communication Services | 10.06% |
| Consumer Cyclical | 9.47% |
| Healthcare | 7.96% |
| Industrials | 6.13% |
| Cash & Others | 5.43% |
| Consumer Defensive | 4.31% |
| Energy | 3.33% |
| Utilities | 2.89% |
| Real Estate | 1.57% |
| Basic Materials | 0.87% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.13% |
| Other | 5.42% |
| Netherlands | 0.46% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Technology
- Inception Date
- Aug 18, 2025
- Exchange
- BATS
- Description
- To implement its investment objective, the fund manager uses a multi-pronged approach to total return, sourced from dividends, options premium and capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in equity securities and call options on S&P 500 ETFs or on the index.
Similar ETFs
The JPMorgan Equity and Options Total Return ETF (JOYT) is an exchange-traded fund issued by J.P. Morgan that launched on Aug 18, 2025. It currently manages $91.1M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 115 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 43.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 8.83% | 38,018 | $8.3M |
| 2 | AAPL | APPLE INC COMMON STOCK | 6.97% | 21,090 | $6.6M |
| 3 | MSFT | MICROSOFT CORP COMMON | 5.56% | 12,240 | $5.2M |
| 4 | GOOGL | ALPHABET INC-CL A - | 5.36% | 13,553 | $5.0M |
| 5 | AMZN | AMAZON.COM INC COMMON | 4.27% | 15,832 | $4.0M |
| 6 | MU | MICRON TECHNOLOGY INC | 3.19% | 3,020 | $3.0M |
| 7 | AVGO | BROADCOM INC COMMON | 2.79% | 6,274 | $2.6M |
| 8 | META | META PLATFORMS INC | 2.61% | 3,916 | $2.5M |
| 9 | WFC | WELLS FARGO & CO COMMON | 2.05% | 23,670 | $1.9M |
| 10 | — | SEAGATE TECHNOLOGY | 1.76% | 1,787 | $1.7M |
| 11 | XOM | EXXON MOBIL | 1.75% | 10,865 | $1.7M |
| 12 | — | JPMORGAN PRIME MONEY | 1.53% | 1,443,596 | $1.4M |
| 13 | TSLA | TESLA INC COMMON STOCK | 1.49% | 3,345 | $1.4M |
| 14 | MA | MASTERCARD INC COMMON | 1.42% | 2,780 | $1.3M |
| 15 | LLY | ELI LILLY AND COMPANY | 1.33% | 1,113 | $1.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.23% | |
| 1W | -1.62% | |
| 1M | +0.08% | |
| 3M | +3.38% | |
| 6M | +4.26% | |
| YTD | +3.09% | |
| 1Y | +12.85% | |
| 3Y | +12.85% | |
| 5Y | +12.85% |
Moving Averages
20-Day MA
$56.46
Below 20-Day MA50-Day MA
$55.66
Above 50-Day MA200-Day MA
$53.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.19
Current Price
$56.18
52-Week Low
$49.63
$49.63$57.19
Current Yield
—
Annual Dividend
$0.1542
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.1410 | Dec 18, 2025 |
| Sep 23, 2025 | $0.0132 | Sep 25, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | JOYT | Technology(1481 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.63% |
| AUM | $91.1M | $7.60B |
| Dividend Yield | — | 2.94% |
| Avg Volume | 12.4K | 735.4K |
| Holdings | 115 | 203 |
| Performance | ||
| 1-Month Return | +0.44% | +1.82% |
| 6-Month Return | +4.35% | +13.60% |
| YTD Return | +3.28% | +15.02% |
| 1-Year Return | — | +33.05% |
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