AUM $87.0MER 0.35%NAV $55.24Holdings 115Inception Aug 2025
Price Chart
Key Statistics
Previous Close
$55.21Day Range
$55.13$55.35
52-Week Range
$49.63$55.93
Avg Volume
20.4KDividend Yield
—Expense Ratio
0.35%AUM
$87.0MShares Outstanding
1.3METF 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 | 33.79% |
| Financial Services | 12.65% |
| Communication Services | 10.16% |
| Consumer Cyclical | 9.81% |
| Healthcare | 9.52% |
| Industrials | 8.89% |
| Consumer Defensive | 4.93% |
| Energy | 4.40% |
| Utilities | 3.03% |
| Real Estate | 1.66% |
| Basic Materials | 1.15% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.32% |
| Other | 2.23% |
| Netherlands | 0.45% |
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 $87.0M 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 41.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 8.63% | 38,629 | $8.0M |
| 2 | AAPL | APPLE INC COMMON STOCK | 6.23% | 21,429 | $5.8M |
| 3 | MSFT | MICROSOFT CORP COMMON | 5.79% | 12,710 | $5.4M |
| 4 | GOOGL | ALPHABET INC-CL A - | 4.96% | 13,418 | $4.6M |
| 5 | AMZN | AMAZON.COM INC COMMON | 4.55% | 16,086 | $4.2M |
| 6 | META | META PLATFORMS INC | 2.92% | 4,038 | $2.7M |
| 7 | AVGO | BROADCOM INC COMMON | 2.89% | 6,375 | $2.7M |
| 8 | WFC | WELLS FARGO & CO COMMON | 2.05% | 24,051 | $1.9M |
| 9 | XOM | EXXON MOBIL | 1.76% | 11,039 | $1.6M |
| 10 | MU | MICRON TECHNOLOGY INC | 1.64% | 3,069 | $1.5M |
| 11 | — | JPMORGAN PRIME MONEY | 1.63% | 1,521,426 | $1.5M |
| 12 | MA | MASTERCARD INC COMMON | 1.53% | 2,825 | $1.4M |
| 13 | — | SEAGATE TECHNOLOGY | 1.46% | 2,320 | $1.4M |
| 14 | TSLA | TESLA INC COMMON STOCK | 1.37% | 3,399 | $1.3M |
| 15 | — | SPY CALL USD 05/01/2026 | 1.35% | -310 | $-1260770 |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.20% | |
| 1W | +0.32% | |
| 1M | +6.62% | |
| 3M | -0.76% | |
| 6M | +4.25% | |
| YTD | +1.54% | |
| 1Y | +11.15% | |
| 3Y | +11.15% | |
| 5Y | +11.15% |
Moving Averages
20-Day MA
$54.53
Above 20-Day MA50-Day MA
$54.57
Above 50-Day MA200-Day MA
$53.44
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$55.93
Current Price
$55.32
52-Week Low
$49.63
$49.63$55.93
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(1414 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.67% |
| AUM | $87.0M | $6.79B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 20.4K | 575.1K |
| Holdings | 115 | 200 |
| Performance | ||
| 1-Month Return | +4.85% | +11.56% |
| 6-Month Return | +5.70% | +6.25% |
| YTD Return | +1.72% | +7.05% |
| 1-Year Return | — | +37.22% |
Compare with Another ETF
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