Price Chart
Key Statistics
Previous Close
$58.81Day Range
52-Week Range
Avg Volume
8.9KDividend Yield
—Expense Ratio
0.35%AUM
$107.8MShares 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 | 38.51% |
| Financial Services | 12.32% |
| Communication Services | 9.23% |
| Healthcare | 9.18% |
| Consumer Cyclical | 8.46% |
| Industrials | 7.29% |
| Consumer Defensive | 4.18% |
| Energy | 3.55% |
| Cash & Others | 2.47% |
| Utilities | 2.31% |
| Real Estate | 1.50% |
| Basic Materials | 1.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.85% |
| Ireland | 1.94% |
| Other | 1.79% |
| Netherlands | 1.00% |
| Sweden | 0.18% |
| United Kingdom | 0.17% |
| Switzerland | 0.07% |
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 $107.8M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 113 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 42.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 8.72% | 42,867 | $9.4M |
| 2 | AAPL | APPLE INC COMMON STOCK | 7.24% | 23,782 | $7.8M |
| 3 | MSFT | MICROSOFT CORP COMMON | 6.27% | 13,660 | $6.7M |
| 4 | GOOGL | ALPHABET INC-CL A - | 4.74% | 15,281 | $5.1M |
| 5 | AMZN | AMAZON.COM INC COMMON | 4.19% | 17,848 | $4.5M |
| 6 | META | META PLATFORMS INC | 2.65% | 4,413 | $2.8M |
| 7 | MU | MICRON TECHNOLOGY INC | 2.42% | 2,662 | $2.6M |
| 8 | AVGO | BROADCOM INC COMMON | 2.38% | 7,076 | $2.6M |
| 9 | WFC | WELLS FARGO & CO COMMON | 2.22% | 26,693 | $2.4M |
| 10 | — | JPMORGAN PRIME MONEY | 2.02% | 2,163,419 | $2.2M |
| 11 | XOM | EXXONMOBIL HOLDINGS CORP | 1.89% | 12,252 | $2.0M |
| 12 | MA | MASTERCARD INC COMMON | 1.65% | 3,136 | $1.8M |
| 13 | ABBV | ABBVIE INC COMMON STOCK | 1.42% | 5,964 | $1.5M |
| 14 | AMD | ADVANCED MICRO DEVICES | 1.40% | 2,976 | $1.5M |
| 15 | BAC | BANK OF AMERICA CORP | 1.38% | 23,646 | $1.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.91% | |
| 1W | -0.45% | |
| 1M | -0.14% | |
| 3M | +3.58% | |
| 6M | +9.00% | |
| YTD | +8.70% | |
| 1Y | +15.95% | |
| 3Y | +18.99% | |
| 5Y | +18.99% |
Moving Averages
$59.20
Above 20-Day MA$58.48
Above 50-Day MA$55.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$59.65
Current Price
$59.35
52-Week Low
$50.85
Current Yield
—
Annual Dividend
$0.2582
Frequency
Quarterlyx/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.1040 | Mar 26, 2026 |
| 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(1660 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.61% |
| AUM | $107.8M | $6.83B |
| Dividend Yield | — | 2.94% |
| Avg Volume | 8.9K | 432.5K |
| Holdings | 113 | 198 |
| Performance | ||
| 1-Month Return | -0.28% | -0.32% |
| 6-Month Return | +7.51% | +8.18% |
| YTD Return | +8.90% | +13.83% |
| 1-Year Return | +10.34% | +27.29% |
Compare with Another ETF
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