JOYT

J.P. Morgan$57.49-0.00 (-0.01%)
AUM $94.8MER 0.35%NAV $57.48Holdings 113

Price Chart

Key Statistics

Previous Close

$57.49

Day Range

$57.35$57.69

52-Week Range

$49.63$57.97

Avg Volume

3.0K

Dividend Yield

Expense Ratio

0.35%

AUM

$94.8M

Shares Outstanding

1.2M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology38.42%
Financial Services11.91%
Communication Services9.71%
Consumer Cyclical9.17%
Healthcare9.17%
Industrials8.71%
Consumer Defensive4.42%
Energy3.18%
Utilities2.63%
Real Estate1.55%
Basic Materials1.12%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States93.56%
Ireland1.94%
Other1.82%
Netherlands1.12%
Singapore1.10%
United Kingdom0.20%
Sweden0.17%
Switzerland0.09%

Fund Information

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

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

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 $94.8M 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 41.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP COMMON STOCK8.53%38,758$8.1M
2AAPLAPPLE INC COMMON STOCK7.29%21,500$6.9M
3MSFTMICROSOFT CORP COMMON4.97%12,351$4.7M
4GOOGLALPHABET INC-CL A -4.63%13,818$4.4M
5AMZNAMAZON.COM INC COMMON3.98%16,140$3.8M
6AVGOBROADCOM INC COMMON2.65%6,397$2.5M
7METAMETA PLATFORMS INC2.55%3,993$2.4M
8MUMICRON TECHNOLOGY INC2.52%2,410$2.4M
9WFCWELLS FARGO & CO COMMON2.19%24,131$2.1M
10JPMORGAN PRIME MONEY2.18%2,063,646$2.1M
11XOMEXXONMOBIL HOLDINGS CORP1.83%11,076$1.7M
12MAMASTERCARD INC COMMON1.59%2,835$1.5M
13AMDADVANCED MICRO DEVICES1.53%2,689$1.5M
14ABBVABBVIE INC COMMON STOCK1.46%5,390$1.4M
15LLYELI LILLY AND COMPANY1.42%1,135$1.3M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
-0.01%
1W
+0.06%
1M
+1.80%
3M
+3.89%
6M
+2.88%
YTD
+5.45%
1Y
+15.43%
3Y
+15.43%
5Y
+15.43%

Moving Averages

20-Day MA

$57.35

Above 20-Day MA
50-Day MA

$56.84

Above 50-Day MA
200-Day MA

$54.84

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$57.97

Current Price

$57.49

52-Week Low

$49.63

$49.63$57.97

Current Yield

Annual Dividend

$0.2582

Frequency

Quarterlyx/year

Last Ex-Date

Mar 24, 2026

Dividend History

Ex-DateAmountPay Date
Mar 24, 2026$0.1040Mar 26, 2026
Dec 16, 2025$0.1410Dec 18, 2025
Sep 23, 2025$0.0132Sep 25, 2025

Dividend Payments Over Time

Category Comparison

MetricJOYTTechnology(1511 ETFs)
Fund Info
Expense Ratio0.35%0.61%
AUM$94.8M$7.93B
Dividend Yield2.99%
Avg Volume3.0K657.0K
Holdings113226
Performance
1-Month Return+2.66%-1.81%
6-Month Return+6.77%+11.69%
YTD Return+5.65%+9.60%
1-Year Return+9.13%+12.13%

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