Price Chart
Key Statistics
Previous Close
$57.49Day Range
52-Week Range
Avg Volume
3.0KDividend Yield
—Expense Ratio
0.35%AUM
$94.8MShares 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 | 38.42% |
| Financial Services | 11.91% |
| Communication Services | 9.71% |
| Consumer Cyclical | 9.17% |
| Healthcare | 9.17% |
| Industrials | 8.71% |
| Consumer Defensive | 4.42% |
| Energy | 3.18% |
| Utilities | 2.63% |
| Real Estate | 1.55% |
| Basic Materials | 1.12% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.56% |
| Ireland | 1.94% |
| Other | 1.82% |
| Netherlands | 1.12% |
| Singapore | 1.10% |
| United Kingdom | 0.20% |
| Sweden | 0.17% |
| Switzerland | 0.09% |
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 $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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 8.53% | 38,758 | $8.1M |
| 2 | AAPL | APPLE INC COMMON STOCK | 7.29% | 21,500 | $6.9M |
| 3 | MSFT | MICROSOFT CORP COMMON | 4.97% | 12,351 | $4.7M |
| 4 | GOOGL | ALPHABET INC-CL A - | 4.63% | 13,818 | $4.4M |
| 5 | AMZN | AMAZON.COM INC COMMON | 3.98% | 16,140 | $3.8M |
| 6 | AVGO | BROADCOM INC COMMON | 2.65% | 6,397 | $2.5M |
| 7 | META | META PLATFORMS INC | 2.55% | 3,993 | $2.4M |
| 8 | MU | MICRON TECHNOLOGY INC | 2.52% | 2,410 | $2.4M |
| 9 | WFC | WELLS FARGO & CO COMMON | 2.19% | 24,131 | $2.1M |
| 10 | — | JPMORGAN PRIME MONEY | 2.18% | 2,063,646 | $2.1M |
| 11 | XOM | EXXONMOBIL HOLDINGS CORP | 1.83% | 11,076 | $1.7M |
| 12 | MA | MASTERCARD INC COMMON | 1.59% | 2,835 | $1.5M |
| 13 | AMD | ADVANCED MICRO DEVICES | 1.53% | 2,689 | $1.5M |
| 14 | ABBV | ABBVIE INC COMMON STOCK | 1.46% | 5,390 | $1.4M |
| 15 | LLY | ELI LILLY AND COMPANY | 1.42% | 1,135 | $1.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 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
$57.35
Above 20-Day MA$56.84
Above 50-Day MA$54.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.97
Current Price
$57.49
52-Week Low
$49.63
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(1511 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.61% |
| AUM | $94.8M | $7.93B |
| Dividend Yield | — | 2.99% |
| Avg Volume | 3.0K | 657.0K |
| Holdings | 113 | 226 |
| 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% |
Compare with Another ETF
Search for an ETF to compare with JOYT:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.