JOYT
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity and Options Total Return ETF
JOYT
Closed
$57.43
Closed
-(-)
At close
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About
JOYT was created on 2025-08-18 by JPMorgan. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 92.4m in AUM and 114 holdings. JOYT invests in an actively managed portfolio of large- and mid-cap US equities while employing an options overlay strategy to provide a diversified source of total return and reduced volatility.
Company
JPMorgan
Asset class
Equity
Inception date
2025
Investment segment
Large Cap
ISIN
US46654Q5678
Website
Key stats
Open
$57.41
Volume
1.96K
AUM
$94.51M
Prev. close
$57.48
Expense ratio
0.35%
P/E
25.44
$57.41
Day’s Range
$57.48
$51.77
52W Range
$59.07
What’s in the fund
118
Total holdings
NVIDIA CORP COMMON STOCK
8.28%
APPLE INC COMMON STOCK
7.16%
ALPHABET INC-CL A -
5.22%
MICROSOFT CORP COMMON
5.00%
AMAZON.COM INC COMMON
4.20%
BROADCOM INC COMMON
2.70%
META PLATFORMS INC
2.66%
MICRON TECHNOLOGY INC
2.52%
WELLS FARGO & CO COMMON
2.21%
Others
60.05%
Returns
Performance
_
Difference
_
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity and Options Total Return ETF
Jun
25
Dividends
The last payment date was Jun 25, 2026
Div. per Share
$0.10
Div. Yield
0.17%
Div. Growth YoY
-3.08%
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