JOYT
JPMorgan Equity and Options Total Return ETF
JOYT
Closed
$59.58
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 103.9m in AUM and 115 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
$59.72
Volume
22.02K
AUM
$106.00M
Prev. close
$59.52
Expense ratio
0.35%
P/E
24.93
$59.49
Day’s Range
$59.77
$51.77
52W Range
$60.77
What’s in the fund
118
Total holdings
NVIDIA CORP COMMON STOCK
8.99%
APPLE INC COMMON STOCK
7.17%
MICROSOFT CORP COMMON
6.40%
ALPHABET INC-CL A -
4.80%
AMAZON.COM INC COMMON
4.24%
META PLATFORMS INC
2.48%
MICRON TECHNOLOGY INC
2.34%
BROADCOM INC COMMON
2.32%
WELLS FARGO & CO COMMON
2.19%
Others
59.07%
Returns
Performance
_
Difference
_
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%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
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