Price Chart
Key Statistics
Previous Close
$59.12Day Range
52-Week Range
Avg Volume
9.3KDividend Yield
—Expense Ratio
0.35%AUM
$103.1MShares 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 | 37.31% |
| Financial Services | 12.60% |
| Communication Services | 9.56% |
| Healthcare | 9.38% |
| Consumer Cyclical | 9.17% |
| Industrials | 8.64% |
| Consumer Defensive | 4.56% |
| Energy | 3.59% |
| Utilities | 2.51% |
| Real Estate | 1.61% |
| Basic Materials | 1.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.94% |
| Ireland | 2.02% |
| Singapore | 1.25% |
| Netherlands | 1.04% |
| Other | 0.33% |
| United Kingdom | 0.18% |
| Sweden | 0.17% |
| Switzerland | 0.08% |
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 $103.1M 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 42.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 8.65% | 41,106 | $8.9M |
| 2 | AAPL | APPLE INC COMMON STOCK | 6.89% | 22,804 | $7.1M |
| 3 | MSFT | MICROSOFT CORP COMMON | 6.12% | 13,099 | $6.3M |
| 4 | GOOGL | ALPHABET INC-CL A - | 4.84% | 14,654 | $5.0M |
| 5 | AMZN | AMAZON.COM INC COMMON | 4.32% | 17,116 | $4.5M |
| 6 | MU | MICRON TECHNOLOGY INC | 2.41% | 2,554 | $2.5M |
| 7 | AVGO | BROADCOM INC COMMON | 2.40% | 6,785 | $2.5M |
| 8 | META | META PLATFORMS INC | 2.24% | 4,233 | $2.3M |
| 9 | — | JPMORGAN PRIME MONEY | 2.17% | 2,234,920 | $2.2M |
| 10 | WFC | WELLS FARGO & CO COMMON | 2.08% | 25,595 | $2.1M |
| 11 | XOM | EXXONMOBIL HOLDINGS CORP | 1.89% | 11,748 | $2.0M |
| 12 | MA | MASTERCARD INC COMMON | 1.67% | 3,007 | $1.7M |
| 13 | ABBV | ABBVIE INC COMMON STOCK | 1.45% | 5,718 | $1.5M |
| 14 | LLY | ELI LILLY AND COMPANY | 1.45% | 1,203 | $1.5M |
| 15 | BAC | BANK OF AMERICA CORP | 1.36% | 22,674 | $1.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | -0.17% | |
| 1M | +2.87% | |
| 3M | +3.98% | |
| 6M | +6.57% | |
| YTD | +8.41% | |
| 1Y | +17.53% | |
| 3Y | +18.67% | |
| 5Y | +18.67% |
Moving Averages
$58.89
Above 20-Day MA$57.86
Above 50-Day MA$55.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$59.43
Current Price
$59.10
52-Week Low
$50.07
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(1499 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.60% |
| AUM | $103.1M | $7.66B |
| Dividend Yield | — | 3.03% |
| Avg Volume | 9.3K | 588.2K |
| Holdings | 113 | 215 |
| Performance | ||
| 1-Month Return | +1.52% | +4.68% |
| 6-Month Return | +7.98% | +12.96% |
| YTD Return | +8.64% | +13.86% |
| 1-Year Return | +10.15% | +12.60% |
Compare with Another ETF
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