AUM $89.9MER 0.35%NAV $56.22Holdings 115Inception Aug 2025
Price Chart
Key Statistics
Previous Close
$56.21Day Range
$56.21$56.45
52-Week Range
$49.63$57.19
Avg Volume
13.6KDividend Yield
—Expense Ratio
0.35%AUM
$89.9MShares 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 | 35.43% |
| Financial Services | 11.58% |
| Communication Services | 9.77% |
| Consumer Cyclical | 9.07% |
| Healthcare | 8.23% |
| Cash & Others | 6.31% |
| Industrials | 6.29% |
| Consumer Defensive | 4.44% |
| Energy | 3.49% |
| Utilities | 2.93% |
| Real Estate | 1.58% |
| Basic Materials | 0.89% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.21% |
| Other | 6.32% |
| Netherlands | 0.47% |
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 $89.9M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 115 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 42.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 8.50% | 37,433 | $7.7M |
| 2 | AAPL | APPLE INC COMMON STOCK | 6.80% | 20,766 | $6.1M |
| 3 | GOOGL | ALPHABET INC-CL A - | 5.29% | 13,345 | $4.8M |
| 4 | MSFT | MICROSOFT CORP COMMON | 5.21% | 12,052 | $4.7M |
| 5 | AMZN | AMAZON.COM INC COMMON | 4.17% | 15,588 | $3.8M |
| 6 | MU | MICRON TECHNOLOGY INC | 3.28% | 2,974 | $3.0M |
| 7 | AVGO | BROADCOM INC COMMON | 2.64% | 6,178 | $2.4M |
| 8 | META | META PLATFORMS INC | 2.43% | 3,856 | $2.2M |
| 9 | WFC | WELLS FARGO & CO COMMON | 2.13% | 23,306 | $1.9M |
| 10 | — | JPMORGAN PRIME MONEY | 1.80% | 1,621,905 | $1.6M |
| 11 | XOM | EXXON MOBIL | 1.74% | 10,698 | $1.6M |
| 12 | — | SEAGATE TECHNOLOGY | 1.69% | 1,760 | $1.5M |
| 13 | MA | MASTERCARD INC COMMON | 1.48% | 2,737 | $1.3M |
| 14 | LRCX | LAM RESEARCH CORP COMMON | 1.46% | 3,637 | $1.3M |
| 15 | TSLA | TESLA INC COMMON STOCK | 1.46% | 3,294 | $1.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.37% | |
| 1W | +0.29% | |
| 1M | +0.47% | |
| 3M | +3.79% | |
| 6M | +5.07% | |
| YTD | +3.51% | |
| 1Y | +13.30% | |
| 3Y | +13.30% | |
| 5Y | +13.30% |
Moving Averages
20-Day MA
$56.46
Below 20-Day MA50-Day MA
$55.72
Above 50-Day MA200-Day MA
$53.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.19
Current Price
$56.41
52-Week Low
$49.63
$49.63$57.19
Current Yield
—
Annual Dividend
$0.1542
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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(1548 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.63% |
| AUM | $89.9M | $7.39B |
| Dividend Yield | — | 2.92% |
| Avg Volume | 13.6K | 744.5K |
| Holdings | 115 | 218 |
| Performance | ||
| 1-Month Return | +0.48% | +1.62% |
| 6-Month Return | +4.48% | +13.22% |
| YTD Return | +3.70% | +15.73% |
| 1-Year Return | — | +34.10% |
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