Price Chart
Key Statistics
Previous Close
$59.81Day Range
52-Week Range
Avg Volume
5.8KDividend Yield
—Expense Ratio
0.35%AUM
$113.9MShares 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 | 40.70% |
| Financial Services | 11.50% |
| Communication Services | 9.91% |
| Healthcare | 9.14% |
| Consumer Cyclical | 8.50% |
| Industrials | 7.86% |
| Consumer Defensive | 4.22% |
| Energy | 3.57% |
| Utilities | 2.18% |
| Real Estate | 1.45% |
| Basic Materials | 0.97% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.68% |
| Other | 1.97% |
| Ireland | 1.93% |
| Netherlands | 1.00% |
| Sweden | 0.18% |
| United Kingdom | 0.17% |
| Switzerland | 0.07% |
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 $113.9M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 114 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 43.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 8.70% | 44,628 | $9.9M |
| 2 | AAPL | APPLE INC COMMON STOCK | 7.48% | 24,760 | $8.5M |
| 3 | MSFT | MICROSOFT CORP COMMON | 6.68% | 14,221 | $7.6M |
| 4 | GOOGL | ALPHABET INC-CL A - | 4.87% | 15,908 | $5.5M |
| 5 | AMZN | AMAZON.COM INC COMMON | 4.16% | 18,580 | $4.7M |
| 6 | META | META PLATFORMS INC | 2.98% | 4,593 | $3.4M |
| 7 | — | JPMORGAN PRIME MONEY | 2.33% | 2,647,240 | $2.6M |
| 8 | AVGO | BROADCOM INC COMMON | 2.25% | 7,367 | $2.6M |
| 9 | MU | MICRON TECHNOLOGY INC | 2.23% | 2,770 | $2.5M |
| 10 | XOM | EXXONMOBIL HOLDINGS CORP | 1.99% | 12,756 | $2.3M |
| 11 | WFC | WELLS FARGO & CO COMMON | 1.98% | 27,791 | $2.2M |
| 12 | MA | MASTERCARD INC COMMON | 1.73% | 3,265 | $2.0M |
| 13 | AMD | ADVANCED MICRO DEVICES | 1.56% | 3,099 | $1.8M |
| 14 | ABBV | ABBVIE INC COMMON STOCK | 1.54% | 6,210 | $1.7M |
| 15 | LLY | ELI LILLY AND COMPANY | 1.39% | 1,305 | $1.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.28% | |
| 1W | +0.56% | |
| 1M | +0.81% | |
| 3M | +4.54% | |
| 6M | +8.57% | |
| YTD | +10.24% | |
| 1Y | +15.35% | |
| 3Y | +20.67% | |
| 5Y | +20.67% |
Moving Averages
$59.77
Above 20-Day MA$59.42
Above 50-Day MA$56.74
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.19
Current Price
$59.98
52-Week Low
$51.61
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(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.63% |
| AUM | $113.9M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 5.8K | 496.8K |
| Holdings | 114 | 193 |
| Performance | ||
| 1-Month Return | +0.81% | -2.31% |
| 6-Month Return | +7.40% | +3.15% |
| YTD Return | +10.44% | +12.28% |
| 1-Year Return | +9.04% | +9.49% |
Compare with Another ETF
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