JPMorgan Equity and Options Total Return ETF

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About JOYT

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. The listed name for JOYT is J.P. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
118
Number of holdings118
Inception Date
Aug 18, 2025
Inception DateAug 18, 2025

What's in this fund

Sectors

As of August 24, 2026
Technology37.61%
Financial Services12.65%
Healthcare9.65%
Communication Services9.48%
Consumer Cyclical8.96%
Industrials8.42%
Consumer Defensive4.50%
Energy3.72%
Utilities2.36%
Real Estate1.58%
Basic Materials1.07%

Top 10 Holdings (41.82% of total assets)

As of August 24, 2026
NameSymbol% Assets
NVIDIANVDA8.31%
AppleAAPL6.87%
MicrosoftMSFT6.19%
Alphabet Class AGOOGL4.95%
AmazonAMZN4.35%
BroadcomAVGO2.36%
Meta PlatformsMETA2.29%
Micron TechnologyMU2.26%
JPMorgan Prime Money Market IMJIMXX2.14%
Wells FargoWFC2.10%

JOYT Key Statistics

AUM
103.42M
AUM103.42M
Price-Earnings ratio
24.94
Price-Earnings ratio24.94
30-Day yield
0.75
30-Day yield0.75
Average volume
7.96K
Average volume7.96K
High today
$59.18
High today$59.18
Low today
$59.07
Low today$59.07
Open price
$59.15
Open price$59.15
Volume
8.42K
Volume8.42K
52 Week high
$59.52
52 Week high$59.52
52 Week low
$49.75
52 Week low$49.75
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

As of today, JPMorgan Equity and Options Total Return ETF(JOYT) shares are valued at $59.13. The company's market cap stands at 103.48M, with a P/E ratio of 24.94 and a dividend yield of 1.06%.

As of 2026-08-26, JPMorgan Equity and Options Total Return ETF(JOYT) stock has fluctuated between $59.07 and $59.18. The current price stands at $59.13, placing the stock +0.1% above today's low and -0.1% off the high.

JPMorgan Equity and Options Total Return ETF(JOYT) shares are trading with a volume of 8.42K, against a daily average of 7.96K.

In the last year, JPMorgan Equity and Options Total Return ETF(JOYT) shares hit a 52-week high of $59.52 and a 52-week low of $49.75.

In the last year, JPMorgan Equity and Options Total Return ETF(JOYT) shares hit a 52-week high of $59.52 and a 52-week low of $49.75.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.