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
119
Number of holdings119
Inception Date
Aug 18, 2025
Inception DateAug 18, 2025

What's in this fund

Sectors

As of October 23, 2026
Technology38.62%
Financial Services12.00%
Healthcare9.77%
Communication Services9.17%
Consumer Cyclical8.77%
Industrials7.83%
Consumer Defensive4.58%
Energy4.15%
Utilities2.40%
Real Estate1.67%
Basic Materials1.04%

JOYT Key Statistics

AUM
114.81M
AUM114.81M
Price-Earnings ratio
24.77
Price-Earnings ratio24.77
30-Day yield
0.76
30-Day yield0.76
Average volume
5.71K
Average volume5.71K
High today
$59.99
High today$59.99
Low today
$59.76
Low today$59.76
Open price
$59.78
Open price$59.78
Volume
5.05K
Volume5.05K
52 Week high
$60.77
52 Week high$60.77
52 Week low
$51.51
52 Week low$51.51
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

JPMorgan Equity and Options Total Return ETF(JOYT) stock is priced at $59.91, giving the company a market capitalization of 115.32M. It carries a P/E multiple of 24.77 and pays a dividend yield of 1.06%.

On 2026-10-28, JPMorgan Equity and Options Total Return ETF(JOYT) stock moved within a range of $59.76 to $59.99. With shares now at $59.91, the stock is trading +0.2% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 5.05K, compared to an average daily volume of 5.71K.

Over the past 52 weeks, JPMorgan Equity and Options Total Return ETF(JOYT) stock has traded between a high of $60.77 and a low of $51.51.

Over the past 52 weeks, JPMorgan Equity and Options Total Return ETF(JOYT) stock has traded between a high of $60.77 and a low of $51.51.

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.