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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
116
Number of holdings116
Inception Date
Aug 18, 2025
Inception DateAug 18, 2025

What's in this fund

Sectors

As of April 1, 2026
Technology33.98%
Financial Services12.55%
Communication Services10.26%
Consumer Cyclical9.86%
Healthcare9.53%
Industrials8.97%
Consumer Defensive4.80%
Energy4.20%
Utilities3.04%
Real Estate1.65%
Basic Materials1.16%

Top 10 Holdings (41.55% of total assets)

As of April 1, 2026
NameSymbol% Assets
NVIDIANVDA8.15%
AppleAAPL6.57%
MicrosoftMSFT5.63%
Alphabet Class AGOOGL4.79%
AmazonAMZN4.07%
Meta PlatformsMETA2.80%
JPMorgan Prime Money Market IMJIMXX2.69%
BroadcomAVGO2.39%
Wells FargoWFC2.33%
Exxon MobilXOM2.13%

JOYT Key Statistics

AUM
72.20M
AUM72.20M
Price-Earnings ratio
24.66
Price-Earnings ratio24.66
30-Day yield
0.80
30-Day yield0.80
Average volume
14.35K
Average volume14.35K
High today
$53.42
High today$53.42
Low today
$53.10
Low today$53.10
Open price
$53.10
Open price$53.10
Volume
5.74K
Volume5.74K
52 Week high
$56.11
52 Week high$56.11
52 Week low
$49.44
52 Week low$49.44
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current JPMorgan Equity and Options Total Return ETF(JOYT) stock price is $53.10, with a market capitalization of 72.19M. The stock trades at a price-to-earnings (P/E) ratio of 24.66 and offers a dividend yield of 1.2%.

On 2026-04-04, JPMorgan Equity and Options Total Return ETF(JOYT) stock moved within a range of $53.10 to $53.42. With shares now at $53.10, the stock is trading 0.0% above its intraday low and -0.6% below the session's peak.

Trading activity shows a volume of 5.74K, compared to an average daily volume of 14.35K.

The stock's 52-week range extends from a low of $49.44 to a high of $56.11.

The stock's 52-week range extends from a low of $49.44 to a high of $56.11.

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.