JPMorgan Equity and Options Total Return ETF (JOYT)

BATS: JOYT · Real-Time Price · USD

55.46

-0.19 (-0.34%)

Feb 27, 2026, 4:00 PM EST - Market closed

-0.34% (1D)

Assets	n/a
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	1.23M
Dividend (ttm)	$0.15
Dividend Yield	0.28%
Ex-Dividend Date	Dec 16, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	29,766
Open	55.27
Previous Close	55.65
Day's Range	55.17 - 55.46
52-Week Low	49.44
52-Week High	56.11
Beta	n/a
Holdings	114
Inception Date	Aug 18, 2025

About JOYT

Fund Home Page

The JPMorgan Equity and Options Total Return ETF (JOYT) is an exchange-traded fund that mostly invests in total market equity. The fund 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. JOYT was launched on Aug 18, 2025 and is issued by JPMorgan Chase.

Asset Class Equity

Region North America

Stock Exchange BATS

Ticker Symbol JOYT

ETF Provider JPMorgan Chase

Top 10 Holdings

40.44% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.83%
Apple Inc.	AAPL	6.55%
Microsoft Corporation	MSFT	5.78%
Alphabet Inc.	GOOGL	4.72%
Amazon.com, Inc.	AMZN	3.91%
Meta Platforms, Inc.	META	3.07%
Broadcom Inc.	AVGO	2.36%
Wells Fargo & Company	WFC	2.27%
Micron Technology, Inc.	MU	2.00%
Exxon Mobil Corporation	XOM	1.95%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.14097	Dec 18, 2025
Sep 23, 2025	$0.01323	Sep 25, 2025

Full Dividend History

News

There is no news available yet.