JPMorgan Equity and Options Total Return ETF (JOYT)

BATS: JOYT · Real-Time Price · USD

53.84

+0.17 (0.32%)

Dec 5, 2025, 4:00 PM EST - Market closed

0.32% (1D)

Assets	$50.93M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	950,000
Dividend (ttm)	$0.01
Dividend Yield	0.02%
Ex-Dividend Date	Sep 23, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	6,853
Open	53.78
Previous Close	53.67
Day's Range	53.18 - 53.85
52-Week Low	49.44
52-Week High	53.84
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

44.08% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.15%
Microsoft Corporation	MSFT	7.12%
Apple Inc.	AAPL	6.98%
Alphabet, Inc.	GOOGL	4.84%
Amazon.com, Inc.	AMZN	4.28%
Meta Platforms, Inc.	META	3.15%
Broadcom Inc.	AVGO	2.82%
Wells Fargo & Company	WFC	2.53%
JPMorgan U.S. Government Money Market Fund	MGMXX	2.41%
Tesla, Inc.	TSLA	1.80%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2025	$0.01323	Sep 25, 2025

Full Dividend History

News

There is no news available yet.