JPMorgan Equity and Options Total Return ETF (JOYT)
| Assets | n/a |
| Expense Ratio | 0.35% |
| PE Ratio | 26.11 |
| Shares Out | 1.58M |
| Dividend (ttm) | $0.26 |
| Dividend Yield | 0.47% |
| Ex-Dividend Date | Mar 24, 2026 |
| Payout Ratio | 12.15% |
| 1-Year Return | n/a |
| Volume | 6,205 |
| Open | 55.36 |
| Previous Close | 55.36 |
| Day's Range | 55.19 - 55.36 |
| 52-Week Low | 49.44 |
| 52-Week High | 56.11 |
| Beta | n/a |
| Holdings | 115 |
| Inception Date | Aug 18, 2025 |
About JOYT
Fund Home PageThe JPMorgan Equity and Options Total Return ETF (JOYT) is an exchange-traded fund that mostly invests in large cap 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.
Top 10 Holdings
44.39% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.25% |
| Apple Inc. | AAPL | 6.68% |
| Microsoft Corporation | MSFT | 6.20% |
| Alphabet Inc. | GOOGL | 5.31% |
| Amazon.com, Inc. | AMZN | 4.88% |
| Meta Platforms, Inc. | META | 3.13% |
| Broadcom Inc. | AVGO | 3.10% |
| Wells Fargo & Company | WFC | 2.20% |
| Exxon Mobil Corporation | XOM | 1.89% |
| Micron Technology, Inc. | MU | 1.75% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.1035 | Mar 26, 2026 |
| Dec 16, 2025 | $0.14097 | Dec 18, 2025 |
| Sep 23, 2025 | $0.01323 | Sep 25, 2025 |
News
J.P. Morgan to Transfer 14 ETFs From Current Exchanges
NEW YORK, March 27, 2026 /PRNewswire/ -- J.P. Morgan Asset Management today announced the upcoming exchange listing transfer of 14 ETFs from their current exchanges including the NASDAQ Stock Market L...
J.P. Morgan Asset Management Unveils New JPMorgan Equity and Options ETF (JOYT)
Fund expands the firm's category-leading Equity Premium Income Suite NEW YORK , Aug. 19, 2025 /PRNewswire/ -- J.P. Morgan Asset Management today announced the launch of the JPMorgan Equity and Options...