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JPMorgan Equity And Optio... (JOYT)
NasdaqGM: JOYT
· Real-Time Price · USD
59.38
+0.05 (0.08%)
At close: Aug 28, 2026, 8:00 PM
59.38
+0.00%
After-hours: 7:30 PM
JPMorgan Equity And Options Total Return ETF (JOYT) ETF Price, Holdings & Analysis
0.08% (1D)
No data available
| Bid | 58.86 |
| Market Cap | n/a |
| AUM | 97.39M |
| NAV | 59.37 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.27 |
| Shares Out | n/a |
| Inception Date | Aug 18, 2025 |
| Ask | 59.04 |
| Volume | 12,858 |
| Avg. Volume (20D) | 7,712 |
| Open | 59.54 |
| Previous Close | 59.33 |
| Day's Range | 59.35 - 59.84 |
| 52-Week Range | 49.75 - 59.84 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About JOYT
To implement its investment objective, the fund manager uses a multi-pronged approach to total return, sourced from dividends, options premium and capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in equity securities and call options on S&P 500 ETFs or on the index.
Asset Class Equity
Ticker Symbol JOYT
Inception Date Aug 18, 2025
Provider Jpmorgan
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.31% |
| Financial Services | 12.60% |
| Communication Services | 9.56% |
| Healthcare | 9.38% |
| Consumer Cyclical | 9.17% |
Top 10 Holdings 42.21% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 8.11% |
| Apple Inc | AAPL | 6.92% |
| Microsoft Corp | MSFT | 5.98% |
| Alphabet Inc Class A | GOOGL | 5.13% |
| Amazon.com Inc | AMZN | 4.57% |
| Broadcom Inc | AVGO | 2.60% |
| Jpmorgan Prime Money... | JIMXX | 2.34% |
| Meta Platforms Inc C... | META | 2.32% |
| Wells Fargo & Co | WFC | 2.17% |
| Micron Technology In... | MU | 2.07% |
Dividends Dividend Yield 0.60%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2026 | $0.1000 | n/a |
| Mar 24, 2026 | $0.1040 | n/a |
| Dec 16, 2025 | $0.1410 | n/a |
| Sep 23, 2025 | $0.0130 | n/a |