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JPMorgan Equity And Optio... (JOYT)
NasdaqGM: JOYT
· Precio en tiempo real · USD
59.38
+0.05 (0.08%)
Al cierre: Aug 28, 2026, 2:38 PM
59.38
+0.00%
Fuera de horario: 7:30 PM
JPMorgan Equity And Options Total Return ETF (JOYT): precio, posiciones y análisis del ETF
0.08% (1D)
| Precio de compra | 58.86 |
| Capitalización de mercado | n/a |
| AUM | 97.39M |
| NAV | 59.08 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.27 |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 18, 2025 |
| Precio de venta | 59.04 |
| Volumen | 12,858 |
| Volumen medio (20D) | 7,712 |
| Abierto | 59.54 |
| Cierre anterior | 59.33 |
| Rango del día | 59.35 - 59.84 |
| Rango de 52 semanas | 49.75 - 59.84 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil JOYT
Fecha de inicio Aug 18, 2025
Proveedor Jpmorgan
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 37.31% |
| Financial Services | 12.60% |
| Communication Services | 9.56% |
| Healthcare | 9.38% |
| Consumer Cyclical | 9.17% |
Las 10 principales participaciones 42.21% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.60%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |