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JPMorgan Equity And Optio... (JOYT)
NasdaqGM: JOYT
· リアルタイム株価 · USD
59.02
-0.21 (-0.35%)
終値時点： Aug 24, 2026, 4:31 PM
JPMorgan Equity And Options Total Return ETF（JOYT）ETFの価格・保有銘柄・分析
-0.35% (1D)
データがありません
| 買気配 | 58.86 |
| 時価総額 | n/a |
| 純資産総額 | 97.39M |
| 基準価額 | 59.06 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.12 |
| 発行済口数 | n/a |
| 設定日 | Aug 18, 2025 |
| 売気配 | 59.04 |
| 出来高 | 3,630 |
| 平均出来高（20日） | 8,106 |
| 始値 | 59.07 |
| 前日終値 | 59.23 |
| 日中値幅 | 58.94 - 59.13 |
| 52週の値幅 | 49.70 - 59.52 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
JOYTについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.31% |
| Financial Services | 12.60% |
| Communication Services | 9.56% |
| Healthcare | 9.38% |
| Consumer Cyclical | 9.17% |
分配金 分配金利回り 0.61%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |