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JPMorgan Equity And Options Total Return... (JOYT)
NasdaqGM: JOYT
· 实时价格 · USD
59.53
+0.56 (0.95%)
收盘价： Sep 04, 2026, 8:00 PM
59.58
+0.09%
盘后: 7:30 PM
JPMorgan Equity And Options Total Return ETF（JOYT）ETF 价格、持仓与分析
| 买价 | 58.86 |
| 市值 | 无 |
| 管理资产规模（AUM） | 103.57M |
| 净值（NAV） | 59.53 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 24.51 |
| 流通股数 | 无 |
| 成立日期 | Aug 18, 2025 |
| 卖价 | 59.04 |
| 成交量 | 1,368 |
| 平均成交量（20日） | 7,646 |
| 开盘价 | 59.17 |
| 前收盘价 | 58.97 |
| 日内区间 | 59.17 - 59.28 |
| 52周区间 | 50.05 - 60.77 |
| 持仓 | 无 |
| 费用率 | 0.35% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 37.31% |
| Financial Services | 12.6% |
| Communication Services | 9.56% |
| Healthcare | 9.38% |
| Consumer Cyclical | 9.17% |
分红 分红收益率 0.60%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 23, 2026 | $0.1000 | 无 |
| Mar 24, 2026 | $0.1040 | 无 |
| Dec 16, 2025 | $0.1410 | 无 |
| Sep 23, 2025 | $0.0130 | 无 |