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JPMorgan Equity And Optio... (JOYT)
NasdaqGM: JOYT
· 即時價格 · USD
59.12
-0.11 (-0.19%)
收盤價： Aug 25, 2026, 8:00 PM
59.05
-0.12%
盤後: 7:30 PM
JPMorgan Equity And Options Total Return ETF（JOYT）ETF 價格、持股與分析
-0.19% (1D)
無可用資料
| 買價 | 58.86 |
| 市值 | n/a |
| AUM | 97.39M |
| 資產淨值 | 59.06 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 25.16 |
| 分享出去 | 不適用 |
| 成立日期 | Aug 18, 2025 |
| 賣價 | 59.04 |
| 成交量 | 3,630 |
| 20 日平均成交量 | 8,106 |
| 開盤價 | 59.07 |
| 前收盤價 | 59.23 |
| 當日區間 | 58.94 - 59.13 |
| 52 週範圍 | 49.70 - 59.52 |
| 持股 | 不適用 |
| 總費用率 | 0.35% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 37.31% |
| Financial Services | 12.60% |
| Communication Services | 9.56% |
| Healthcare | 9.38% |
| Consumer Cyclical | 9.17% |
股利 股利殖利率 0.61%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 23, 2026 | $0.1000 | 不適用 |
| Mar 24, 2026 | $0.1040 | 不適用 |
| Dec 16, 2025 | $0.1410 | 不適用 |
| Sep 23, 2025 | $0.0130 | 不適用 |