JPMorgan Equity and Options Total Return ETF (JOYT)

Assets	$57.73M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	1,000,000
Dividend (ttm)	$0.15
Dividend Yield	0.28%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	5,268
Open	54.99
Previous Close	54.99
Day's Range	54.99 - 55.22
52-Week Low	49.44
52-Week High	55.62
Beta	n/a
Holdings	114
Inception Date	Aug 18, 2025

About JOYT

Fund Home Page

The JPMorgan Equity and Options Total Return ETF (JOYT) is an exchange-traded fund that mostly invests in total market equity. The fund invests in an actively managed portfolio of large- and mid-cap US equities while employing an options overlay strategy to provide a diversified source of total return and reduced volatility. JOYT was launched on Aug 18, 2025 and is issued by JPMorgan Chase.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: JOYT
• ETF Provider: JPMorgan Chase

Top 10 Holdings

42.67% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.07%
Microsoft Corporation	MSFT	6.64%
Apple Inc.	AAPL	6.20%
Alphabet Inc.	GOOGL	4.90%
Amazon.com, Inc.	AMZN	4.36%
JPMorgan U.S. Government Money Market Fund	MGMXX	2.93%
Meta Platforms, Inc.	META	2.88%
Broadcom Inc.	AVGO	2.54%
Wells Fargo & Company	WFC	2.41%
Micron Technology, Inc.	MU	1.74%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.14097	Dec 18, 2025
Sep 23, 2025	$0.01323	Sep 25, 2025