JPMorgan Equity and Options Total Return ETF (JOYT)

Assets	n/a
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	1.28M
Dividend (ttm)	$0.15
Dividend Yield	0.29%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	6,970
Open	53.55
Previous Close	53.69
Day's Range	53.02 - 53.55
52-Week Low	49.44
52-Week High	56.11
Beta	n/a
Holdings	115
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

41.14% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.07%
Apple Inc.	AAPL	6.43%
Microsoft Corporation	MSFT	5.87%
Alphabet Inc.	GOOGL	4.88%
Amazon.com, Inc.	AMZN	4.00%
Meta Platforms, Inc.	META	2.89%
Broadcom Inc.	AVGO	2.39%
Wells Fargo & Company	WFC	2.26%
JPMorgan Prime Money Market Fund	JIMXX	2.22%
Exxon Mobil Corporation	XOM	2.13%

Dividend History

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