JPMorgan Equity and Options Total Return ETF (JOYT)

Assets	$52.02M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	975,000
Dividend (ttm)	$0.01
Dividend Yield	0.02%
Ex-Dividend Date	Sep 23, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,204
Open	53.35
Previous Close	53.38
Day's Range	53.35 - 53.50
52-Week Low	49.44
52-Week High	53.55
Beta	n/a
Holdings	113
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

43.95% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.88%
Microsoft Corporation	MSFT	7.30%
Apple Inc.	AAPL	6.95%
Alphabet, Inc.	GOOGL	4.89%
Amazon.com, Inc.	AMZN	4.37%
Meta Platforms, Inc.	META	3.09%
Broadcom Inc.	AVGO	2.99%
Wells Fargo & Company	WFC	2.41%
JPMorgan U.S. Government Money Market Fund	MGMXX	2.30%
Mastercard Incorporated	MA	1.77%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2025	$0.01323	Sep 25, 2025