JPMorgan Equity and Options Total Return ETF (JOYT)

Assets	$43.99M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	850,000
Dividend (ttm)	$0.01
Dividend Yield	0.03%
Ex-Dividend Date	Sep 23, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	10,104
Open	51.91
Previous Close	51.76
Day's Range	51.84 - 51.93
52-Week Low	49.44
52-Week High	51.93
Beta	n/a
Holdings	112
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

43.70% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.63%
Microsoft Corporation	MSFT	8.14%
Apple Inc.	AAPL	6.65%
Amazon.com, Inc.	AMZN	4.25%
Alphabet Inc.	GOOGL	3.80%
Meta Platforms, Inc.	META	3.68%
Broadcom Inc.	AVGO	2.59%
Wells Fargo & Company	WFC	2.34%
Mastercard Incorporated	MA	1.92%
Tesla, Inc.	TSLA	1.70%

Dividends

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