JPMorgan Equity and Options Total Return ETF (JOYT)

Assets	$53.25M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	975,000
Dividend (ttm)	$0.15
Dividend Yield	0.28%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	269
Open	54.85
Previous Close	54.82
Day's Range	54.85 - 54.85
52-Week Low	49.44
52-Week High	55.15
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

43.54% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.21%
Microsoft Corporation	MSFT	7.08%
Apple Inc.	AAPL	6.67%
Alphabet, Inc.	GOOGL	4.69%
Amazon.com, Inc.	AMZN	4.26%
Meta Platforms, Inc.	META	3.12%
Wells Fargo & Company	WFC	2.62%
Broadcom Inc.	AVGO	2.54%
JPMorgan U.S. Government Money Market Fund	MGMXX	2.47%
Tesla, Inc.	TSLA	1.88%

Dividends

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