JPMorgan Equity and Options Total Return ETF (JOYT)

Assets	$38.30M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	500,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	16,323
Open	51.14
Previous Close	51.05
Day's Range	51.08 - 51.16
52-Week Low	49.44
52-Week High	51.85
Beta	n/a
Holdings	110
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

43.57% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.33%
Microsoft Corporation	MSFT	8.16%
Apple Inc.	AAPL	6.12%
Amazon.com, Inc.	AMZN	4.49%
Meta Platforms, Inc.	META	3.98%
Alphabet Inc.	GOOGL	3.79%
Broadcom Inc.	AVGO	2.80%
Wells Fargo & Company	WFC	2.41%
Mastercard Incorporated	MA	1.95%
Tesla, Inc.	TSLA	1.54%