JPMorgan Equity and Options Total Return ETF (JOYT)

Assets	$90.33M
Expense Ratio	0.35%
PE Ratio	25.44
Shares Out	1.65M
Dividend (ttm)	$0.36
Dividend Yield	0.62%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Quarterly
Payout Ratio	15.76%

Volume	1,085
Open	57.72
Previous Close	57.49
Day's Range	57.72 - 57.78
52-Week Low	49.44
52-Week High	59.07
Beta	n/a
Holdings	118
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 large cap 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
• Category: Derivative Income
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: JOYT
• ETF Provider: JPMorgan Chase

Top 10 Holdings

41.79% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.28%
Apple Inc.	AAPL	7.16%
Alphabet Inc.	GOOGL	5.22%
Microsoft Corporation	MSFT	5.00%
Amazon.com, Inc.	AMZN	4.20%
Broadcom Inc.	AVGO	2.70%
Meta Platforms, Inc.	META	2.66%
Micron Technology, Inc.	MU	2.52%
Wells Fargo & Company	WFC	2.21%
JPMorgan Prime Money Market Fund	JIMXX	1.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2026	$0.10031	Jun 25, 2026
Mar 24, 2026	$0.1035	Mar 26, 2026
Dec 16, 2025	$0.14097	Dec 18, 2025
Sep 23, 2025	$0.01323	Sep 25, 2025

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 11, 2026

Data Sources Report a data error