JPMorgan Equity and Options Total Return ETF (JOYT)

Assets	$89.31M
Expense Ratio	0.35%
PE Ratio	26.00
Shares Out	1.58M
Dividend (ttm)	$0.26
Dividend Yield	0.45%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	11.77%

Volume	22,774
Open	56.96
Previous Close	56.84
Day's Range	56.89 - 57.00
52-Week Low	49.44
52-Week High	59.07
Beta	n/a
Holdings	117
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

44.88% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.68%
Apple Inc.	AAPL	7.12%
Microsoft Corporation	MSFT	5.96%
Alphabet Inc.	GOOGL	5.57%
Amazon.com, Inc.	AMZN	4.63%
Micron Technology, Inc.	MU	3.17%
Broadcom Inc.	AVGO	3.03%
Meta Platforms, Inc.	META	2.68%
JPMorgan Prime Money Market Fund Class IM	JIMXX	2.06%
Wells Fargo & Company	WFC	1.98%

Dividend History

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