JPMorgan Equity and Options Total Return ETF (JOYT)

Assets	n/a
Expense Ratio	0.35%
PE Ratio	25.53
Shares Out	1.35M
Dividend (ttm)	$0.26
Dividend Yield	0.47%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	12.00%

Volume	5,885
Open	54.83
Previous Close	54.81
Day's Range	54.77 - 55.04
52-Week Low	49.44
52-Week High	56.11
Beta	n/a
Holdings	115
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

43.02% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.52%
Apple Inc.	AAPL	6.53%
Microsoft Corporation	MSFT	5.51%
Alphabet Inc.	GOOGL	4.98%
Amazon.com, Inc.	AMZN	4.49%
Meta Platforms, Inc.	META	2.97%
JPMorgan Prime Money Market Fund	JIMXX	2.88%
Broadcom Inc.	AVGO	2.77%
Wells Fargo & Company	WFC	2.40%
Exxon Mobil Corporation	XOM	1.97%

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