JPMorgan Equity and Options Total Return ETF (JOYT)
| Assets | $111.14M |
| Expense Ratio | 0.35% |
| PE Ratio | 24.93 |
| Shares Out | 1.88M |
| Dividend (ttm) | $0.45 |
| Dividend Yield | 0.75% |
| Ex-Dividend Date | Sep 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 18.81% |
| Volume | 5,255 |
| Open | 59.74 |
| Previous Close | 59.30 |
| Day's Range | 59.54 - 59.99 |
| 52-Week Low | 50.85 |
| 52-Week High | 60.77 |
| Beta | n/a |
| Holdings | 118 |
| Inception Date | Aug 18, 2025 |
About JOYT
Fund Home PageThe 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.
Top 10 Holdings
44.04% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.22% |
| Apple Inc. | AAPL | 7.29% |
| Microsoft Corporation | MSFT | 6.50% |
| Alphabet Inc. | GOOGL | 4.82% |
| Amazon.com, Inc. | AMZN | 4.13% |
| Meta Platforms, Inc. | META | 2.95% |
| Micron Technology, Inc. | MU | 2.63% |
| Broadcom Inc. | AVGO | 2.31% |
| JPMorgan Prime Money Market IM | JIMXX | 2.22% |
| Wells Fargo & Company | WFC | 1.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.10584 | Sep 24, 2026 |
| 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
JOYT had a total return of 16.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.03%.
News
J.P. Morgan to Transfer 14 ETFs From Current Exchanges
NEW YORK, March 27, 2026 /PRNewswire/ -- J.P. Morgan Asset Management today announced the upcoming exchange listing transfer of 14 ETFs from their current exchanges including the NASDAQ Stock Market L...
J.P. Morgan Asset Management Unveils New JPMorgan Equity and Options ETF (JOYT)
Fund expands the firm's category-leading Equity Premium Income Suite NEW YORK , Aug. 19, 2025 /PRNewswire/ -- J.P. Morgan Asset Management today announced the launch of the JPMorgan Equity and Options...