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JPMorgan Equity and Options Total Return ETF ETF AnalysisComprehensive ETF analysis for JPMorgan Equity and Options Total Return ETF (JOYT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisJOYT
JOYT
JPMorgan Equity and Options Total Return ETF
JOYT
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  3. JPMorgan Equity and Options Total Return ETFJOYTETF
JPMorgan Equity and Options Total Return ETF Logo

JPMorgan Equity and Options Total Return ETF

ETF
🇺🇸JOYT•NASDAQ•US Equity

Your view on JOYT

JPMorgan Equity and Options Total Return ETF Logo

JPMorgan Equity and Options Total Return ETF

ETFJ.P. Morgan
🇺🇸JOYT•NASDAQ•US Equity
AUM (USD)$108.01M
Expense Ratio0.35%
Holdings113

Sentiment

AUM (USD)

$108.01M

Expense Ratio

0.35%

Holdings

113

Sentiment

JOYT
JPMorgan Equity and Options Total Return ETF
JOYT

Overview for JPMorgan Equity and Options Total Return ETF

Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 18, 2025
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-equity-and-options-total-return-etf-etf-shares-46654q567
Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 18, 2025
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-equity-and-options-total-return-etf-etf-shares-46654q567
Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 18, 2025
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-equity-and-options-total-return-etf-etf-shares-46654q567

About this fund

The fund pursues its investment goals by employing a comprehensive strategy to generate overall returns, drawing from dividend income, premiums collected from options, and growth in asset value. Under typical market conditions, a minimum of 80% of its assets are allocated to stoc…

JOYT Stock Price

Key Facts

US Equity

Expense Ratio

0.35%

AUM

$108.01M

Fund Details

NAV$59.18 USD
Holdings113
Average Volume8.2K
Inception DateAugust 18, 2025
Asset ClassUS Equity
Fund IssuerJ.P. Morgan
DomicileUS
ISINUS46654Q5678
CUSIP46654Q567
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$108.01M

NAV

$59.18 USD

Holdings

113

Average Volume

8.2K

Inception Date

August 18, 2025

Asset Class

US Equity

Fund Issuer

J.P. Morgan

Domicile

US

ISIN

US46654Q5678

CUSIP

46654Q567

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$108.01M

NAV

$59.18 USD

Holdings

113

Average Volume

8.2K

Inception Date

August 18, 2025

Asset Class

US Equity

Fund Issuer

J.P. Morgan

Domicile

US

ISIN

US46654Q5678

CUSIP

46654Q567

NAV Currency

USD

Data last updated: Sep 20, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is JOYT?

JPMorgan Equity and Options Total Return ETF (JOYT) is a US Equity fund from J.P. Morgan, listed since 2025, with $108.0M in assets under management, a 0.35% expense ratio, a NAV of $59.18 USD.

What's in JOYT? Top 10 holdings

HoldingWeight
Nvidia CORP Common Stock NVDA9.22%
Apple INC Common Stock AAPL7.30%
Microsoft CORP Common MSFT6.50%
Alphabet INC-Cl A - GOOGL4.82%
Amazon.Com INC Common AMZN4.13%
Meta Platforms INC META2.95%
Micron Technology INC MU2.63%
Broadcom INC Common AVGO2.31%
Jpmorgan Prime Money2.22%
Wells Fargo & Co Common WFC1.97%

JOYT sector breakdown

  • Technology 38.49%
  • Financial Services 12.27%
  • Communication Services 9.38%
  • Healthcare 8.89%
  • Consumer Cyclical 8.43%
  • Industrials 7.17%
  • Consumer Defensive 4.25%
  • Energy 3.68%

More J.P. Morgan ETFs

  • JPINJPMorgan Diversified Return International Equity ETF
  • JPLDJPMorgan Limited Duration Bond ETF
  • JPMBJPMorgan USD Emerging Markets Sovereign Bond ETF
  • JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
  • JPREJPMorgan Realty Income ETF
  • JPRFJPMorgan Preferred and Income Securities ETF
  • JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
  • JPSTJPMorgan Ultra-Short Income ETF
  • JPSVJPMorgan Active Small Cap Value ETF
  • JPUSJPMorgan Diversified Return U.S. Equity ETF
  • JQUAJPMorgan U.S. Quality Factor ETF
  • JSCPJPMorgan Short Duration Core Plus ETF