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JPMorgan Equity and Options Total Return ETF (JOYT)

USD57.81 +0.23 (+0.40%)
NASDAQ USD US Equity
NAV USD 57.79 +0.03% vs NAV as of 2026-07-13
AUM USD 95.35M
TER 0.35%
Yield (TTM) 0.35%
Distribution Distributing · Quarterly
52-week range 49.63 – 57.81
Holdings 118
Issuer J.P. Morgan

About this ETF

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 stock investments and call options linked to either S&P 500 exchange-traded funds or the S&P 500 index.

ISIN US46654Q5678
Issuer J.P. Morgan
Domicile US
Inception 2025-08-18
Asset class Equity

Price

Top 10 holdings

NVIDIA CORP COMMON STOCK NVDA 8.58%
APPLE INC COMMON STOCK AAPL 7.11%
ALPHABET INC-CL A - GOOGL 5.18%
MICROSOFT CORP COMMON MSFT 4.99%
AMAZON.COM INC COMMON AMZN 4.15%
META PLATFORMS INC META 2.80%
BROADCOM INC COMMON AVGO 2.68%
MICRON TECHNOLOGY INC MU 2.48%
WELLS FARGO & CO COMMON WFC 2.21%
JPMORGAN PRIME MONEY 1.83%
See full holdings →