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JOYT

JPMorgan Equity And Options Total Return ETF

USD

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59.32 USD -0.73 -1.21%

As of Oct 30, 2026 Extended hours 59.27 -0.09%

Bid: 59.08 × 2
Ask: 59.23 × 2

59.06 Day range 59.60

51.61 52-week range 60.19

YTD: +9.01%
1 year: +12.08%

Open: 59.60
Prev close: 60.05
Mkt cap: 74.81M
Vol: 9.44K
Avg vol: 8.12K
EPS: 2.51
P/E: 23.62
Div yield: 0.00%

More statistics

Low: 59.06
High: 59.60

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Issuer: J.P. Morgan
Asset class: US Equity
Expense ratio: 0.35%
Assets under management: $118.65M
NAV: 60.08
Holdings: 111
Inception: 2025-08-18
Top 10 weight: 42.53%

NVDA NVIDIA CORP COMMON STOCK 8.36%
AAPL APPLE INC COMMON STOCK 7.57%
MSFT MICROSOFT CORP COMMON 6.61%
GOOGL ALPHABET INC-CL A - 4.13%
AMZN AMAZON.COM INC COMMON 4.00%
JPMORGAN PRIME MONEY 2.80%
META META PLATFORMS INC COMMON 2.51%
MU MICRON TECHNOLOGY INC 2.27%
AVGO BROADCOM INC COMMON 2.23%
WFC WELLS FARGO & CO COMMON 2.07%
XOM EXXONMOBIL HOLDINGS CORP 2.05%
MA MASTERCARD INC COMMON 1.82%
ABBV ABBVIE INC COMMON STOCK 1.58%
LLY ELI LILLY AND COMPANY 1.57%
AMD ADVANCED MICRO DEVICES 1.54%
TSLA TESLA INC COMMON STOCK 1.39%
PM PHILIP MORRIS 1.32%
CSX CSX CORP COMMON STOCK USD 1.23%
BAC BANK OF AMERICA CORP 1.10%
RTX RTX CORP 1.05%
COP CONOCOPHILLIPS COMMON 1.01%
LRCX LAM RESEARCH CORP COMMON 0.97%
AXP AMERICAN EXPRESS CO 0.96%
UNH UNITEDHEALTH GROUP INC 0.94%
TMO THERMO FISHER SCIENTIFIC 0.94%

Technology 40.70%
Financial Services 11.50%
Communication Services 9.91%
Healthcare 9.14%
Consumer Cyclical 8.50%
Industrials 7.86%
Consumer Defensive 4.22%
Energy 3.57%
Utilities 2.18%
Real Estate 1.45%
Basic Materials 0.97%

United States 99.54%
Netherlands 0.46%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record