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JPMorgan Equity And Options Total Return ETF JOYT

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58.25 USD +0.27 (+0.47%)

Nov 6, 2026, 12:09 PM EST

58.25 Day range 58.39
51.51 52-week range 60.77
YTD
+7.03%
1 year
+10.67%

JPMorgan Equity and Options Total Return ETF

Issuer
J.P. Morgan
Asset class
US Equity
Expense ratio
0.35%
Assets under management
$118.60M
NAV
60.05
Holdings
111
Inception
2025-08-18
Top 10 weight
42.66%

Top holdings

  1. NVDA NVIDIA CORP COMMON STOCK 7.83%
  2. AAPL APPLE INC COMMON STOCK 7.58%
  3. MSFT MICROSOFT CORP COMMON 6.93%
  4. AMZN AMAZON.COM INC COMMON 4.36%
  5. GOOGL ALPHABET INC-CL A - 4.21%
  6. JPMORGAN PRIME MONEY 3.05%
  7. META META PLATFORMS INC COMMON 2.54%
  8. WFC WELLS FARGO & CO COMMON 2.13%
  9. AVGO BROADCOM INC COMMON 2.10%
  10. MU MICRON TECHNOLOGY INC 1.93%
  11. MA MASTERCARD INC COMMON 1.92%
  12. XOM EXXONMOBIL HOLDINGS CORP 1.89%
  13. LLY ELI LILLY AND COMPANY 1.62%
  14. ABBV ABBVIE INC COMMON STOCK 1.60%
  15. PM PHILIP MORRIS 1.34%
  16. AMD ADVANCED MICRO DEVICES 1.33%
  17. TSLA TESLA INC COMMON STOCK 1.33%
  18. CSX CSX CORP COMMON STOCK USD 1.23%
  19. BAC BANK OF AMERICA CORP 1.11%
  20. RTX RTX CORP 1.04%
  21. AXP AMERICAN EXPRESS CO 0.99%
  22. UNH UNITEDHEALTH GROUP INC 0.94%
  23. TMO THERMO FISHER SCIENTIFIC 0.93%
  24. COP CONOCOPHILLIPS COMMON 0.92%
  25. LOW LOWE'S COS INC COMMON 0.84%

Sector weights

  • 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%

Country weights

  • United States 99.59%
  • Netherlands 0.41%

Updated 2026-11-05