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JPMorgan Equity And Options Total Return ETF JOYT

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59.39 USD +0.13 (+0.22%)

Nov 3, 2026, 2:00 PM EST

58.97 Day range 59.51
51.51 52-week range 60.77
YTD
+9.13%
1 year
+12.23%

JPMorgan Equity and Options Total Return ETF

Issuer
J.P. Morgan
Asset class
US Equity
Expense ratio
0.35%
Assets under management
$116.65M
NAV
59.06
Holdings
111
Inception
2025-08-18
Top 10 weight
41.83%

Top holdings

  1. NVDA NVIDIA CORP COMMON STOCK 8.04%
  2. AAPL APPLE INC COMMON STOCK 7.46%
  3. MSFT MICROSOFT CORP COMMON 6.43%
  4. GOOGL ALPHABET INC-CL A - 4.13%
  5. AMZN AMAZON.COM INC COMMON 4.10%
  6. JPMORGAN PRIME MONEY 2.90%
  7. META META PLATFORMS INC COMMON 2.48%
  8. WFC WELLS FARGO & CO COMMON 2.13%
  9. AVGO BROADCOM INC COMMON 2.12%
  10. MU MICRON TECHNOLOGY INC 2.06%
  11. XOM EXXONMOBIL HOLDINGS CORP 2.04%
  12. MA MASTERCARD INC COMMON 1.91%
  13. LLY ELI LILLY AND COMPANY 1.64%
  14. ABBV ABBVIE INC COMMON STOCK 1.60%
  15. TSLA TESLA INC COMMON STOCK 1.41%
  16. PM PHILIP MORRIS 1.34%
  17. AMD ADVANCED MICRO DEVICES 1.29%
  18. CSX CSX CORP COMMON STOCK USD 1.24%
  19. BAC BANK OF AMERICA CORP 1.09%
  20. RTX RTX CORP 1.08%
  21. COP CONOCOPHILLIPS COMMON 1.01%
  22. AXP AMERICAN EXPRESS CO 0.99%
  23. UNH UNITEDHEALTH GROUP INC 0.93%
  24. EOG EOG RESOURCES INC COMMON 0.92%
  25. TMO THERMO FISHER SCIENTIFIC 0.92%

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 99.54%
  • Netherlands 0.46%

Updated 2026-11-03