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JPMorgan Equity And Options Total Return ETF JOYT

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Price alert · JOYT

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57.80 USD -2.33 (-3.88%)

At closeNov 5, 2026, 4:00 PM EST

57.80 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

57.80 Day range 59.90
51.51 52-week range 60.77
YTD
+6.21%
1 year
+9.12%

JPMorgan Equity and Options Total Return ETF

Issuer
J.P. Morgan
Asset class
US Equity
Expense ratio
0.35%
Assets under management
$117.18M
NAV
59.33
Holdings
111
Inception
2025-08-18
Top 10 weight
42.33%

Top holdings

  1. NVDA NVIDIA CORP COMMON STOCK 8.18%
  2. AAPL APPLE INC COMMON STOCK 7.29%
  3. MSFT MICROSOFT CORP COMMON 6.57%
  4. AMZN AMAZON.COM INC COMMON 4.16%
  5. GOOGL ALPHABET INC-CL A - 4.13%
  6. JPMORGAN PRIME MONEY 3.08%
  7. META META PLATFORMS INC COMMON 2.53%
  8. AVGO BROADCOM INC COMMON 2.17%
  9. WFC WELLS FARGO & CO COMMON 2.11%
  10. MU MICRON TECHNOLOGY INC 2.10%
  11. XOM EXXONMOBIL HOLDINGS CORP 2.01%
  12. MA MASTERCARD INC COMMON 1.87%
  13. LLY ELI LILLY AND COMPANY 1.63%
  14. ABBV ABBVIE INC COMMON STOCK 1.58%
  15. TSLA TESLA INC COMMON STOCK 1.39%
  16. PM PHILIP MORRIS 1.33%
  17. AMD ADVANCED MICRO DEVICES 1.33%
  18. CSX CSX CORP COMMON STOCK USD 1.21%
  19. RTX RTX CORP 1.08%
  20. BAC BANK OF AMERICA CORP 1.08%
  21. COP CONOCOPHILLIPS COMMON 0.98%
  22. AXP AMERICAN EXPRESS CO 0.98%
  23. UNH UNITEDHEALTH GROUP INC 0.94%
  24. TMO THERMO FISHER SCIENTIFIC 0.94%
  25. EOG EOG RESOURCES INC COMMON 0.90%

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 2026-11-04