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JPMorgan Equity And Options Total Return ETF JOYT

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Price alert · JOYT

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59.32 USD -0.73 -1.21%

At close · Oct 30

59.27 -0.05 -0.09%

After hours · Oct 30, 4:00 PM ET

Bid
59.08 × 2
Ask
59.23 × 2
59.06 Day range 59.60
51.51 52-week range 60.77
YTD
+9.01%
1 year
+12.08%
Open
59.60
Prev close
60.05
Mkt cap
73.89M
Vol
9.41K
Avg vol
8.18K
EPS
2.51
P/E
23.62
Div yield
0.00%
More statistics
Low
59.06
High
59.60

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JPMorgan Equity and Options Total Return ETF

Issuer
J.P. Morgan
Asset class
US Equity
Expense ratio
0.35%
Assets under management
$117.17M
NAV
59.32
Holdings
111
Inception
2025-08-18
Top 10 weight
42.16%

Top holdings

  1. NVDA NVIDIA CORP COMMON STOCK 8.10%
  2. AAPL APPLE INC COMMON STOCK 7.57%
  3. MSFT MICROSOFT CORP COMMON 6.58%
  4. GOOGL ALPHABET INC-CL A - 4.13%
  5. AMZN AMAZON.COM INC COMMON 3.99%
  6. JPMORGAN PRIME MONEY 2.86%
  7. META META PLATFORMS INC COMMON 2.51%
  8. MU MICRON TECHNOLOGY INC 2.17%
  9. AVGO BROADCOM INC COMMON 2.13%
  10. XOM EXXONMOBIL HOLDINGS CORP 2.12%
  11. WFC WELLS FARGO & CO COMMON 2.06%
  12. MA MASTERCARD INC COMMON 1.85%
  13. LLY ELI LILLY AND COMPANY 1.64%
  14. ABBV ABBVIE INC COMMON STOCK 1.62%
  15. TSLA TESLA INC COMMON STOCK 1.39%
  16. AMD ADVANCED MICRO DEVICES 1.39%
  17. PM PHILIP MORRIS 1.34%
  18. CSX CSX CORP COMMON STOCK USD 1.24%
  19. BAC BANK OF AMERICA CORP 1.09%
  20. RTX RTX CORP 1.06%
  21. COP CONOCOPHILLIPS COMMON 1.05%
  22. AXP AMERICAN EXPRESS CO 0.96%
  23. EOG EOG RESOURCES INC COMMON 0.96%
  24. UNH UNITEDHEALTH GROUP INC 0.94%
  25. TMO THERMO FISHER SCIENTIFIC 0.93%

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 2026-11-01

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