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JPMorgan Equity And Options Total Return ETF JOYT

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Price alert · JOYT

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58.00 USD +0.02 (+0.04%)

At closeNov 6, 2026, 4:00 PM EST

58.00 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

58.00 Day range 58.39
51.61 52-week range 60.19
YTD
+6.57%
1 year
+10.20%

JPMorgan Equity and Options Total Return ETF

Issuer
J.P. Morgan
Asset class
US Equity
Expense ratio
0.35%
Assets under management
$115.93M
NAV
57.96
Holdings
111
Inception
2025-08-18
Top 10 weight
42.54%

Top holdings

  1. AAPL APPLE INC COMMON STOCK 7.70%
  2. NVDA NVIDIA CORP COMMON STOCK 7.56%
  3. MSFT MICROSOFT CORP COMMON 6.85%
  4. AMZN AMAZON.COM INC COMMON 4.41%
  5. GOOGL ALPHABET INC-CL A - 4.30%
  6. JPMORGAN PRIME MONEY 3.16%
  7. META META PLATFORMS INC COMMON 2.54%
  8. WFC WELLS FARGO & CO COMMON 2.12%
  9. AVGO BROADCOM INC COMMON 1.96%
  10. MA MASTERCARD INC COMMON 1.94%
  11. XOM EXXONMOBIL HOLDINGS CORP 1.92%
  12. MU MICRON TECHNOLOGY INC 1.73%
  13. ABBV ABBVIE INC COMMON STOCK 1.64%
  14. LLY ELI LILLY AND COMPANY 1.60%
  15. PM PHILIP MORRIS 1.30%
  16. TSLA TESLA INC COMMON STOCK 1.28%
  17. AMD ADVANCED MICRO DEVICES 1.26%
  18. CSX CSX CORP COMMON STOCK USD 1.20%
  19. BAC BANK OF AMERICA CORP 1.10%
  20. RTX RTX CORP 1.03%
  21. AXP AMERICAN EXPRESS CO 0.99%
  22. TMO THERMO FISHER SCIENTIFIC 0.95%
  23. COP CONOCOPHILLIPS COMMON 0.95%
  24. UNH UNITEDHEALTH GROUP INC 0.93%
  25. EOG EOG RESOURCES INC COMMON 0.87%

Sector weights

  • Technology 36.54%
  • Financial Services 12.48%
  • Healthcare 10.35%
  • Consumer Cyclical 9.42%
  • Communication Services 8.62%
  • Industrials 8.08%
  • Consumer Defensive 4.96%
  • Energy 3.85%
  • Utilities 2.54%
  • Real Estate 2.02%
  • Basic Materials 1.14%

Country weights

  • United States 99.59%
  • Netherlands 0.41%

Updated 2026-11-07