Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.4%QQQ+1.4%VUG+0.9%VEA−0.4%IEFA−0.8%VTV−0.4%SPYM+0.3%VXUS+0.1%BND−0.1%VGT+1.4%IEMG+2.1%AGG−0.1%GLD−0.8%VWO+1.9%IJH+0.6%SCHD−0.7%SGOV+0.0%XLK+1.5%IWF+1.3%VIG−0.4%QQQM+1.3%RSP−0.4%IJR+0.1%VO−0.1%ITOT+0.4%DFAC+0.2%IWD−0.4%
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JOYT Payouts by Year

2Y
Latest payout, Sep 2026
$0.11
a share · every quarter
0.8% yield
2 years added up
$0.46 a share
$0.15’25$0.31’26
J.P. Morgan JOYT · per-share distributions by ex-date · 2025–2026
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JOYT’s Top 10 Holdings

Today
41.3%of JOYT sits in these 10
1AAPLApple7.76%
2NVDANvidia7.38%
3MSFTMicrosoft6.94%
4AMZNAmazon4.44%
5GOOGLAlphabet - -4.28%
6METAMeta Platforms2.53%
7WFCWells Fargo &2.13%
8AVGOBroadcom1.96%
9MAMastercard1.95%
10XOMExxonmobil1.92%
J.P. Morgan JOYT · weight in the fund · as of Nov 6, 2026
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JOYT vs Peer Average

YTD
JOYTAvsBPeer average
1D+0.3%[…]
1M−3.3%[…]
3M−1.7%[…]
YTD+7.1%[…]
1Y+10.4%[…]
0–0level
0 peers · each row scaled to its leader
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