Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026JOYTS&P 500 · VOO
JPMorgan Equity and Options Total Return ETFJOYT
$57.80
−3.8% last session
+6.8% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −3.8% | −3.7% | −2.0% | +6.8% | +10.3% | — | — | +17.0% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $117M
- Expense ratio
- 0.35%
- Distribution yield
- 0.8%
- NAV
- $59.33
- Volume
- 21K
- Avg. volume 30D
- 8K
- High today
- $59.90
- Low today
- $57.80
- Previous close
- $60.07
- 52-week high
- $60.77
- 52-week low
- $51.51
- Our risk indicator
- 4/5
JOYT in One Breath
JOYT Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in JOYT
5Y$10,000 in JOYT became
$11,700
In the S&P 500 (VOO)
$11,625
Total return, dividends in · Aug 19, 2025 – Nov 5, 2026 · S&P 500 uses VOO
JOYT’s Top Holdings
TodayNVDANvidia7.8%AAPL7.6%MSFT6.9%AMZN4.4%GOOGL4.2%META2.5%WFC2.1%AVGO2.1%MU1.9%MA1.9%XOM1.9%LLY1.6%ABBV1.6%PM1.3%AMD1.3%TSLA1.3%CSX1.2%BAC1.1%RTX1.0%AXP1.0%UNH0.9%89 more
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsOther
J.P. Morgan JOYT · 111 holdings · tile size = share of the fund · as of Nov 6, 2026
What JOYT Holds
TodayTechnology40.7%
NVDA 7.8 · AAPL 7.6 · MSFT 6.9 · AVGO 2.1 · MU 1.9 · AMD 1.3 · LRCX
Financial Services11.9%
WFC 2.1 · MA 1.9 · BAC 1.1 · AXP · BRK-B · MS · PGR
Communication Services9.9%
GOOGL 4.2 · META 2.5 · DIS · T · SPOT
Healthcare9.9%
LLY 1.6 · ABBV 1.6 · UNH · TMO · BMY · REGN · SYK
Consumer Cyclical9.1%
AMZN 4.4 · TSLA 1.3 · LOW · HLT · MCD · TJX · AZO
Industrials7.9%
CSX 1.2 · RTX 1.0 · HWM · MMM · DE · NOC · DOV
Consumer Defensive4.7%
PM 1.3 · MDLZ · PFGC · WMT · PEP · KO · BJ
J.P. Morgan JOYT · share of the fund by sector · as of Nov 6, 2026
Nvidia’s Share of JOYT
Today7.8%
$78 of every $1,000 in JOYT is Nvidia
Nvidia held by JOYT
$9.2M
J.P. Morgan JOYT · each square = $10 of $1,000 · as of Nov 6, 2026
JOYT’s Size vs Its Peers
Today$117Mthe largest ETF
AUM · JOYT and the 0 largest peers · Nov 5, 2026
JOYT Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside JOYT
111 holdings · as of Nov 6, 2026JOYT
JPMorgan Equity and Options Total Return ETF
TodayTechnology40.7%NVDA7.8%AAPL7.6%MSFT6.9%AVGO2.1%MU1.9%AMDLRCXSTXAPHHPEADINXPICRWDCRM9 moreFinancial Services11.9%WFCMABACAXPMSPGRSCHWCMEMETAMPFCNCABXCommunication Services9.9%GOOGL4.2%META2.5%DISTHealthcare9.9%LLYABBVUNHTMOBMYREGNSYKMDTJNJVRTXConsumer Cyclical9.1%AMZN4.4%TSLALOWHLTMCDTJXAZOCMGIndustrials7.9%CSXRTXHWMMMMDENOCDOVETNGEVConsumer Defensive4.7%PMMDLZPFGCWMTPEPKOBJEnergy3.7%XOMCOPEOGUtilities2.3%SONEEETRCMSReal Estate1.9%DLRPLDAMTVTR
Technology40.7%NVDA7.8%AAPL7.6%MSFTAVGOMUAMD17 moreFinancial Services11.9%WFCMABACAXPMS9 moreCommunication Services9.9%GOOGLMETAHealthcare9.9%LLYABBVUNHTMOBMYREGN7 moreConsumer Cyclical9.1%AMZNTSLAHLTMCDTJXIndustrials7.9%CSXRTXHWMMMMDE5 moreConsumer Defensive4.7%Energy3.7%XOMUtilities2.3%SONEEDLRPLD
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 7.83% |
| 2 | AAPL | Apple | 7.58% |
| 3 | MSFT | Microsoft | 6.93% |
| 4 | AMZN | Amazon | 4.36% |
| 5 | GOOGL | Alphabet - - | 4.21% |
| 6 | META | META Platforms | 2.54% |
| 7 | WFC | Wells Fargo & | 2.13% |
| 8 | AVGO | Broadcom | 2.10% |
| 9 | MU | Micron Technology | 1.93% |
| 10 | MA | Mastercard | 1.93% |
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials
J.P. Morgan JOYT · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 55.0%
How It Compares
JOYT
JPMorgan Equity and Options Total Return ETF’s Peers
YTDJOYT has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
JOYT vs VOO
YTDJOYT · JPMorgan Equity and Options Total Return
+6.8%
VOO · S&P 500
+8.4%
Gap
1.6 pts
J.P. Morgan JOYT and Vanguard VOO · YTD total return · as of Nov 6, 2026
JOYT vs Its Peer Average
YTDJOYTAvsBPeer average
1D−3.8%[…]
1M−3.7%[…]
3M−2.0%[…]
YTD+6.8%[…]
1Y+10.3%[…]
0–0level
0 peers · each row scaled to its leader
The Details
JOYT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y10.33%
Deepest drop · 1Y−7.0%
Lowest point · 5Y0.0%
52-week range
$57.80
$51.51−4.9% from the high$60.77
J.P. Morgan JOYT · past-year price moves · as of Nov 6, 2026
JOYT
Fund Facts
Today2025launched Aug 18
Tracks[…]
Exchange · CUSIPNASDAQ · 46654Q567
StructureETF
Leverage1x
Cost on $10,000$35 a year
Go deeper
J.P. Morgan JOYT · fund facts · as of Nov 6, 2026
JOYT
Payouts by Year
2Y$0.11per share, Sep 2026
Distribution yield0.8%
PaidEvery quarter
Latest ex-date · paidSep 22 · Sep 24, 2026
5 payouts added up$0.46 a share
J.P. Morgan JOYT · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 497 ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$59.33
Premium / discount[…]
Median spread · 30D[…]
Volume today21K
Average volume · 30D8K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.35%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$35.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 22, 2026 | Sep 24, 2026 | $0.11 |
| Jun 23, 2026 | Jun 25, 2026 | $0.10 |
| Mar 24, 2026 | Mar 26, 2026 | $0.10 |
| Dec 16, 2025 | Dec 18, 2025 | $0.14 |
| Sep 23, 2025 | Sep 25, 2025 | $0.0130 |
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