Dividend-adjusted total return · S&P 500 uses VOO · Aug 19, 2025 – Nov 3, 2026JOYTS&P 500 · VOO
JPMorgan Equity and Options Total Return ETFJOYT
$59.32
+0.4% last session
+9.6% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | −1.1% | +0.8% | +9.6% | +13.0% | — | — | +20.1% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $117M
- Expense ratio
- 0.35%
- Distribution yield
- 0.8%
- NAV
- $59.06
- Volume
- 7K
- Avg. volume 30D
- 7K
- High today
- $59.51
- Low today
- $58.97
- Previous close
- $59.08
- 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 4, 2026 · 1 ETFs by YTD
$10,000 in JOYT
5Y$10,000 in JOYT became
$12,008
In the S&P 500 (VOO)
$11,962
Total return, dividends in · Aug 19, 2025 – Nov 3, 2026 · S&P 500 uses VOO
JOYT’s Top Holdings
TodayNVDANvidia8.0%AAPL7.5%MSFT6.4%GOOGL4.1%AMZN4.1%META2.5%WFC2.1%AVGO2.1%MU2.1%XOM2.0%MA1.9%LLY1.6%ABBV1.6%TSLA1.4%PM1.3%AMD1.3%CSX1.2%BAC1.1%RTX1.1%COP1.0%89 more
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsOther
J.P. Morgan JOYT · 111 holdings · tile size = share of the fund · as of Nov 3, 2026
What JOYT Holds
TodayTechnology40.7%
NVDA 8.0 · AAPL 7.5 · MSFT 6.4 · AVGO 2.1 · MU 2.1 · AMD 1.3 · LRCX
Financial Services11.8%
WFC 2.1 · MA 1.9 · BAC 1.1 · AXP · BRK-B · MS · PGR
Communication Services9.9%
GOOGL 4.1 · META 2.5 · DIS · T · SPOT
Healthcare9.8%
LLY 1.6 · ABBV 1.6 · UNH · TMO · BMY · REGN · SYK
Consumer Cyclical8.8%
AMZN 4.1 · TSLA 1.4 · LOW · HLT · MCD · TJX · AZO
Industrials7.9%
CSX 1.2 · RTX 1.1 · HWM · MMM · DE · NOC · DOV
Consumer Defensive4.7%
PM 1.3 · MDLZ · WMT · PEP · PFGC · KO · BJ
J.P. Morgan JOYT · share of the fund by sector · as of Nov 3, 2026
Nvidia’s Share of JOYT
Today8.0%
$80 of every $1,000 in JOYT is Nvidia
Nvidia held by JOYT
$9.4M
J.P. Morgan JOYT · each square = $10 of $1,000 · as of Nov 3, 2026
JOYT’s Size vs Its Peers
Today$117Mthe largest ETF
AUM · JOYT and the 0 largest peers · Nov 4, 2026
JOYT Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside JOYT
111 holdings · as of Nov 3, 2026JOYT
JPMorgan Equity and Options Total Return ETF
TodayTechnology40.7%NVDA8.0%AAPL7.5%MSFT6.4%AVGOMUAMDLRCXSTXAPHHPEADICRWDNXPICRM8 moreFinancial Services11.8%WFCMABACAXPMSPGRSCHWCMEMETAMPFCNCABXCommunication Services9.9%GOOGL4.1%META2.5%DISTHealthcare9.8%LLYABBVUNHTMOBMYREGNSYKMDTVRTXJNJCIConsumer Cyclical8.8%AMZN4.1%TSLALOWHLTMCDTJXAZOCMGIndustrials7.9%CSXRTXHWMMMMDENOCDOVETNGEVUPSConsumer Defensive4.7%PMMDLZWMTPEPPFGCKOBJEnergy4.0%XOMCOPEOGUtilities2.3%SONEEETRCMSReal Estate1.9%PLDDLRAMTVTR
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 8.04% |
| 2 | AAPL | Apple | 7.46% |
| 3 | MSFT | Microsoft | 6.43% |
| 4 | GOOGL | Alphabet - - | 4.13% |
| 5 | AMZN | Amazon | 4.10% |
| 6 | META | META Platforms | 2.48% |
| 7 | WFC | Wells Fargo & | 2.13% |
| 8 | AVGO | Broadcom | 2.12% |
| 9 | MU | Micron Technology | 2.06% |
| 10 | XOM | Exxonmobil | 2.04% |
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials
J.P. Morgan JOYT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 54.6%
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 4, 2026 · sorted by AUM
Head to Head
JOYT vs VOO
YTDJOYT · JPMorgan Equity and Options Total Return
+9.6%
VOO · S&P 500
+11.5%
Gap
2.0 pts
J.P. Morgan JOYT and Vanguard VOO · YTD total return · as of Nov 4, 2026
JOYT vs Its Peer Average
YTDJOYTAvsBPeer average
1D+0.4%[…]
1M−1.1%[…]
3M+0.8%[…]
YTD+9.6%[…]
1Y+13.0%[…]
0–0level
0 peers · each row scaled to its leader
The Details
JOYT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y9.49%
Deepest drop · 1Y−7.0%
Lowest point · 5Y0.0%
52-week range
$59.32
$51.51−2.4% from the high$60.77
J.P. Morgan JOYT · past-year price moves · as of Nov 4, 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 4, 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$59.06
Premium / discount[…]
Median spread · 30D[…]
Volume today7K
Average volume · 30D7K
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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