JPMorgan Equity and Options Total Return ETF (JOYT)
NASDAQ: JOYTJPMorganDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
JOYT chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $110.99M
- Dividend yield
- 0.76%
- Holdings
- 10
- Inception
- Aug 18, 2025
- Issuer
- JPMorgan
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 51.02 – 60.77
- Volume / Avg
- 1.95K / 8.14K
- Beta
- —
- Previous close
- 59.97
JOYT ETF today
The JPMorgan Equity and Options Total Return ETF (JOYT) is an exchange-traded fund from JPMorgan in the Derivative Income category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $111.0 million in assets. Its largest holding is NVIDIA Corp (NVDA) at 9.06% of assets, and the top 10 positions make up 43.9% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.76% ($0.00 per share annually). JOYT launched on Aug 18, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
JOYT top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 9.06% |
| 2 | AAPLApple Inc | 7.33% |
| 3 | MSFTMicrosoft Corp | 6.49% |
| 4 | GOOGLAlphabet Inc Class A | 4.87% |
| 5 | AMZNAmazon.com Inc | 4.12% |
| 6 | METAMeta Platforms Inc Class A | 2.96% |
| 7 | MUMicron Technology Inc | 2.62% |
| 8 | AVGOBroadcom Inc | 2.30% |
| 9 | JIMXXJPMorgan Prime Money Market IM | 2.21% |
| 10 | WFCWells Fargo & Co | 1.98% |
Top 10 holdings: 43.9% of assets.
JOYT performance
1 week
+0.19%
JOYT price return, excluding dividends.
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JOYT ETF FAQ
What is the JOYT price today?
JOYT last traded at $60.17 as of Oct 9, 4:00 PM EDT, up 0.33% on the day.
What is JOYT's expense ratio?
JOYT has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are JOYT's top holdings?
JOYT's largest holdings are NVIDIA Corp (9.06%), Apple Inc (7.33%), Microsoft Corp (6.49%), Alphabet Inc Class A (4.87%), Amazon.com Inc (4.12%). The top 10 make up 43.9% of the fund.
Does JOYT pay a dividend?
Yes. JOYT has a trailing dividend yield of 0.76%.
How big is JOYT?
JOYT has about $111.0 million in assets under management spread across 10 holdings.