JOYT ETF

$59.10

Fund Essentials - as of Jun 30, 2026

Net Assets
$95M
Expense Ratio
0.35%
Dividend Yield (Current)
0.03%
Holdings
117
Inception Date
Aug 18, 2025
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.59%

Asset Allocation

Stocks: 99.44%
Other: 0.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.03%
AAPLApple Inc7.64%
MSFTMicrosoft Corp 4.100 Feb 06 375.07%
GOOGL'alphabet Inc., Class 'a''4.76%
AMZNAmazon.Com Inc3.94%
Top 10 Concentration: 41.22%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.03%
Frequency
Quarterly
Latest Distribution
$0.10
Jun 23, 2026
12M Distributions
4 payments
Total: $0.36

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how JOYT ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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JOYT ETF Overview

JOYT ETF (JPMorgan Equity and Options Total Return ETF) is managed by J.P. Morgan Asset Management with $94.8M in net assets. JOYT expense ratio is 0.35%, holding 117 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2025-08-18.

JOYT performance shows a YTD return of 4.59%.. JOYT dividend yield stands at 0.03%, paid quarterly.

JOYT top holdings include Nvidia Corp (8.0%), Apple Inc (7.6%), Microsoft Corp 4.100 Feb 06 37 (5.1%), 'alphabet Inc., Class 'a'' (4.8%), Amazon.Com Inc (3.9%). View all JOYT holdings, sector breakdown, or dividend history.

JOYT can be compared against other funds using the overlap calculator or side-by-side comparison tool. JOYT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.04%
YTD
+4.59%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.1%

of portfolio

NVDANvidia Corp
8.03%
AAPLApple Inc
7.64%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.07%
GOOGL'alphabet Inc., Class 'a''
4.76%
AMZNAmazon.Com Inc
3.94%
METAMeta Platforms, Inc.
2.50%
TSLATesla, Inc.
1.11%

Top 10 Holdings (41.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.03%
2AAPLApple IncInformation Technology7.64%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.07%
4GOOGL'alphabet Inc., Class 'a''Communication Services4.76%
5AMZNAmazon.Com IncUnknown3.94%
6AVGOBroadcom IncInformation Technology2.59%
7METAMeta Platforms, Inc.Communication Services2.50%
8MUMicron Technology, Inc.Information Technology2.29%
9WFCWells Fargo & CoFinancials2.22%
10VMVXXJpmorgan Prime Money Market Fund, Class ImFinancials2.18%