JOYT
JPMorgan Equity and Options Total Return ETF
1W: +0.0%
1M: +0.7%
3M: +4.1%
YTD: +11.5%
$59.63
+0.34 (+0.57%)
Weekly Expected Move ±1.1%
$58
$59
$60
$60
$61
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$74M
Holdings110
Top 10 Wt43.6%
Volume5,174
Avg Volume8,544
Beta0.49
Portfolio Fundamentals
P/E30.2
P/B11.4
Div Yield1.10%
ROE44.5%
% Profitable92%
Inception2025-08-19
Sector Allocation
Technology
40.0%
Financial Services
11.3%
Communication Services
9.7%
Healthcare
8.9%
Consumer Cyclical
8.3%
Industrials
7.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 9.06% | $10.1M | 44,041 |
| 2 | APPLE INC COMMON STOCK | AAPL | 7.33% | $8.1M | 24,434 |
| 3 | MICROSOFT CORP COMMON | MSFT | 6.49% | $7.2M | 14,034 |
| 4 | ALPHABET INC-CL A - | GOOGL | 4.87% | $5.4M | 15,699 |
| 5 | AMAZON.COM INC COMMON | AMZN | 4.12% | $4.6M | 18,336 |
| 6 | META PLATFORMS INC | META | 2.96% | $3.3M | 4,533 |
| 7 | MICRON TECHNOLOGY INC | MU | 2.62% | $2.9M | 2,734 |
| 8 | BROADCOM INC COMMON | AVGO | 2.30% | $2.6M | 7,270 |
| 9 | JPMORGAN PRIME MONEY | — | 2.21% | $2.5M | 2,453,358 |
| 10 | WELLS FARGO & CO COMMON | WFC | 1.98% | $2.2M | 27,425 |