JPMorgan Equity and Options Total Return ETF (JOYT)
- Expense ratio36.34%
- Net assets$113.9M
- Dividend yield0.73%
- 1-year return+17.84%
- Holdings112
JOYT ETF price chart
JOYT quote & trading statistics
JOYT performance
Total return · as of October 18, 2026- YTD+10.62%
- 1 year+17.84%
- 1Y volatility
- 7.34%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
JOYT top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.45% |
| 2 | AAPL | Apple Inc. | 7.35% |
| 3 | MSFT | Microsoft Corporation | 6.42% |
| 4 | GOOGL | Alphabet Inc Class A | 4.71% |
| 5 | AMZN | Amazon.com Inc | 3.96% |
| 6 | META | Meta Platforms Inc. | 3.03% |
| 7 | AVGO | Broadcom Inc | 2.30% |
| 8 | MU | Micron Technology Inc | 2.16% |
| 9 | WFC | Wells Fargo & Company | 2.04% |
| 10 | XOM | Exxon Mobil Corp | 2.03% |
The top 10 holdings make up 42.5% of the fund (112 holdings in total). As of October 18, 2026.
About JPMorgan Equity and Options Total Return ETF
To implement its investment objective, the fund manager uses a multi-pronged approach to total return, sourced from dividends, options premium and capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in equity securities and call options on S&P 500 ETFs or on the index.
JOYT ETF FAQ
What is the JOYT expense ratio?
JPMorgan Equity and Options Total Return ETF has a net expense ratio of 36.34%, or $3634.00 a year for every $10,000 invested.
How much money is in JOYT?
JPMorgan Equity and Options Total Return ETF has about $113.9M in net assets.
What are the top holdings of JOYT?
The largest positions in JOYT are NVIDIA Corporation (8.45%), Apple Inc. (7.35%), Microsoft Corporation (6.42%). The fund holds 112 securities in total.
How has JOYT performed?
JOYT returned +17.84% over the past year, including reinvested distributions.
Does JOYT pay dividends?
JOYT has a dividend yield of 0.73%.
When was JOYT launched?
JPMorgan Equity and Options Total Return ETF began trading on August 18, 2025.
ETFs similar to JOYT
Funds that track the same index or whose top-10 holdings overlap most with JOYT's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| JOYT | JPMorgan Equity and Options Total Return ETF | — | 36.34% | $113.9M | +17.84% |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 97% | — | $16.7M | +19.80% |
| ROCY | JPMorgan Equity Premium Yield ETF | 94% | — | $833.5M | — |
| HELO | Jpmorgan Hedged Equity Laddered Overlay ETF | 87% | 0.49% | $4.86B | +7.97% |
| HEMI | Hartford Equity Premium Income ETF | 87% | 0.13% | $37.6M | — |
| ESGV | Vanguard ESG US Stock | 86% | 0.09% | $13.21B | +15.00% |
| WAMA | WisdomTree US Adaptive Moving Average Fund | 86% | — | $205.7M | — |
| RAUS | RACWI US ETF | 86% | — | $77.7M | +18.16% |
| NELS | Nelson Select ETF | 86% | — | $71.9M | +16.77% |