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ETF Nasdaq USD

JPMorgan Equity and Options Total Return ETF JOYT

Issuer: JPMorgan SEC registrant: J.P. Morgan Exchange-Traded Fund Trust Equity · US
Watch JOYT (sign in) Add to portfolio (JOYT) Set an alert for JOYT Compare JOYT with other ETFs Position size calculator for JOYT at 59.96 USD

How position sizing works
Last price 59.96 USD Change: Up +0.28 Percent change: Up +0.46%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.35%
Prospectus 1 Mar 2026
Net assets
$97.4M
As of 31 Jul 2026
Holdings
117
As of 31 Jul 2026
12-month distribution yield
0.75%
Quarterly
Asset class
Equity
From holdings

JPMorgan Equity and Options Total Return ETF (JOYT) is an exchange-traded fund listed on the Nasdaq in the United States, issued by JPMorgan. Its category is Equity · US (equity). Its last price was US$59.96 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$97.39 million as of 31 Jul 2026. Its latest holdings report lists 117 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.45 a unit, a 12-month distribution yield of 0.75%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.35%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.35%
Prospectus date
1 Mar 2026
Filed with the SEC
30 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$97,393,565
Total assets
$97,667,572
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 117 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

JOYT top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA Corp. US67066G1040 8.11% $7.9M Equity (common) United States USD
2 Apple, Inc. US0378331005 6.92% $6.7M Equity (common) United States USD
3 Microsoft Corp. US5949181045 5.98% $5.8M Equity (common) United States USD
4 Alphabet, Inc. Alphabet, Inc., Class A US02079K3059 5.13% $5.0M Equity (common) United States USD
5 Amazon.com, Inc. US0231351067 4.57% $4.4M Equity (common) United States USD
6 Broadcom, Inc. US11135F1012 2.60% $2.5M Equity (common) United States USD
7 JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, Class IM US46637K8449 2.34% $2.3M Short-term investment vehicles (cash funds) United States USD
8 Meta Platforms, Inc. Meta Platforms, Inc., Class A US30303M1027 2.32% $2.3M Equity (common) United States USD
9 Wells Fargo & Co. US9497461015 2.17% $2.1M Equity (common) United States USD
10 Micron Technology, Inc. US5951121038 2.07% $2.0M Equity (common) United States USD
11 ExxonMobil Holdings Corp. US30233Q1085 1.79% $1.7M Equity (common) United States USD
12 Mastercard, Inc. Mastercard, Inc., Class A US57636Q1040 1.69% $1.6M Equity (common) United States USD
13 AbbVie, Inc. US00287Y1091 1.41% $1.4M Equity (common) United States USD
14 Bank of America Corp. US0605051046 1.38% $1.3M Equity (common) United States USD
15 Eli Lilly & Co. US5324571083 1.36% $1.3M Equity (common) United States USD
16 Advanced Micro Devices, Inc. US0079031078 1.33% $1.3M Equity (common) United States USD
17 Philip Morris International, Inc. US7181721090 1.25% $1.2M Equity (common) United States USD
18 CSX Corp. US1264081035 1.23% $1.2M Equity (common) United States USD
19 Seagate Technology Holdings plc IE00BKVD2N49 1.18% $1.2M Equity (common) Ireland USD
20 RTX Corp. US75513E1010 1.17% $1.1M Equity (common) United States USD
21 Lam Research Corp. US5128073062 1.15% $1.1M Equity (common) United States USD
22 Tesla, Inc. US88160R1014 1.11% $1.1M Equity (common) United States USD
23 Howmet Aerospace, Inc. US4432011082 1.05% $1.0M Equity (common) United States USD
24 American Express Co. US0258161092 1.03% $1.0M Equity (common) United States USD
25 Bristol-Myers Squibb Co. US1101221083 1.00% $974K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 117 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.89%
Short-term investment vehicles (cash funds) 2.34%
Equity derivatives -0.25%

Country

Country by weight
CountryWeightBar
United States 95.09%
Ireland 3.30%
Netherlands 0.99%
Bermuda 0.34%
Luxembourg 0.17%
Jersey 0.09%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.98%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 41.64%
Consumer Discretionary 12.46%
Finance 9.92%
Health Care 9.81%
Industrials 8.54%
Energy 3.51%
Utilities 2.45%
Real Estate 1.58%
Consumer Staples 1.49%
Telecommunications 1.10%
Financial Services 0.72%

Partial coverage: sectors are known for 93.2% of net assets (95% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.4510
4 payments per unit
12-month yield
0.75%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
22 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4510) ÷ latest price ($59.96) × 100 = 0.75%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (5 payments)
JOYT distributions per unit by ex-date
Ex-dateAmount per unit
22 Sep 2026$0.1060
23 Jun 2026$0.1000
24 Mar 2026$0.1040
16 Dec 2025$0.1410
23 Sep 2025$0.0130

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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