JOYT ETF

JOYT ETF
$59.77
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Fund Essentials - as of Oct 1, 2026

Net Assets
$114M
Expense Ratio
0.35%
Dividend Yield (Current)
0.76%
Holdings
236
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+8.91%
1 Year+15.30%

Asset Allocation

Stocks: 97.57%
Other: 2.42%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.06%
AAPLApple, Inc7.33%
MSFTMicrosoft Corp6.49%
GOOGLAlphabet Inc4.87%
AMZNAmazon.Com Inc4.12%
Top 10 Concentration: 43.94%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.76%
Frequency
Quarterly
Latest Distribution
$0.11
Sep 22, 2026
12M Distributions
4 payments
Total: $0.45

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JOYT ETF Overview

JOYT ETF (JPMorgan Equity and Options Total Return ETF) is managed by J.P. Morgan Asset Management with $114.3M in net assets. JOYT expense ratio is 0.35%, holding 236 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2025-08-18.

JOYT performance shows a YTD return of 8.91%. The 1-year return is 15.30%. JOYT dividend yield stands at 0.76%, paid quarterly.

JOYT top holdings include Nvidia Corp (9.1%), Apple, Inc (7.3%), Microsoft Corp (6.5%), Alphabet Inc (4.9%), Amazon.Com Inc (4.1%). Go to all JOYT holdings, JOYT sectors, or JOYT dividends.

JOYT can be compared against other funds. Use JOYT overlap to find shared positions, or JOYT vs another fund for a side-by-side view. JOYT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.03%
YTD
+8.91%
1 Year
+15.30%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

36.1%

of portfolio

NVDANvidia Corp
9.06%
AAPLApple, Inc
7.33%
MSFTMicrosoft Corp
6.49%
GOOGLAlphabet Inc
4.87%
AMZNAmazon.Com Inc
4.12%
METAMeta Platforms Inc
2.96%
TSLATesla Inc
1.24%

Top 10 Holdings (43.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology9.06%
2AAPLApple, IncInformation Technology7.33%
3MSFTMicrosoft CorpInformation Technology6.49%
4GOOGLAlphabet IncCommunication Services4.87%
5AMZNAmazon.Com IncConsumer Discretionary4.12%
6METAMeta Platforms IncCommunication Services2.96%
7MUMicron Technology, Inc.Information Technology2.62%
8AVGOBroadcom IncInformation Technology2.30%
9JIMXXJpmorgan Prime MoneyFinancials2.21%
10WFCWells Fargo & Co.Financials1.98%