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JPMorgan Equity and Options Total Return ETFJPMorgan Equity and Options Total Return ETFJPMorgan Equity and Options Total Return ETF

JPMorgan Equity and Options Total Return ETF

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Chart


Full chart

Key stats


Assets under management (AUM)
‪50.73 M‬ USD
Fund flows (1Y)
‪22.88 M‬ USD
Dividend yield (indicated)
0.10%
Discount/Premium to NAV
0.02%
Shares outstanding
‪950.00 K‬
Expense ratio
0.35%

About JPMorgan Equity and Options Total Return ETF


Issuer
JP Morgan Chase & Co.
Brand
JPMorgan
Home page
am.jpmorgan.com
Inception date
Aug 18, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
ISIN
US46654Q5678
JOYT seeks total return through dividends, options premium, and capital appreciation. The fund actively manages a portfolio of US large- and mid-cap stocks and sells call options on S&P 500 ETFs. Stock selection uses fundamental data science, combining research, data insights, and risk management, to forecast financial prospects and identify attractive pricing relative to risk. The fund then builds a portfolio that could maximize expected financial performance while managing risks. The options overlay seeks to generate premium lower volatility. The fund writes call options out-of-the-money, with positions expiring at different dates near expiration, which are reset periodically to maximize changing market conditions. While the fund does not directly invest in ETFs, it may receive or purchase shares of S&P 500 ETFs to settle positions.

Broaden your horizons with more funds linked to this ETF via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stock breakdown by region
96%3%
Top 10 holdings

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
JOYT trades at 53.44 USD today, its price has risen 0.05% in the past 24 hours. Track more dynamics on JOYT price chart.
JOYT net asset value is 53.42 today — it's risen 5.18% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
JOYT assets under management is ‪50.73 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
JOYT fund flows account for ‪22.88 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
JOYT invests in stocks. See more details in our Analysis section.
JOYT expense ratio is 0.35%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, JOYT isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, JOYT pays dividends to its holders with the dividend yield of 0.10%.
JOYT trades at a premium (0.03%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
JOYT shares are issued by JPMorgan Chase & Co.
JOYT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Aug 18, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.