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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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Analysis
Holdings Discussions

Key stats


Assets under management (AUM)
‪34.07 M‬ USD
Fund flows (1Y)
‪8.76 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.02%
Shares outstanding
‪675.00 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
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
The Fund seeks to provide total return

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of August 28, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks98.28%
Electronic Technology24.57%
Technology Services20.35%
Finance15.51%
Retail Trade8.05%
Health Technology7.48%
Producer Manufacturing4.16%
Consumer Services3.44%
Energy Minerals3.22%
Consumer Non-Durables3.19%
Utilities2.65%
Transportation1.76%
Consumer Durables1.36%
Process Industries0.85%
Health Services0.84%
Communications0.61%
Commercial Services0.26%
Bonds, Cash & Other1.72%
Cash1.72%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


JOYT top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 8.61% and 8.22% of the portfolio correspondingly.
JOYT assets under management is ‪34.07 M‬ USD. It's risen 36.27% over the last month.
JOYT fund flows account for ‪8.76 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.
No, JOYT doesn't pay dividends to its holders.
JOYT shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Aug 18, 2025, and its management style is Active.
JOYT expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
JOYT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JOYT invests in stocks.
JOYT trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.