JOYT ETF

JOYT ETF
$59.36
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Fund Essentials - as of Aug 10, 2026

Net Assets
$101M
Expense Ratio
0.35%
Dividend Yield (Current)
0.62%
Holdings
118
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+6.98%

Asset Allocation

Stocks: 99.32%
Cash: 0.02%
Other: 0.65%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.65%
AAPLApple, Inc6.80%
MSFTMicrosoft Corp6.41%
GOOGLAlphabet Inc Common Stock USD 0.0015.07%
AMZNAmazon.Com Inc4.60%
Top 10 Concentration: 43.53%Report Date: Aug 10, 2026
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Dividend Summary

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Dividend Yield (Current)
0.62%
Frequency
Quarterly
Latest Distribution
$0.10
Jun 23, 2026
12M Distributions
4 payments
Total: $0.36

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 $100.8M in net assets. JOYT expense ratio is 0.35%, holding 118 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2025-08-18.

JOYT performance shows a YTD return of 6.98%.. JOYT dividend yield stands at 0.62%, paid quarterly.

JOYT top holdings include Nvidia Corp. (8.7%), Apple, Inc (6.8%), Microsoft Corp (6.4%), Alphabet Inc Common Stock USD 0.001 (5.1%), Amazon.Com Inc (4.6%). 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
+2.29%
YTD
+6.98%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.1%

of portfolio

NVDANvidia Corp.
8.65%
AAPLApple, Inc
6.80%
MSFTMicrosoft Corp
6.41%
GOOGLAlphabet Inc Common Stock USD 0.001
5.07%
AMZNAmazon.Com Inc
4.60%
METAMeta Platforms, Inc.
2.44%
TSLATesla Inc
1.16%

Top 10 Holdings (43.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.65%
2AAPLApple, IncInformation Technology6.80%
3MSFTMicrosoft CorpInformation Technology6.41%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.07%
5AMZNAmazon.Com IncConsumer Discretionary4.60%
6AVGOBroadcom IncInformation Technology2.77%
7VMVXXJpmorgan Prime Money Market Fund, Class ImFinancials2.49%
8METAMeta Platforms, Inc.Communication Services2.44%
9WFCWells Fargo & Co.Financials2.17%
10MUMicron Technology, Inc.Information Technology2.13%