JOYT ETF

JOYT ETF
$59.07
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Fund Essentials - as of Aug 31, 2026

Net Assets
$103M
Expense Ratio
0.35%
Dividend Yield (Current)
0.60%
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 Corp8.76%
AAPLApple, Inc6.98%
MSFTMicrosoft Corp6.42%
GOOGLAlphabet Inc,class A4.80%
AMZNAmazon.Com Inc4.29%
Top 10 Concentration: 42.34%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.60%
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 $103.1M 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 0.60%, paid quarterly.

JOYT top holdings include Nvidia Corp (8.8%), Apple, Inc (7.0%), Microsoft Corp (6.4%), Alphabet Inc,class A (4.8%), Amazon.Com Inc (4.3%). 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

34.9%

of portfolio

NVDANvidia Corp
8.76%
AAPLApple, Inc
6.98%
MSFTMicrosoft Corp
6.42%
GOOGLAlphabet Inc,class A
4.80%
AMZNAmazon.Com Inc
4.29%
METAMeta Platforms Inc
2.34%
TSLATesla Inc
1.29%

Top 10 Holdings (42.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.76%
2AAPLApple, IncInformation Technology6.98%
3MSFTMicrosoft CorpInformation Technology6.42%
4GOOGLAlphabet Inc,class ACommunication Services4.80%
5AMZNAmazon.Com IncConsumer Discretionary4.29%
6AVGOBroadcom IncInformation Technology2.43%
7MUMicron Technology, Inc.Information Technology2.36%
8METAMeta Platforms IncCommunication Services2.34%
9WFCWells Fargo & Co.Financials2.13%
10XOMExxon Mobil Corp.Energy1.83%