JOYT ETF

JOYT ETF
$59.97
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Fund Essentials - as of Sep 15, 2026

Net Assets
$110M
Expense Ratio
0.35%
Dividend Yield (Current)
0.60%
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+8.87%
1 Year+18.55%

Asset Allocation

Stocks: 97.98%
Cash: 0.15%
Other: 1.87%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.41%
AAPLApple, Inc7.36%
MSFTMicrosoft Corp6.42%
GOOGLAlphabet Inc,class A4.96%
AMZNAmazon.Com Inc4.21%
Top 10 Concentration: 42.87%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.60%
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 $109.7M 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 8.87%. The 1-year return is 18.55%. JOYT dividend yield stands at 0.60%, paid quarterly.

JOYT top holdings include Nvidia Corp (8.4%), Apple, Inc (7.4%), Microsoft Corp (6.4%), Alphabet Inc,class A (5.0%), Amazon.Com Inc (4.2%). 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
+1.77%
YTD
+8.87%
1 Year
+18.55%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.3%

of portfolio

NVDANvidia Corp
8.41%
AAPLApple, Inc
7.36%
MSFTMicrosoft Corp
6.42%
GOOGLAlphabet Inc,class A
4.96%
AMZNAmazon.Com Inc
4.21%
METAMeta Platforms Inc
2.73%
TSLATesla Inc
1.26%

Top 10 Holdings (42.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.41%
2AAPLApple, IncInformation Technology7.36%
3MSFTMicrosoft CorpInformation Technology6.42%
4GOOGLAlphabet Inc,class ACommunication Services4.96%
5AMZNAmazon.Com IncConsumer Discretionary4.21%
6METAMeta Platforms IncCommunication Services2.73%
7MUMicron Technology, Inc.Information Technology2.29%
8AVGOBroadcom IncInformation Technology2.27%
9WFCWells Fargo & Co.Financials2.20%
10JIMXXJpmorgan Prime MoneyFinancials2.02%