Symbols

JOYT

JPMorgan Equity and Options Total Return ETF·CBOE

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Key Stats

Assets Under Management

53.25MUSD

Fund Flows (1Y)

22.86MUSD

Dividend Yield

0.28%

Discount/Premium to NAV

0.10%

Shares Outstanding

975.00K

Expense Ratio

0.35%

About JPMorgan Equity and Options Total Return ETF

Issuer

J.P. Morgan Investment Management Inc.

Brand

JPMorgan

Home Page

https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-equity-and-options-total-return-etf-etf-shares-46654q567

Inception Date

Aug 18, 2025

Structure

Open-Ended Fund

Index Tracked

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.

JOYT utilizes a multi-pronged strategy to generate returns from dividends, options premium, and capital appreciation, invests in an actively managed portfolio of well-established large and mid-cap U.S. equities, employs an options overlay strategy that is designed to provide a diversified source of total return and reduce volatility.