JOYT
JPMorgan Equity and Options Total Return ETF·CBOE
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JPMorgan Equity and Options Total Return ETF Fundamentals
Assets Under Management
68.01MUSD
Fund Flows (1Y)
40.78MUSD
Dividend Yield (TTM)
0.48%
Discount/Premium to NAV
-0.02%
Shares Outstanding
1.27M
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.41% | -2.70% | -2.47% | +6.64% | +6.64% | +6.64% |
NAV Total Return | -3.72% | -2.28% | -1.90% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
34.44%
Financial Services
12.53%
Communication Services
10.52%
Consumer Cyclical
9.80%
Healthcare
9.26%
Industrials
8.86%
Consumer Defensive
4.80%
Energy
4.19%
Utilities
2.88%
Technology
34.44%
Financial Services
12.53%
Communication Services
10.52%
Consumer Cyclical
9.80%
Healthcare
9.26%
Industrials
8.86%
Consumer Defensive
4.80%
Energy
4.19%
Utilities
2.88%
Show more
Asset
Region
98.92%
1.08%
Category
Ratio
North America
98.92%
Europe
1.08%
Top 10 Holdings
Symbol
Ratio
NVIDIA CORP COMMON STOCK
8.14%
APPLE INC COMMON STOCK
6.47%
MICROSOFT CORP COMMON
5.84%
ALPHABET INC-CL A -
4.87%
AMAZON.COM INC COMMON
4.06%
META PLATFORMS INC
2.92%
BROADCOM INC COMMON
2.47%
WELLS FARGO & CO COMMON
2.26%
JPMORGAN PRIME MONEY
2.21%
EXXON MOBIL
2.14%
Top 10 Weight 41.38%
115 Total Holdings
Is SPY better than JOYT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-26 | 0.104 |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.141 |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.013 |
How Much Does JOYT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy JOYT?
Fund Flows
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