JOYT
·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
Inception Date
Aug 18, 2025
Structure
Open-Ended Fund
Index Tracked
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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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.93% | +6.02% | +9.52% | +9.52% | +9.52% | +9.52% |
NAV Total Return | +5.14% | +5.20% | — | — | — | — |
Ratings
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
35.98%
Financial Services
13.64%
Communication Services
10.56%
Consumer Cyclical
10.25%
Healthcare
9.57%
Industrials
7.72%
Consumer Defensive
4.44%
Energy
2.93%
Utilities
2.54%
Technology
35.98%
Financial Services
13.64%
Communication Services
10.56%
Consumer Cyclical
10.25%
Healthcare
9.57%
Industrials
7.72%
Consumer Defensive
4.44%
Energy
2.93%
Utilities
2.54%
Show more
Asset
Region
98.92%
1.08%
Category
Ratio
North America
98.92%
Europe
1.08%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NVIDIA CORP COMMON STOCK
8.30%
MICROSOFT CORP COMMON
7.08%
APPLE INC COMMON STOCK
6.66%
ALPHABET INC COMMON
4.68%
AMAZON.COM INC COMMON
4.26%
META PLATFORMS INC
3.09%
WELLS FARGO & CO COMMON
2.61%
BROADCOM INC COMMON
2.55%
JPMORGAN U.S. GOVERNMENT
2.48%
TESLA INC COMMON STOCK
1.84%
Top 10 Weight 43.55%
114 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.141 |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.013 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
