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JPMorgan Equity And Options Total Return ETF (JOYT)

Derivative Income · JPMorgan · NASDAQ

Derivative IncomeETF
JPMorgan Equity And Options Total Return ETF (JOYT) is an exchange-traded fund in the Derivative Income category. It has $93.80M in assets and an expense ratio of 0.35%. To implement its investment objective, the fund manager uses a multi-pronged approach to total return, sourced from dividends, options premium and capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in equity securities and call options on S&P 500 ETFs or on the index.
Assets under management$93.80M
Expense ratio0.35%
CategoryDerivative Income
Dividend yield
NAV$58.69
Fund familyJPMorgan
ExchangeNASDAQ

Top holdings

The largest positions JPMorgan Equity And Options Total Return ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 8.27%
AAPL Apple Inc 6.63%
GOOGL Alphabet Inc Class A 5.27%
MSFT Microsoft Corp 4.91%
AMZN Amazon.com Inc 4.10%
MU Micron Technology Inc 2.97%
AVGO Broadcom Inc 2.58%
META Meta Platforms Inc Class A 2.40%
WFC Wells Fargo & Co 2.13%
LRCX Lam Research Corp 1.74%

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