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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 $103.57M in assets, an expense ratio of 0.35% and a 0.60% dividend yield. 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$103.57M
Expense ratio0.35%
CategoryDerivative Income
Dividend yield0.60%
NAV$59.18
Fund familyJPMorgan
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
NVDA NVIDIA Corp 8.77%
AAPL Apple Inc 6.98%
MSFT Microsoft Corp 6.42%
GOOGL Alphabet Inc Class A 4.80%
AMZN Amazon.com Inc 4.30%
AVGO Broadcom Inc 2.43%
MU Micron Technology Inc 2.37%
META Meta Platforms Inc Class A 2.34%
WFC Wells Fargo & Co 2.14%
XOM ExxonMobil Holdings Corp 1.83%

Other Derivative Income ETFs

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