Market Cap: 8.33T Total Funds: 2006 Increased Funds: 1457 Decreased Funds: 539

JPMorgan Equity and Options Total Return ETF


JPMorgan Chase & Co. JOYT ETF
JOYT Price$56.2819 Market Cap$88.66M
Annual Dividend Yield0.61% Annual Dividend$0.34
Yearly Management Fee0.35% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$4.97K
Portfolio Management Company
JPMorgan Chase & Co.
Discount/Premium to NAV-0.03%
Inception DateAug 18, 2025 Market Cap Rank2778
Monthly AUM Growth1.74% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
JPMorgan Equity and Options Total Return ETF is an ETF issued by JPMorgan Chase & Co. on Aug 18 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of JOYT ETF according to its net asset value is discounted at -0.03%. While the total value of the fund shows $1.51M increase compared to the previous month, its price is traded daily at a increase of 0.09%. The annual dividend yield of JOYT ETF is 0.61%, whereas its main asset area is North America. JOYT ETF, whose 24-hour total volume is $4.97K, has experienced a $22.25K cash inflow in the last month. In addition, JPMorgan Equity and Options Total Return ETF's one-year net asset value total return is 3.79%.

JOYT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.09% 0.07% 1.74% 2.11% 5.50% 2.95% 12.56%

JOYT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.75% 1.22% 3.79% 3.79% 0.00% 0.00%

JOYT ETF Price Chart

JOYT ETF Fund Flows Chart

JOYT ETF Market Cap Chart

JOYT ETF NAV Growth Chart

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