Market Cap: 9.05T Total Funds: 2032 Increased Funds: 687 Decreased Funds: 1334

JPMorgan Equity and Options Total Return ETF


JPMorgan Chase & Co. JOYT ETF
JOYT Price$57.4868 Market Cap$94.51M
Annual Dividend Yield0.63% Annual Dividend$0.36
Yearly Management Fee0.35% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$1.95K
Portfolio Management Company
JPMorgan Chase & Co.
Discount/Premium to NAV0.00%
Inception DateAug 18, 2025 Market Cap Rank2755
Monthly AUM Growth4.99% 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 0.00%. While the total value of the fund shows $4.5M increase compared to the previous month, its price is traded daily at a increase of 0.54%. The annual dividend yield of JOYT ETF is 0.63%, whereas its main asset area is North America. JOYT ETF, whose 24-hour total volume is $1.95K, has experienced a $2.87M cash inflow in the last month. In addition, JPMorgan Equity and Options Total Return ETF's one-year net asset value total return is 5.60%.

JOYT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.54% 1.03% 1.76% 4.82% 4.64% 5.15% 14.97%

JOYT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.82% 5.10% 5.60% 5.60% 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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