Market Cap: 8.04T Total Funds: 2001 Increased Funds: 1631 Decreased Funds: 359

JPMorgan Equity and Options Total Return ETF


JPMorgan Chase & Co. JOYT ETF
JOYT Price$54.8133 Market Cap$73.58M
Annual Dividend Yield0.63% Annual Dividend$0.34
Yearly Management Fee0.35% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$9.55K
Portfolio Management Company
JPMorgan Chase & Co.
Discount/Premium to NAV-0.11%
Inception DateAug 18, 2025 Market Cap Rank2840
Monthly AUM Growth5.28% 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 "Total market". As of today, the price of JOYT ETF according to its net asset value is discounted at -0.11%. While the total value of the fund shows $3.69M increase compared to the previous month, its price is traded daily at a increase of 0.12%. 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 $9.55K, has experienced a $3.97M cash inflow in the last month. In addition, JPMorgan Equity and Options Total Return ETF's one-year net asset value total return is 1.04%.

JOYT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.12% 3.23% 0.01% -0.23% 5.45% 0.26% 9.63%

JOYT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.19% -0.42% 1.04% 1.04% 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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