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JOYTvsETF 2ETF Comparison

ETF 1
JOYT

JPMorgan Equity and Options Total Return ETF

This fund is part of
Options Strategies
+1.05%
VS
ETF 2
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JOYT performance and flow charts

Performance

-1.00.01.02.03.0%Jul 6Jul 13Jul 20Jul 27Aug 3

Cumulative Flows

0 M0.5 M1 M1.5 MJul 6Jul 13Jul 20Jul 27Aug 3

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 08/04/2026
1M3MYTD1Y3Y5Y
Perf.
JOYT
ETF 2
+2.68%
+6.21%
+8.64%
n/a
n/a
n/a
Flows
JOYT
ETF 2
+$1M
+$7M
+$37M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
JOYT
ETF 2
+10.02%
n/a
n/a
n/a
Max drawdown
JOYT
ETF 2
-3.09%
n/a
n/a
n/a
Max drawdown duration
JOYT
ETF 2
10d
n/a
n/a
n/a
Trading data

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JOYT
ETF 2
Last sale
Previous close
08/04/2026
Consolidated volume
08/04/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
JOYT
ETF 2
Last price
1D performance
AuM$98.54 M
E/R0.35%
Characteristics
JOYT
ETF 2
Management strategyActive
ProviderJ.P. Morgan Asset Management
Benchmark-
N° of holdings112
Asset class-
Trailing 12m distribution yield
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Inception dateAugust 20, 2025
ESGNo
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Exposure

Countries

JOYT
USA
96.05%
Other
3.95%
ETF 2

Sectors

JOYT
Technology
44.81%
Finance
14.18%
Healthcare
9.15%
Consumer Non-Cycl.
9.12%
Industrials
8.32%
Other
14.42%
ETF 2
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Diversification

JOYT

Total weight of top 15 holdings out of 15

48.75%
ETF 2

Top 15 holdings

Data as of June 30, 2026
JOYT
NVIDIA Corp.
8.34%
Apple, Inc.
6.50%
Alphabet, Inc.
5.22%
Microsoft Corp.
4.79%
Amazon.com, Inc.
4.03%
Micron Technology, Inc.
3.21%
Broadcom Inc.
2.66%
Meta Platforms, Inc.
2.38%
Wells Fargo & Co.
2.25%
Exxon Mobil Corp.
1.67%
Lam Research Corp.
1.66%
Advanced Micro Devices, Inc.
1.57%
Mastercard, Inc.
1.52%
Seagate Technology Holdings Plc
1.50%
AbbVie, Inc.
1.44%
ETF 2
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