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JPMorgan Equity and Options Total Return ETF
JOYT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.31% | +4.91% | +7.38% | |||
| Flows | +$1M | +$7M | +$37M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | J.P. Morgan Asset Management |
| N° of holdings | 112 |
| Dividend policy | Distributing |
| Inception date | August 20, 2025 |
| ESG | No |
More data and info about JOYT on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 112
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.95% | |||
Max drawdown | -3.09% | |||
Max drawdown duration | 10d | N/A | N/A | N/A |
Time to recover | 3d | N/A | N/A | N/A |
What type of ETF is JOYT?
JOYT is a Active ETF that provides exposure to Equity assets. It is managed by J.P. Morgan Asset Management.
What does JOYT invest in?
This ETF provides exposure to Large and Mid-Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of JOYT?
The total expense ratio (TER) of JOYT is 0.35%, representing the annual fee charged by the fund manager.
When was JOYT launched?
JOYT was launched on August 20, 2025, marking its entry into the ETF market.
Who is the issuer of JOYT?
JOYT is issued by J.P. Morgan Asset Management.
What is the AUM of JOYT?
As of July 31, 2026, JOYT manages $97.39 M, reflecting the total assets held in the fund.
How has JOYT performed recently?
As of July 31, 2026, JOYT delivered a return of 2.31% over the past month (1M performance), 4.91% over the past three months (3M), and 7.38% year-to-date (YTD).
What are the recent fund flows for JOYT?
As of July 31, 2026, JOYT has seen net flows of +$1M in the past month (1M flow) and +$37M year-to-date (YTD).
How many holdings are in JOYT
As of June 30, 2026, JOYT holds 112 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is JOYT?
As of June 30, 2026, JOYT holds 112 securities, with 48.75% of its assets concentrated in its top 15 holdings.
What are the top holdings of JOYT?
As of June 30, 2026, JOYT holds a portfolio of 112 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does JOYT invest in?
As of June 30, 2026, JOYT has its largest geographic exposures in USA.
What sectors or themes does JOYT focus on?
As of June 30, 2026, JOYT is primarily exposed to Technology, Finance and Healthcare.
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