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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 April 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +6.62% | -0.63% | +1.99% | |||
| Flows | +$15M | +$29M | +$32M | - | - | - |
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 | 109 |
| Dividend policy | Distributing |
| Inception date | August 20, 2025 |
| ESG | No |
More data and info about JOYT on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 109
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.14% | |||
Max drawdown | -7.08% | |||
Max drawdown duration | 78d | N/A | N/A | N/A |
Time to recover | N/A | 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 April 28, 2026, JOYT manages $87.14 M, reflecting the total assets held in the fund.
How has JOYT performed recently?
As of April 28, 2026, JOYT delivered a return of 6.62% over the past month (1M performance), -0.63% over the past three months (3M), and 1.99% year-to-date (YTD).
What are the recent fund flows for JOYT?
As of April 28, 2026, JOYT has seen net flows of +$15M in the past month (1M flow) and +$32M year-to-date (YTD).
How many holdings are in JOYT
As of March 31, 2026, JOYT holds 109 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 March 31, 2026, JOYT holds 109 securities, with 48.03% of its assets concentrated in its top 15 holdings.
What are the top holdings of JOYT?
As of March 31, 2026, JOYT holds a portfolio of 109 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. 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 March 31, 2026, JOYT has its largest geographic exposures in USA.
What sectors or themes does JOYT focus on?
As of March 31, 2026, JOYT is primarily exposed to Information Technology, Financials and Communication Services.
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