What does JOYT track?

JOYT is the JPMorgan Equity and Options Total Return ETF, a Other ETF.

What is the expense ratio of JOYT?

Expense ratio data for JOYT is shown on the page when available from our data provider.

What are the largest holdings in JOYT?

Top holdings include NVDA, AAPL, MSFT, GOOGL, AMZN.

How can PortView analyze JOYT overlap with other ETFs?

PortView computes the holdings overlap between JOYT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

JPMorgan Equity and Options Total Return (JOYT) ETF Holdings & Analysis

ETFOther

$59.28+0.53%

1-year price historyRange $50.18 – $59.43

52-week range$59.28

$50.05$60.77

What JOYT does

The fund pursues its investment goals by employing a comprehensive strategy to generate overall returns, drawing from dividend income, premiums collected from options, and growth in asset value. Under typical market conditions, a minimum of 80% of its assets are allocated to stock investments and call options linked to either S&P 500 exchange-traded funds or the S&P 500 index.

Fund profile

Top holdings

	Holding	Weight
	NVIDIA CORP COMMON STOCK	8.73%
	APPLE INC COMMON STOCK	6.95%
	MICROSOFT CORP COMMON	6.39%
	ALPHABET INC-CL A -	4.79%
	AMAZON.COM INC COMMON	4.28%
	BROADCOM INC COMMON	2.42%
	MICRON TECHNOLOGY INC	2.36%
	META PLATFORMS INC	2.33%
	WELLS FARGO & CO COMMON	2.13%
	EXXONMOBIL HOLDINGS CORP	1.82%

Sector allocation

Basic Materials	1.07%
Communication Services	9.56%
Consumer Cyclical	9.17%
Consumer Defensive	4.56%
Energy	3.59%
Financial Services	12.60%
Healthcare	9.38%
Industrials	8.64%
Real Estate	1.61%
Technology	37.31%
Utilities	2.51%

Geographic allocation

United States	94.11%
Ireland	1.92%
Other	1.40%
Singapore	1.15%
Netherlands	0.99%
United Kingdom	0.18%
Sweden	0.18%
Switzerland	0.07%

PortView Portfolio Insights

PortView analyzes how JOYT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze JOYT in PortView →

Related securities

Frequently asked questions

What does JOYT track?: JOYT is the JPMorgan Equity and Options Total Return ETF, a Other ETF.
What is the expense ratio of JOYT?: Expense ratio data for JOYT is shown on the page when available from our data provider.
What are the largest holdings in JOYT?: Top holdings include NVDA, AAPL, MSFT, GOOGL, AMZN.
How can PortView analyze JOYT overlap with other ETFs?: PortView computes the holdings overlap between JOYT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.