JOYT — JPMorgan Equity and Options Total Return ETF
Data updated: 2026-06-26
JOYT — JPMorgan Equity and Options Total Return ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $86.07M AUM · 0.35% expense ratio. From SEC regulatory filings.
JOYT Fund Overview
JOYT — JPMorgan Equity and Options Total Return ETF is a US ETF managed by J.P. Morgan Exchange-Traded Fund Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: J.P. Morgan Exchange-Traded Fund Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $86.07M
- Ticker: JOYT
- SEC CIK: 0001485894
- SEC series ID: S000092483
- Share class ID: C000260514
JOYT Holdings
Top 10 holdings of JPMorgan Equity and Options Total Return ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 8.81% |
| Apple, Inc. | 6.65% |
| Alphabet, Inc. | 6.06% |
| Microsoft Corp. | 5.80% |
| Amazon.com, Inc. | 4.88% |
| Broadcom, Inc. | 3.04% |
| Meta Platforms, Inc. | 2.78% |
| Wells Fargo & Co. | 2.26% |
| Exxon Mobil Corp. | 1.95% |
| Micron Technology, Inc. | 1.81% |
JOYT Portfolio Allocation
Asset-class allocation of JPMorgan Equity and Options Total Return ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 102.1% |
| Cash & Equivalents | 0.9% |
JOYT Performance
Total returns for JOYT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.4% |
JOYT Costs and Fees
JOYT costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 6%
- Brokerage commissions: 2.02 bps of average net assets (SEC N-CEN)
JOYT Cashflows
Over the 12 months to 2026-04, JPMorgan Equity and Options Total Return ETF had net inflows of $80.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $13.70M |
| 2026-03 | $4.06M |
| 2026-02 | $8.29M |
| 2026-01 | $4.15M |
| 2025-12 | $1.38M |
| 2025-11 | $3.96M |
JOYT Debt Constituents
No individual debt constituents are reported in JPMorgan Equity and Options Total Return ETF's latest SEC N-PORT filing.
JOYT Prospectus and SEC Filings
Official JPMorgan Equity and Options Total Return ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.