JOYT Performance — JPMorgan Equity and Options Total Return ETF
Data updated: 2026-09-28
JOYT returned +7.39% year to date and +17.07% over one year to Jul 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $117, against $116 for the category. Volatility over the past 12 months was 7.23% a year. In the 12 months to Jul 2026 the fund took in a net $87.9M, and assets reached $97.39M.
JOYT Growth of $100
What $100 invested in JPMorgan Equity and Options Total Return ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | JOYT | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $117 | $116 |
JOYT Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.39% |
| 1 year | +17.07% |
JOYT Annual Returns
Calendar-year total returns of JPMorgan Equity and Options Total Return ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.39% |
| 2025 (Aug–Dec) | +9.01% |
JOYT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.4% | −0.5% | −3.8% | +4.4% | +2.5% | 0.0% | +2.3% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | +0.5% | +2.9% | +2.3% | +1.3% | +1.8% |
JOYT Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 7.23%
- Best month: +4.38% (Apr 2026)
- Worst month: −3.79% (Mar 2026)
JOYT Fund Flows
Monthly money in and out of JPMorgan Equity and Options Total Return ETF, from SEC Form N-PORT.
- 12-month net flow: $87.9M
- 12-month gross sales (incl. reinvestments): $101.6M
- Sales ÷ redemptions: 7.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.4M | $0 | $1.4M |
| Jun 2026 | $8.5M | $5.6M | $2.9M |
| May 2026 | $2.8M | $0 | $2.8M |
| Apr 2026 | $15.1M | $1.4M | $13.7M |
| Mar 2026 | $4.1M | $0 | $4.1M |
| Feb 2026 | $8.3M | $0 | $8.3M |
| Jan 2026 | $4.1M | $0 | $4.1M |
| Dec 2025 | $2.7M | $1.3M | $1.4M |
| Nov 2025 | $4.0M | $0 | $4.0M |
| Oct 2025 | $7.9M | $5.3M | $2.6M |
| Sep 2025 | $8.9M | $0 | $8.9M |
| Aug 2025 | $33.8M | $0 | $33.8M |
JOYT Assets Under Management
Net assets of JPMorgan Equity and Options Total Return ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $97.39M |
| 2026-04-30 | $86.07M |
| 2026-01-31 | $59.83M |
| 2025-10-31 | $47.56M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.