Skip to content
Sign in

JOYT · NASDAQ · ETF

JPMorgan Equity and Options Total Return ETF (JOYT) Price, Holdings & Fees

$532.55−1.11%−$5.96End-of-day price as of Oct 9, 2026

JPMorgan Equity and Options Total Return ETF (JOYT) closed at $532.55 on Oct 9, 2026, down 1.11% from the previous close of $538.51.

Share price, past year

1Y +14.03%

52-week range $434.97 – $546.10. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$532.55
Sep 30, 2026$531.50
Aug 31, 2026$508.39
Jul 31, 2026$496.31
Jun 30, 2026$530.88
May 29, 2026$521.65
Apr 30, 2026$487.61
Mar 31, 2026$474.86
Feb 27, 2026$463.63
Jan 30, 2026$437.71
Dec 31, 2025$449.21
Nov 28, 2025$446.34
Oct 31, 2025$468.76

Key statistics

Expense ratio
0.35%
as of Oct 31, 2025
Net assets
$97.4M
as of Jul 31, 2026
Holdings
117
as of Jul 31, 2026
52-week range
$434.97 – $546.10

JPMorgan Equity and Options Total Return ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

JPMorgan Equity and Options Total Return ETF held 117 investments worth $97.39M as of Jul 31, 2026. Its largest holding was NVIDIA Corp., at 8.11% of the fund.

JPMorgan Equity and Options Total Return ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA Corp.8.11%$7.90M
2Apple, Inc.6.92%$6.74M
3Microsoft Corp.5.98%$5.83M
4Alphabet, Inc.5.13%$5.00M
5Amazon.com, Inc.4.57%$4.45M
6Broadcom, Inc.2.60%$2.53M
7JPMorgan Prime Money Market Fund2.34%$2.28M
8Meta Platforms, Inc.2.32%$2.26M
9Wells Fargo & Co.2.17%$2.12M
10Micron Technology, Inc.2.07%$2.01M
11ExxonMobil Holdings Corp.1.79%$1.75M
12Mastercard, Inc.1.69%$1.65M
13AbbVie, Inc.1.41%$1.37M
14Bank of America Corp.1.38%$1.34M
15Eli Lilly & Co.1.36%$1.32M
16Advanced Micro Devices, Inc.1.33%$1.30M
17Philip Morris International, Inc.1.25%$1.22M
18CSX Corp.1.23%$1.20M
19Seagate Technology Holdings plc1.18%$1.15M
20RTX Corp.1.17%$1.14M
21Lam Research Corp.1.15%$1.12M
22Tesla, Inc.1.11%$1.08M
23Howmet Aerospace, Inc.1.05%$1.02M
24American Express Co.1.03%$1.01M
25Bristol-Myers Squibb Co.1.00%$973.97K

Top 25 of 117 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

JPMorgan Equity and Options Total Return ETF holdings by asset type
Asset type% of fund
Stocks97.89%
Cash and short-term investments2.34%
Derivatives−0.25%
JPMorgan Equity and Options Total Return ETF holdings by country, largest 6
Country% of fund
United States95.09%
Ireland3.30%
Netherlands0.99%
Bermuda0.34%
Luxembourg0.17%
Jersey0.09%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, JPMorgan Equity and Options Total Return ETF's total return was +4.90%, as reported to the SEC.

JPMorgan Equity and Options Total Return ETF monthly total returns
MonthTotal return
Jul 31, 2026+2.29%
Jun 30, 2026+0.04%
May 31, 2026+2.52%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
JPMorgan Equity and Options Total Return ETF
Ticker
JOYT
Exchange
NASDAQ
Fund type
ETF
Trust
J.P. Morgan Exchange-Traded Fund Trust
SEC series ID
S000092483
SEC CIK
0001485894
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by J.P. Morgan Exchange-Traded Fund Trust, the trust behind JPMorgan Equity and Options Total Return ETF, and cover all of its funds.

Frequently asked questions

What is JOYT's price?

JPMorgan Equity and Options Total Return ETF (JOYT) closed at $532.55 on Oct 9, 2026, down 1.11% from the previous close of $538.51.

What is JOYT's expense ratio?

JPMorgan Equity and Options Total Return ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does JOYT hold?

JPMorgan Equity and Options Total Return ETF held 117 investments worth $97.39M as of Jul 31, 2026. Its largest holding was NVIDIA Corp., at 8.11% of the fund. Its five largest holdings were NVIDIA Corp., Apple, Inc., Microsoft Corp., Alphabet, Inc., Amazon.com, Inc..

How has JOYT performed?

Over the 3 months to Jul 31, 2026, JPMorgan Equity and Options Total Return ETF's total return was +4.90%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures