evenfolioETF Details
JPMorgan·Derivative Income·JOYT · Nasdaq
JPMorgan Equity and Options Total Return ETF (JOYT)
- Price
- $59.33
- —30 Oct 2026
- Assets
- $111M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.88%
- Yield
- 0.76%
- Trailing distributions
- 1Y return
- 13.0%+9.4%
- Category 3.7%
- 3Y CAGR
- —
- Category 17.2%
- 5Y CAGR
- —
- Category 8.8%
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JPMorgan Equity and Options Total Return ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | 0.0% | +2.1% | +7.2% | +9.6% | +13.0% | — | — | — | +16.6% |
| Derivative Income average | -3.7% | 1.5% | 1.2% | 4.5% | 3.7% | 17.2% | 8.8% | 8.4% | 3.6% |
| Difference | +3.7% | +0.5% | +6.0% | +5.2% | +9.4% | — | — | — | +12.9% |
Holdings
The 10 largest positions make up 43.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 9.06% |
| AAPL | Apple Inc | 7.33% |
| MSFT | Microsoft Corp | 6.49% |
| GOOGL | Alphabet Inc Class A | 4.87% |
| AMZN | Amazon.com Inc | 4.12% |
| META | Meta Platforms Inc Class A | 2.96% |
| MU | Micron Technology Inc | 2.62% |
| AVGO | Broadcom Inc | 2.30% |
| JIMXX | JPMorgan Prime Money Market IM | 2.21% |
| WFC | Wells Fargo & Co | 1.98% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.6
- P/B
- 5.1
- P/S
- 3.8
- P/CF
- 18.4
Sector allocation
Share of the equity the fund holds.
- Technology40.7%
- Financial services11.5%
- Communication services9.9%
- Health care9.1%
- Consumer discretionary8.5%
- Industrials7.9%
- Consumer staples4.2%
- Energy3.6%
- Utilities2.2%
- Real estate1.5%
- Materials1.0%
Asset mix
- Stocks97.8%
- Cash2.2%
ETF details
- Issuer
- JPMorgan
- Category
- Equity · Derivative Income
- Ticker
- JOYT
- Exchange
- Nasdaq
- Inception
- 18 Aug 2025 (1.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.88%)
- Holdings turnover
- 6% (category 68%)
- Distribution yield
- 0.76%
- Beta, 3 years
- 0.00
- Total net assets
- $111M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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