JPMorganDerivative IncomeJOYT · Nasdaq

JPMorgan Equity and Options Total Return ETF (JOYT)

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Price: $59.26; —11 Sept 2026
Assets: $103.6M; Total net assets
Expense ratio: 0.35%; Category 0.88%
Yield: 0.60%; Trailing distributions

1Y return: 16.9%+3.6%; Category 13.3%
3Y CAGR: —; Category 15.4%
5Y CAGR: —; Category 8.9%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.1%	+5.2%	+10.5%	+9.3%	+16.9%	—	—	—	+18.5%
Derivative Income average	1.1%	2.8%	12.1%	7.8%	13.3%	15.4%	8.9%	8.6%	8.3%
Difference	-1.1%	+2.4%	-1.6%	+1.5%	+3.6%	—	—	—	+10.2%

Holdings

The 10 largest positions make up 42.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	8.77%
AAPL	Apple Inc	6.98%
MSFT	Microsoft Corp	6.42%
GOOGL	Alphabet Inc Class A	4.81%
AMZN	Amazon.com Inc	4.30%
AVGO	Broadcom Inc	2.43%
MU	Micron Technology Inc	2.37%
META	Meta Platforms Inc Class A	2.34%
WFC	Wells Fargo & Co	2.14%
XOM	ExxonMobil Holdings Corp	1.83%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.4
P/B: 5.2
P/S: 3.9
P/CF: 18.8

Sector allocation

Share of the equity the fund holds.

Technology38.9%
Financial services12.5%
Communication services9.4%
Health care9.4%
Consumer discretionary8.8%
Industrials8.2%
Consumer staples4.3%
Energy3.6%
Utilities2.3%
Real estate1.5%
Materials1.1%

Asset mix

Stocks98.2%
Cash1.8%

ETF details

Issuer: JPMorgan
Category: Equity · Derivative Income
Ticker: JOYT
Exchange: Nasdaq
Inception: 18 Aug 2025 (1.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.88%)
Holdings turnover: 6% (category 68%)
Distribution yield: 0.60%
Beta, 3 years: 0.00
Total net assets: $103.6M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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