JPMorgan Equity and Options Total Return ETF (JOYT) is a JPMorgan ETF with a 0.35% expense ratio, 119 holdings and $114MM in net assets. Largest sector: Technology (39%).
Fee
0.35%
expense ratio
Net assets
$114MM
Launched
Aug 18, 2025
Holdings
119
as of Oct 23, 2026
Top 10 weight
42.7%
largest ten holdings
Largest sector
Technology
38.6%
Yield
30-day SEC 0.76% · TTM 0.81%
as of Sep 30, 2026
Benchmark
—
JOYT's holdings are as of Oct 23, 2026.
Technology
38.6%
Financial Services
12.0%
Healthcare
9.8%
Communication Services
9.2%
Consumer Cyclical
8.8%
Industrials
7.8%
Consumer Defensive
4.6%
Energy
4.2%
Utilities
2.4%
Real Estate
1.7%
Basic Materials
1.0%
1
NVDA
NVIDIA
8.36%
2
AAPL
APPLE
7.65%
3
MSFT
MICROSOFT
6.63%
4
GOOGL
ALPHABET
4.53%
5
AMZN
AMAZON.COM
4.09%
6
META
META PLATFORMS
2.62%
7
JIMXX
JPMORGAN PRIME MONEY
2.51%
8
MU
MICRON TECHNOLOGY
2.16%
9
AVGO
BROADCOM
2.11%
10
XOM
EXXON MOBIL
2.08%
11
WFC
WELLS FARGO &
2.03%
12
MA
MASTERCARD
1.81%
13
ABBV
ABBVIE
1.58%
14
LLY
ELI LILLY
1.48%
15
AMD
ADVANCED MICRO DEVICES
1.42%
16
TSLA
TESLA
1.30%
17
PM
PHILIP MORRIS INTERNATIONAL
1.28%
18
CSX
CSX
1.22%
19
BAC
BANK OF AMERICA
1.11%
20
COP
CONOCOPHILLIPS
1.03%
21
RTX
RTX
1.02%
22
UNH
UNITEDHEALTH GROUP
0.97%
23
EOG
EOG RESOURCES
0.95%
24
AXP
AMERICAN EXPRESS
0.94%
25
BMY
BRISTOL-MYERS SQUIBB
0.92%
1–25 of 119
Funds listed by how much of their largest holdings they share with JOYT — not a ranking.
Data from JPMorgan; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.