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JOYT ETF · JPMorgan Equity and Options Total Return ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.54% | -0.20% | N/A | N/A | N/A | +3.83% | +3.83% | +1.82% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.20% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The JOYT ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about JOYT's exposure, please refer to the as provided by J.P. Morgan Asset Management.
Sustainability
Issuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €38.73B |
JPST | JPMorgan Ultra-Short Income ETF | €32.19B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €31.69B |
BBJP | JPMorgan BetaBuilders Japan ETF | €13.85B |
JCPB | JPMorgan Core Plus Bond ETF | €9.77B |
J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.
Via Offical websiteFrequently asked questions about JOYT
What does JPMorgan Equity and Options Total Return ETF, JOYT, invest in?
JOYT is a Active ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
What is the Total Expense ratio (TER) of JOYT?
JOYT carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was JOYT launched?
JOYT was introduced to the market on August 20, 2025. It trades on United States
Who is the ETF issuer of JOYT?
JPMorgan Equity and Options Total Return ETF, JOYT, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
What is the current assets under management (AUM) of JOYT?
JOYT oversees €74M in assets as of April 24, 2026.
How has JOYT performed lately?
Based on data from April 24, 2026, JOYT returned 3.54% over the past month, -0.20% over the last three months and 1.82% year-to-date.
What are the latest inflows or outflows for JOYT?
As of April 24, 2026, JOYT recorded net flows of +€14M over the last month and +€27M year-to-date.
Does JOYT distribute dividends?
JOYT follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of JOYT?
As of March 31, 2026, JOYT has significant geographic allocations in USA and Ireland.
In which sector or theme does JOYT invest in?
As of March 31, 2026, JOYT focuses largely on Information Technology, Financials and Communication Services.
How many securities does JOYT hold and how diversified is it?
As of March 31, 2026, JOYT holds 109 positions in its portfolio, with 48.03% of assets concentrated in its top 15 holdings.
What are the main positions in JOYT?
As of March 31, 2026, JOYT top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of JOYT?
The base currency of JOYT is USD.
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