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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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To implement its investment objective, the fund manager uses a multi-pronged approach to total return, sourced from dividends, options premium and capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in equity securities and call options on S&P 500 ETFs or on the index. more
| Time Frame | JOYT | S&P500 |
|---|---|---|
| 1-Week Return | -2.79% | -2.26% |
| 1-Month Return | -0.68% | -0.27% |
| 3-Month Return | 1.22% | 8.83% |
| 6-Month Return | 2.72% | 7.2% |
| 1-Year Return | 11.39% | 22.24% |
| Time Frame | JOYT | S&P500 |
|---|---|---|
| 1-Week Return | -77.13% | -69.64% |
| 1-Month Return | -7.97% | -3.24% |
| 3-Month Return | 5.04% | 40.94% |
| 6-Month Return | 5.59% | 15.14% |
| 1-Year Return | 11.39% | 22.24% |
| Stock name | Ticker | Weight |
|---|---|---|
NVIDIA CORP COMMON STOCK | NVDA | 8.83% |
APPLE INC COMMON STOCK | AAPL | 6.97% |
MICROSOFT CORP COMMON | MSFT | 5.56% |
ALPHABET INC-CL A - | GOOGL | 5.36% |
AMAZON.COM INC COMMON | AMZN | 4.27% |
MICRON TECHNOLOGY INC | MU | 3.19% |
BROADCOM INC COMMON | AVGO | 2.79% |
META PLATFORMS INC | META | 2.61% |
WELLS FARGO & CO COMMON | WFC | 2.05% |
SEAGATE TECHNOLOGY | SEAGATE.TECHNOLOGY | 1.76% |
EXXON MOBIL | XOM | 1.75% |
JPMORGAN PRIME MONEY | JPMORGAN.PRIME.MONEY | 1.53% |
TESLA INC COMMON STOCK | TSLA | 1.49% |
MASTERCARD INC COMMON | MA | 1.42% |
ELI LILLY AND COMPANY | LLY | 1.33% |
LAM RESEARCH CORP COMMON | LRCX | 1.32% |
ABBVIE INC COMMON STOCK | ABBV | 1.26% |
BANK OF AMERICA CORP | BAC | 1.2% |
PHILIP MORRIS | PM | 1.14% |
CSX CORP COMMON STOCK | CSX | 1.13% |
RTX CORP | RTX | 0.97% |
AMERICAN EXPRESS CO | AXP | 0.96% |
UNITEDHEALTH GROUP INC | UNH | 0.94% |
HOWMET AEROSPACE INC | HWM | 0.93% |
BRISTOL-MYERS SQUIBB CO | BMY | 0.87% |
EOG RESOURCES INC COMMON | EOG | 0.84% |
MORGAN STANLEY DEAN | MS | 0.84% |
CONOCOPHILLIPS COMMON | COP | 0.83% |
ADVANCED MICRO DEVICES | AMD | 0.82% |
HEWLETT PACKARD | HPE | 0.82% |
LOWE'S COS INC COMMON | LOW | 0.79% |
TRANE TECHNOLOGIES PLC | TRANE.TECHNOLOGIES.PLC | 0.77% |
| | NXP.SEMICONDUCTORS.NV | 0.76% |
THE SOUTHERN COMPANY | SO | 0.7% |
ANALOG DEVICES INC | ADI | 0.68% |
BERKSHIRE HATHAWAY INC | BRK.B | 0.68% |
MONDELEZ INTERNATIONAL | MDLZ | 0.67% |
THERMO FISHER SCIENTIFIC | TMO | 0.66% |
AMPHENOL CORP COMMON | APH | 0.64% |
EATON CORP PLC COMMON | EATON.CORP.PLC.COMMON | 0.64% |
STRYKER CORP COMMON | SYK | 0.64% |
MCDONALD'S CORP COMMON | MCD | 0.63% |
NEXTERA ENERGY INC | NEE | 0.63% |
CHARLES SCHWAB CORP/THE | SCHW | 0.63% |
DEERE & CO COMMON STOCK | DE | 0.62% |
AMERIPRISE FINANCIAL INC | AMP | 0.62% |
NORTHROP GRUMMAN CORP | NOC | 0.61% |
3M CO COMMON STOCK USD | MMM | 0.61% |
HILTON WORLDWIDE | HLT | 0.61% |
PROGRESSIVE CORP/THE | PGR | 0.6% |
PROLOGIS INC REIT USD | PLD | 0.59% |
DOVER CORP COMMON STOCK | DOV | 0.59% |
THE WALT DISNEY COMPANY | DIS | 0.59% |
DIGITAL REALTY TRUST INC | DLR | 0.56% |
TJX COS INC/THE COMMON | TJX | 0.55% |
ENTERGY CORP COMMON | ETR | 0.54% |
CME GROUP INC COMMON | CME | 0.53% |
MEDTRONIC PLC COMMON | MEDTRONIC.PLC.COMMON | 0.52% |
REGENERON | REGN | 0.51% |
ASML HOLDING NV NY REG | ASML.AS | 0.49% |
CMS ENERGY CORP COMMON | CMS | 0.47% |
PEPSICO INC COMMON STOCK | PEP | 0.46% |
AT&T INC COMMON STOCK | T | 0.45% |
WALMART INC COMMON STOCK | WMT | 0.43% |
STATE STREET CORP COMMON | STT | 0.43% |
AUTOZONE INC COMMON | AZO | 0.41% |
PERFORMANCE FOOD GROUP | PFGC | 0.41% |
SALESFORCE.COM INC. | CRM | 0.41% |
COMCAST CORP COMMON | CMCSA | 0.39% |
METLIFE INC COMMON STOCK | MET | 0.39% |
GE VERNOVA INC COMMON | GEV | 0.39% |
ORACLE CORP COMMON STOCK | ORCL | 0.38% |
CIGNA GROUP/THE COMMON | CI | 0.37% |
VENTAS INC REIT USD 0.25 | VTR | 0.36% |
SERVICENOW INC COMMON | NOW | 0.35% |
EDWARDS LIFESCIENCES | EW | 0.35% |
JOHNSON & COMMON | JNJ | 0.34% |
VULCAN MATERIALS CO | VMC | 0.34% |
VERTEX PHARMACEUTICALS | VRTX | 0.33% |
UNITED PARCEL SERVICE | UPS | 0.32% |
ELANCO ANIMAL HEALTH INC | ELAN | 0.32% |
BLACKSTONE GROUP INC/THE | BX | 0.31% |
THE COCA-COLA COMPANY | KO | 0.31% |
AXALTA COATING SYSTEMS | AXTA | 0.31% |
INTUIT INC COMMON STOCK | INTU | 0.3% |
FIRST CITIZENS | FCNCA | 0.3% |
BJ'S WHOLESALE CLUB | BJ | 0.28% |
COSTCO WHOLESALE CORP | COST | 0.28% |
CADENCE DESIGN SYSTEMS | CDNS | 0.28% |
CORPAY INC | CPAY | 0.28% |
QNITY ELECTRONICS INC | Q | 0.27% |
TEXTRON INC COMMON STOCK | TXT | 0.26% |
COGNIZANT TECHNOLOGY | CTSH | 0.26% |
NETFLIX INC COMMON STOCK | NFLX | 0.25% |
SPY CALL USD 06/05/2026 | SPY.CALL.USD.06.05.2026 | 0.25% |
PALANTIR TECHNOLOGIES | PLTR | 0.23% |
THE PROCTER & GAMBLE | PG | 0.23% |
ARISTA NETWORKS INC | ANET | 0.22% |
LEIDOS HOLDINGS INC | LDOS | 0.21% |
DUPONT DE NEMOURS INC | DD | 0.21% |
ARTHUR J GALLAGHER & CO | AJG | 0.21% |
CHIPOTLE MEXICAN GRILL | CMG | 0.2% |
SPY CALL USD 06/12/2026 | SPY.CALL.USD.06.12.2026 | 0.19% |
LINDE PLC COMMON STOCK | LINDE.PLC.COMMON.STOCK | 0.19% |
SPY CALL USD 06/18/2026 | SPY.CALL.USD.06.18.2026 | 0.17% |
SPOTIFY TECHNOLOGY SA | SPOTIFY.TECHNOLOGY.SA | 0.16% |
FIDELITY NATIONAL | FIS | 0.16% |
INTEL CORP COMMON STOCK | INTC | 0.16% |
AUTODESK INC COMMON | ADSK | 0.15% |
MOTOROLA SOLUTIONS INC | MSI | 0.14% |
APPLOVIN CORP COMMON | APP | 0.13% |
ROPER TECHNOLOGIES INC | ROP | 0.12% |
APTIV PLC COMMON STOCK | APTIV.PLC.COMMON.STOCK | 0.12% |
SPY CALL USD 06/26/2026 | SPY.CALL.USD.06.26.2026 | 0.11% |
SANDISK CORP/DE COMMON | SNDK | 0.1% |
VISTRA CORP COMMON STOCK | VST | 0.08% |
CASH | CASH | 0.01% |
| Sector | Weight |
|---|---|
|
Information Technology | 39.55% |
|
Financials | 11.42% |
|
Communication services | 10.17% |
|
Consumer discretionary | 9.27% |
|
Health care | 8.64% |
|
All Others | 20.94% |
JPMorgan Equity and Options Total Return ETF (JOYT) share price today is $55.4967.
Yes, Indians can buy shares of JPMorgan Equity and Options Total Return ETF (JOYT) on Vested. To buy JOYT from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of JPMorgan Equity and Options Total Return ETF (JOYT) on Vested. You can start investing in JPMorgan Equity and Options Total Return ETF (JOYT) with a minimum investment of $1.
The 52-week high price of JPMorgan Equity and Options Total Return ETF (JOYT) is $59.07. The 52-week low price of JPMorgan Equity and Options Total Return ETF (JOYT) is $49.2.
The stock symbol (or ticker) of JPMorgan Equity and Options Total Return ETF is JOYT.
Yes, you can setup SIP in JPMorgan Equity and Options Total Return ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of JOYT on the Vested app.
The expense ratio of JPMorgan Equity and Options Total Return ETF (JOYT) is .
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