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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 | 0.63% | 0.6% |
| 1-Month Return | 2.89% | 3.45% |
| 3-Month Return | 5.66% | 3.96% |
| 6-Month Return | 7.77% | 13.85% |
| 1-Year Return | 19.42% | 20.6% |
| Time Frame | JOYT | S&P500 |
|---|---|---|
| 1-Week Return | 38.75% | 36.60% |
| 1-Month Return | 41.43% | 51.08% |
| 3-Month Return | 25.02% | 17.06% |
| 6-Month Return | 16.39% | 30.09% |
| 1-Year Return | 19.42% | 20.60% |
| Stock name | Ticker | Weight |
|---|---|---|
NVIDIA CORP COMMON STOCK | NVDA | 8.89% |
APPLE INC COMMON STOCK | AAPL | 6.65% |
MICROSOFT CORP COMMON | MSFT | 6.22% |
ALPHABET INC-CL A - | GOOGL | 4.86% |
AMAZON.COM INC COMMON | AMZN | 4.41% |
BROADCOM INC COMMON | AVGO | 2.72% |
JPMORGAN PRIME MONEY | JPMORGAN.PRIME.MONEY | 2.51% |
META PLATFORMS INC | META | 2.36% |
MICRON TECHNOLOGY INC | MU | 2.25% |
WELLS FARGO & CO COMMON | WFC | 2.2% |
EXXONMOBIL HOLDINGS CORP | XOM | 1.81% |
MASTERCARD INC COMMON | MA | 1.62% |
BANK OF AMERICA CORP | BAC | 1.42% |
ELI LILLY AND COMPANY | LLY | 1.42% |
ABBVIE INC COMMON STOCK | ABBV | 1.37% |
ADVANCED MICRO DEVICES | AMD | 1.33% |
LAM RESEARCH CORP COMMON | LRCX | 1.26% |
CSX CORP COMMON STOCK | CSX | 1.2% |
PHILIP MORRIS | PM | 1.2% |
SEAGATE TECHNOLOGY | STX | 1.19% |
RTX CORP | RTX | 1.19% |
TESLA INC COMMON STOCK | TSLA | 1.14% |
AMERICAN EXPRESS CO | AXP | 1.04% |
HOWMET AEROSPACE INC | HWM | 1.03% |
BRISTOL-MYERS SQUIBB CO | BMY | 0.96% |
UNITEDHEALTH GROUP INC | UNH | 0.94% |
CONOCOPHILLIPS COMMON | COP | 0.87% |
EOG RESOURCES INC COMMON | EOG | 0.83% |
MORGAN STANLEY DEAN | MS | 0.82% |
THERMO FISHER SCIENTIFIC | TMO | 0.81% |
LOWE'S COS INC COMMON | LOW | 0.81% |
TRANE TECHNOLOGIES PLC | TRANE.TECHNOLOGIES.PLC | 0.78% |
HEWLETT PACKARD | HPE | 0.77% |
CHARLES SCHWAB CORP/THE | SCHW | 0.76% |
AMERIPRISE FINANCIAL INC | AMP | 0.75% |
AMPHENOL CORP COMMON | APH | 0.72% |
3M CO COMMON STOCK USD | MMM | 0.72% |
STRYKER CORP COMMON | SYK | 0.72% |
BERKSHIRE HATHAWAY INC | BRK.B | 0.71% |
THE SOUTHERN COMPANY | SO | 0.7% |
EATON CORP PLC COMMON | ETN | 0.69% |
MONDELEZ INTERNATIONAL | MDLZ | 0.67% |
REGENERON | REGN | 0.64% |
NORTHROP GRUMMAN CORP | NOC | 0.64% |
DEERE & CO COMMON STOCK | DE | 0.63% |
MCDONALD'S CORP COMMON | MCD | 0.63% |
PROGRESSIVE CORP/THE | PGR | 0.63% |
NEXTERA ENERGY INC | NEE | 0.63% |
ANALOG DEVICES INC | ADI | 0.6% |
THE WALT DISNEY COMPANY | DIS | 0.6% |
GE VERNOVA INC COMMON | GEV | 0.59% |
DIGITAL REALTY TRUST INC | DLR | 0.57% |
MEDTRONIC PLC COMMON | MDT | 0.57% |
HILTON WORLDWIDE | HLT | 0.57% |
PROLOGIS INC REIT USD | PLD | 0.57% |
DOVER CORP COMMON STOCK | DOV | 0.56% |
NXP SEMICONDUCTORS NV | NXPI | 0.54% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.53% |
CME GROUP INC COMMON | CME | 0.53% |
ENTERGY CORP COMMON | ETR | 0.52% |
TJX COS INC/THE COMMON | TJX | 0.51% |
STATE STREET CORP COMMON | STT | 0.49% |
ASML HOLDING NV NY REG | ASML | 0.49% |
AT&T INC COMMON STOCK | T | 0.47% |
PERFORMANCE FOOD GROUP | PFGC | 0.46% |
CMS ENERGY CORP COMMON | CMS | 0.46% |
PEPSICO INC COMMON STOCK | PEP | 0.45% |
METLIFE INC COMMON STOCK | MET | 0.44% |
WALMART INC COMMON STOCK | WMT | 0.42% |
COMCAST CORP COMMON | CMCSA | 0.42% |
SALESFORCE.COM INC. | CRM | 0.41% |
VENTAS INC REIT USD 0.25 | VTR | 0.4% |
AUTOZONE INC COMMON | AZO | 0.4% |
VERTEX PHARMACEUTICALS | VRTX | 0.39% |
JOHNSON & COMMON | JNJ | 0.38% |
BLACKSTONE GROUP INC/THE | BX | 0.38% |
EDWARDS LIFESCIENCES | EW | 0.37% |
CIGNA GROUP/THE COMMON | CI | 0.36% |
AXALTA COATING SYSTEMS | AXTA | 0.35% |
THE COCA-COLA COMPANY | KO | 0.34% |
INTUIT INC COMMON STOCK | INTU | 0.33% |
VULCAN MATERIALS CO | VMC | 0.33% |
FIRST CITIZENS | FCNCA | 0.32% |
CORPAY INC | CPAY | 0.31% |
INTEL CORP COMMON STOCK | INTC | 0.3% |
UNITED PARCEL SERVICE | UPS | 0.3% |
BJ'S WHOLESALE CLUB | BJ | 0.29% |
COGNIZANT TECHNOLOGY | CTSH | 0.28% |
ELANCO ANIMAL HEALTH INC | ELAN | 0.28% |
COSTCO WHOLESALE CORP | COST | 0.27% |
PALANTIR TECHNOLOGIES | PLTR | 0.27% |
ARISTA NETWORKS INC | ANET | 0.27% |
ARTHUR J GALLAGHER & CO | AJG | 0.25% |
TEXTRON INC COMMON STOCK | TXT | 0.25% |
ORACLE CORP COMMON STOCK | ORCL | 0.24% |
QNITY ELECTRONICS INC | Q | 0.24% |
LEIDOS HOLDINGS INC | LDOS | 0.24% |
CHIPOTLE MEXICAN GRILL | CMG | 0.23% |
CORNING INC COMMON STOCK | GLW | 0.23% |
THE PROCTER & GAMBLE | PG | 0.23% |
NETFLIX INC COMMON STOCK | NFLX | 0.23% |
CADENCE DESIGN SYSTEMS | CDNS | 0.22% |
DUPONT DE NEMOURS INC | DD | 0.21% |
LINDE PLC COMMON STOCK | LIN | 0.18% |
FIDELITY NATIONAL | FIS | 0.17% |
AUTODESK INC COMMON | ADSK | 0.17% |
SPOTIFY TECHNOLOGY SA | SPOT | 0.16% |
MOTOROLA SOLUTIONS INC | MSI | 0.16% |
ROPER TECHNOLOGIES INC | ROP | 0.14% |
SANDISK CORP COMMON | SNDK | 0.13% |
APTIV PLC COMMON STOCK | APTIV.PLC.COMMON.STOCK | 0.08% |
VISTRA CORP COMMON STOCK | VST | 0.07% |
APPLOVIN CORP COMMON | APP | 0.07% |
CASH | CASH | 0% |
SPY CALL USD 09/04/2026 | SPY.CALL.USD.09.04.2026 | -0.11% |
SPY CALL USD 08/14/2026 | SPY.CALL.USD.08.14.2026 | -0.42% |
SPY CALL USD 08/28/2026 | SPY.CALL.USD.08.28.2026 | -0.49% |
SPY CALL USD 08/21/2026 | SPY.CALL.USD.08.21.2026 | -0.65% |
| Sector | Weight |
|---|---|
|
Information Technology | 38.59% |
|
Financials | 12.46% |
|
Health care | 9.28% |
|
Communication services | 9.25% |
|
Consumer discretionary | 8.86% |
|
All Others | 21.57% |
JPMorgan Equity and Options Total Return ETF (JOYT) share price today is $59.43.
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 $59.45. The 52-week low price of JPMorgan Equity and Options Total Return ETF (JOYT) is $49.11.
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 35%.
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