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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 | -0.17% | 0.09% |
| 1-Month Return | 0.04% | -0.93% |
| 3-Month Return | 5.22% | 3.89% |
| 6-Month Return | 7.71% | 12.87% |
| 1-Year Return | 16.52% | 17.75% |
| 3-Year Return | 18.7% | 70.86% |
| Time Frame | JOYT | S&P500 |
|---|---|---|
| 1-Week Return | -8.49% | 4.80% |
| 1-Month Return | 0.49% | -10.75% |
| 3-Month Return | 22.92% | 16.74% |
| 6-Month Return | 16.25% | 27.83% |
| 1-Year Return | 16.52% | 17.75% |
| 3-Year Return | 5.88% | 19.55% |
| Stock name | Ticker | Weight |
|---|---|---|
NVIDIA CORP COMMON STOCK | NVDA | 9% |
APPLE INC COMMON STOCK | AAPL | 7.17% |
MICROSOFT CORP COMMON | MSFT | 6.4% |
ALPHABET INC-CL A - | GOOGL | 4.81% |
AMAZON.COM INC COMMON | AMZN | 4.25% |
META PLATFORMS INC | META | 2.48% |
MICRON TECHNOLOGY INC | MU | 2.34% |
BROADCOM INC COMMON | AVGO | 2.32% |
WELLS FARGO & CO COMMON | WFC | 2.19% |
EXXONMOBIL HOLDINGS CORP | XOM | 1.83% |
JPMORGAN PRIME MONEY | JPMORGAN.PRIME.MONEY | 1.82% |
MASTERCARD INC COMMON | MA | 1.69% |
ABBVIE INC COMMON STOCK | ABBV | 1.43% |
BANK OF AMERICA CORP | BAC | 1.36% |
ELI LILLY AND COMPANY | LLY | 1.34% |
TESLA INC COMMON STOCK | TSLA | 1.31% |
ADVANCED MICRO DEVICES | AMD | 1.25% |
PHILIP MORRIS | PM | 1.19% |
CSX CORP COMMON STOCK | CSX | 1.17% |
LAM RESEARCH CORP COMMON | LRCX | 1.12% |
SEAGATE TECHNOLOGY | STX | 1.08% |
RTX CORP | RTX | 1.07% |
BRISTOL-MYERS SQUIBB CO | BMY | 1.02% |
AMERICAN EXPRESS CO | AXP | 0.99% |
HOWMET AEROSPACE INC | HWM | 0.94% |
UNITEDHEALTH GROUP INC | UNH | 0.92% |
CONOCOPHILLIPS COMMON | COP | 0.92% |
EOG RESOURCES INC COMMON | EOG | 0.84% |
THERMO FISHER SCIENTIFIC | TMO | 0.82% |
MORGAN STANLEY DEAN | MS | 0.81% |
CHARLES SCHWAB CORP/THE | SCHW | 0.76% |
LOWE'S COS INC COMMON | LOW | 0.75% |
AMERIPRISE FINANCIAL INC | AMP | 0.75% |
TRANE TECHNOLOGIES PLC | TRANE.TECHNOLOGIES.PLC | 0.72% |
HEWLETT PACKARD | HPE | 0.71% |
DEERE & CO COMMON STOCK | DE | 0.7% |
BERKSHIRE HATHAWAY INC | BRK.B | 0.7% |
AMPHENOL CORP COMMON | APH | 0.7% |
PROGRESSIVE CORP/THE | PGR | 0.67% |
REGENERON | REGN | 0.67% |
THE SOUTHERN COMPANY | SO | 0.66% |
3M CO COMMON STOCK USD | MMM | 0.66% |
MONDELEZ INTERNATIONAL | MDLZ | 0.66% |
STRYKER CORP COMMON | SYK | 0.64% |
THE WALT DISNEY COMPANY | DIS | 0.62% |
NEXTERA ENERGY INC | NEE | 0.61% |
EATON CORP PLC COMMON | ETN | 0.59% |
MCDONALD'S CORP COMMON | MCD | 0.59% |
MEDTRONIC PLC COMMON | MDT | 0.58% |
NORTHROP GRUMMAN CORP | NOC | 0.58% |
CME GROUP INC COMMON | CME | 0.57% |
PROLOGIS INC REIT USD | PLD | 0.55% |
SALESFORCE.COM INC. | CRM | 0.55% |
ANALOG DEVICES INC | ADI | 0.55% |
HILTON WORLDWIDE | HLT | 0.55% |
DIGITAL REALTY TRUST INC | DLR | 0.54% |
GE VERNOVA INC COMMON | GEV | 0.53% |
ENTERGY CORP COMMON | ETR | 0.52% |
NXP SEMICONDUCTORS NV | NXPI | 0.52% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.51% |
DOVER CORP COMMON STOCK | DOV | 0.51% |
AT&T INC COMMON STOCK | T | 0.51% |
STATE STREET CORP COMMON | STT | 0.5% |
METLIFE INC COMMON STOCK | MET | 0.45% |
CMS ENERGY CORP COMMON | CMS | 0.45% |
ASML HOLDING NV NY REG | ASML | 0.44% |
PEPSICO INC COMMON STOCK | PEP | 0.44% |
TJX COS INC/THE COMMON | TJX | 0.44% |
COMCAST CORP COMMON | CMCSA | 0.43% |
PERFORMANCE FOOD GROUP | PFGC | 0.42% |
VENTAS INC REIT USD 0.25 | VTR | 0.41% |
VERTEX PHARMACEUTICALS | VRTX | 0.41% |
JOHNSON & COMMON | JNJ | 0.4% |
WALMART INC COMMON STOCK | WMT | 0.39% |
AUTOZONE INC COMMON | AZO | 0.39% |
CIGNA GROUP/THE COMMON | CI | 0.37% |
BLACKSTONE GROUP INC/THE | BX | 0.35% |
EDWARDS LIFESCIENCES | EW | 0.35% |
THE COCA-COLA COMPANY | KO | 0.34% |
INTUIT INC COMMON STOCK | INTU | 0.34% |
AXALTA COATING SYSTEMS | AXTA | 0.34% |
CORPAY INC | CPAY | 0.31% |
FIRST CITIZENS | FCNCA | 0.31% |
COGNIZANT TECHNOLOGY | CTSH | 0.31% |
VULCAN MATERIALS CO | VMC | 0.3% |
ELANCO ANIMAL HEALTH INC | ELAN | 0.3% |
UNITED PARCEL SERVICE | UPS | 0.29% |
BJ'S WHOLESALE CLUB | BJ | 0.29% |
PALANTIR TECHNOLOGIES | PLTR | 0.29% |
INTEL CORP COMMON STOCK | INTC | 0.27% |
CHIPOTLE MEXICAN GRILL | CMG | 0.27% |
ARTHUR J GALLAGHER & CO | AJG | 0.26% |
COSTCO WHOLESALE CORP | COST | 0.26% |
NETFLIX INC COMMON STOCK | NFLX | 0.25% |
ORACLE CORP COMMON STOCK | ORCL | 0.24% |
ARISTA NETWORKS INC | ANET | 0.24% |
THE PROCTER & GAMBLE | PG | 0.23% |
TEXTRON INC COMMON STOCK | TXT | 0.22% |
LEIDOS HOLDINGS INC | LDOS | 0.22% |
CADENCE DESIGN SYSTEMS | CDNS | 0.2% |
QNITY ELECTRONICS INC | Q | 0.2% |
CORNING INC COMMON STOCK | GLW | 0.2% |
DUPONT DE NEMOURS INC | DD | 0.19% |
SPOTIFY TECHNOLOGY SA | SPOT | 0.19% |
LINDE PLC COMMON STOCK | LIN | 0.18% |
FIDELITY NATIONAL | FIS | 0.17% |
MOTOROLA SOLUTIONS INC | MSI | 0.16% |
AUTODESK INC COMMON | ADSK | 0.16% |
ROPER TECHNOLOGIES INC | ROP | 0.15% |
SANDISK CORP COMMON | SNDK | 0.14% |
APTIV PLC COMMON STOCK | APTIV.PLC.COMMON.STOCK | 0.07% |
VISTRA CORP COMMON STOCK | VST | 0.07% |
APPLOVIN CORP COMMON | APP | 0.07% |
SPY CALL USD 09/04/2026 | SPY.CALL.USD.09.04.2026 | 0% |
CASH | CASH | 0% |
SPY CALL USD 09/11/2026 | SPY.CALL.USD.09.11.2026 | -0.01% |
SPY CALL USD 09/18/2026 | SPY.CALL.USD.09.18.2026 | -0.12% |
SPY CALL USD 09/25/2026 | SPY.CALL.USD.09.25.2026 | -0.14% |
| Sector | Weight |
|---|---|
|
Information Technology | 38.87% |
|
Financials | 12.56% |
|
Communication services | 9.49% |
|
Health care | 9.40% |
|
Consumer discretionary | 8.74% |
|
All Others | 20.94% |
JPMorgan Equity and Options Total Return ETF (JOYT) share price today is $59.1.
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 $60.77. The 52-week low price of JPMorgan Equity and Options Total Return ETF (JOYT) is $50.53.
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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