JOYT
JOYT
About JPMorgan Equity and Options Total Return ETF
The fund pursues its investment goals by employing a comprehensive strategy to generate overall returns, drawing from dividend income, premiums collected from options, and growth in asset value. Under typical market conditions, a minimum of 80% of its assets are allocated to stock investments and call options linked to either S&P 500 exchange-traded funds or the S&P 500 index.
About JPMorgan Equity and Options Total Return ETF
The fund pursues its investment goals by employing a comprehensive strategy to generate overall returns, drawing from dividend income, premiums collected from options, and growth in asset value. Under typical market conditions, a minimum of 80% of its assets are allocated to stock investments and call options linked to either S&P 500 exchange-traded funds or the S&P 500 index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 8.61% | 38.76K | $8.21M |
 AAPL | Apple Inc. | 7.10% | 21.50K | $6.77M |
 GOOGL | Alphabet Inc. | 5.21% | 13.82K | $4.97M |
 MSFT | Microsoft Corporation | 4.99% | 12.35K | $4.75M |
 AMZN | Amazon.com, Inc. | 4.19% | 16.14K | $3.99M |
 META | Meta Platforms, Inc. | 2.77% | 3.99K | $2.64M |
 AVGO | Broadcom Inc. | 2.61% | 6.40K | $2.49M |
 MU | Micron Technology, Inc. | 2.49% | 2.41K | $2.37M |
 WFC | Wells Fargo & Company | 2.16% | 24.13K | $2.06M |
 XOM | Exxon Mobil Corporation | 1.69% | 11.08K | $1.61M |
 MA | Mastercard Incorporated | 1.60% | 2.83K | $1.53M |
 AMD | Advanced Micro Devices, Inc. | 1.55% | 2.69K | $1.47M |
 TSLA | Tesla, Inc. | 1.42% | 3.41K | $1.35M |
 ABBV | AbbVie Inc. | 1.37% | 5.39K | $1.31M |
 LLY | Eli Lilly and Company | 1.37% | 1.14K | $1.31M |
 LRCX | Lam Research Corporation | 1.37% | 3.77K | $1.30M |
 BAC | Bank of America Corporation | 1.36% | 21.38K | $1.30M |
 CSX | CSX Corporation | 1.23% | 23.42K | $1.17M |
 STX | Seagate Technology Holdings plc | 1.22% | 1.33K | $1.17M |
 PM | Philip Morris International Inc. | 1.16% | 6.28K | $1.10M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Healthcare
Consumer Cyclical
Industrials
Consumer Defensive
Utilities
Energy
Cash & Others
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
United States
Singapore
Netherlands
Ireland
United Kingdom
SwedenSECTOR HOLDINGS
Technology Financial Services Communication Services Healthcare Consumer Cyclical Industrials Consumer Defensive Utilities Energy Cash & Others Real Estate Basic MaterialsASSET ALLOCATION BY REGION
United States Singapore Netherlands Ireland United Kingdom SwedenHoldings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
GOOGL
Alphabet Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
META
Meta Platforms, Inc.
AVGO
Broadcom Inc.
MU
Micron Technology, Inc.
WFC
Wells Fargo & Company
XOM
Exxon Mobil Corporation
MA
Mastercard Incorporated
AMD
Advanced Micro Devices, Inc.
TSLA
Tesla, Inc.
ABBV
AbbVie Inc.
LLY
Eli Lilly and Company
LRCX
Lam Research Corporation
BAC
Bank of America Corporation
CSX
CSX Corporation
STX
Seagate Technology Holdings plc
PM
Philip Morris International Inc.