Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

JOYT

JPMorgan Equity and Options Total Return ETF
$60.16 ▲ 0.32%
+$0.19 TODAY

FUND FACTS

Manager J.P. Morgan
Assets $114.09M
Expense ratio 0.35%
Inception Aug 18, 2025
Asset class US Equity
Holdings 110
Volume 1.95K
Avg volume 8.52K

ABOUT THIS FUND

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.

PRICE

$60.16 ▲ UP 0.32% (+$0.19)
$60.00$60.10$60.209:30 AM10:24 AM11:19 AM12:13 PM1:07 PM2:02 PM2:56 PM60.16

HOLDINGS

TOP 20 OF 110 · 57.02% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 9.22% 44.63K $10.44M
02 AAPL Apple Inc. 7.30% 24.76K $8.26M
03 MSFT Microsoft Corporation 6.50% 14.22K $7.36M
04 GOOGL Alphabet Inc. 4.82% 15.91K $5.46M
05 AMZN Amazon.com, Inc. 4.13% 18.58K $4.67M
06 META Meta Platforms, Inc. 2.95% 4.59K $3.34M
07 MU Micron Technology, Inc. 2.63% 2.77K $2.98M
08 AVGO Broadcom Inc. 2.31% 7.37K $2.62M
09 WFC Wells Fargo & Company 1.97% 27.79K $2.24M
10 XOM Exxonmobil Holdings Corporation 1.85% 12.76K $2.09M
11 AMD Advanced Micro Devices, Inc. 1.73% 3.1K $1.96M
12 MA Mastercard Incorporated 1.59% 3.27K $1.8M
13 ABBV AbbVie Inc. 1.44% 6.21K $1.63M
14 LRCX Lam Research Corporation 1.33% 4.34K $1.51M
15 LLY Eli Lilly and Company 1.32% 1.3K $1.49M
16 TSLA Tesla, Inc. 1.29% 3.93K $1.46M
17 PM Philip Morris International Inc. 1.20% 7.23K $1.36M
18 BAC Bank of America Corporation 1.17% 24.62K $1.32M
19 STX Seagate Technology Holdings plc 1.14% 1.53K $1.3M
20 CSX CSX Corporation 1.13% 26.97K $1.28M

SECTOR HOLDINGS

TECHNOLOGY IS 40.27% OF THE FUND
Technology 40.27%
Financial Services 11.20%
Communication Services 9.54%
Healthcare 8.80%
Consumer Cyclical 8.29%
Industrials 7.00%
Consumer Defensive 4.11%
Energy 3.53%
Cash & Others 2.76%
Utilities 2.16%
Real Estate 1.41%
Basic Materials 0.94%

BY REGION

UNITED STATES IS 94.66% OF THE FUND
United States 94.66%
— Other 1.94%
Ireland 1.94%
Netherlands 1.06%
United Kingdom 0.17%
Sweden 0.16%
Switzerland 0.07%