JPMorgan Equity And Optio... (JOYT)
NasdaqGM: JOYT
· Echtzeitkurs · USD
59.43
+0.06 (0.10%)
Zum Schluss: Aug 14, 2026, 1:40 PM
JPMorgan Equity And Options Total Return ETF (JOYT) ETF Price, Holdings & Analysis
0.10% (1D)
| Geld | 58.86 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 97.39 Mio |
| NAV | 59.48 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.29 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 18, 2025 |
| Brief | 59.04 |
| Volumen | 1,330 |
| Ø Vol. (20D) | 8,329 |
| Eröffnung | 59.47 |
| Vortagesschluss | 59.37 |
| Tagesspanne | 59.37 - 59.48 |
| 52-Wk Range | 49.44 - 59.48 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über JOYT
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.
Anlageklasse Equity
Tickersymbol JOYT
Auflagedatum Aug 18, 2025
Anbieter Jpmorgan
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.31% |
| Financial Services | 12.60% |
| Communication Services | 9.56% |
| Healthcare | 9.38% |
| Consumer Cyclical | 9.17% |
Top 10 Positionen 42.21% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 8.11% |
| Apple Inc | AAPL | 6.92% |
| Microsoft Corp | MSFT | 5.98% |
| Alphabet Inc Class A | GOOGL | 5.13% |
| Amazon.com Inc | AMZN | 4.57% |
| Broadcom Inc | AVGO | 2.60% |
| Jpmorgan Prime Money... | JIMXX | 2.34% |
| Meta Platforms Inc C... | META | 2.32% |
| Wells Fargo & Co | WFC | 2.17% |
| Micron Technology In... | MU | 2.07% |
Dividenden Dividendenrendite 0.60%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 23, 2026 | $0.1000 | k.A. |
| Mar 24, 2026 | $0.1040 | k.A. |
| Dec 16, 2025 | $0.1410 | k.A. |
| Sep 23, 2025 | $0.0130 | k.A. |