JPMorgan Equity And Optio... (JOYT)
NasdaqGM: JOYT
· Prix en temps réel · USD
59.34
+0.07 (0.12%)
À la clôture : Aug 13, 2026, 3:37 PM
59.37
+0.04%
Après-Bourse: 7:34 PM
JPMorgan Equity And Options Total Return ETF (JOYT) ETF Price, Holdings & Analysis
0.12% (1D)
| Bid | 58.86 |
| Capitalisation boursière | n/a |
| AUM | 97.39M |
| NAV | 59.11 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.26 |
| Parts en circulation | n / A |
| Date de création | Aug 18, 2025 |
| Ask | 59.04 |
| Volume | 28,666 |
| Moy. Volume (20D) | 7,950 |
| Ouverture | 59.41 |
| Clôture précédente | 59.27 |
| Fourchette du jour | 59.33 - 59.45 |
| Intervalle de 52 semaines | 49.44 - 59.45 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier JOYT
Date de création Aug 18, 2025
Fournisseur Jpmorgan
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.31% |
| Financial Services | 12.60% |
| Communication Services | 9.56% |
| Healthcare | 9.38% |
| Consumer Cyclical | 9.17% |
10 principaux titres 42.21% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.60%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 23, 2026 | $0.1000 | n / A |
| Mar 24, 2026 | $0.1040 | n / A |
| Dec 16, 2025 | $0.1410 | n / A |
| Sep 23, 2025 | $0.0130 | n / A |