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JPMorgan Equity And Optio... (JOYT)
NasdaqGM: JOYT
· リアルタイム株価 · USD
59.14
-0.06 (-0.10%)
終値時点： Aug 18, 2026, 2:48 PM
59.14
-0.15%
時間外: 4:10 PM
JPMorgan Equity And Options Total Return ETF (JOYT) ETF Price, Holdings & Analysis
-0.10% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 97.39M |
| 基準価額 | 59.33 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.17 |
| 発行済口数 | n/a |
| 設定日 | Aug 18, 2025 |
| 売気配 | n/a |
| 出来高 | 7,148 |
| 平均出来高（20日） | 8,101 |
| 始値 | 59.13 |
| 前日終値 | 59.20 |
| 日中値幅 | 59.13 - 59.28 |
| 52週の値幅 | 49.44 - 59.52 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
JOYTについて
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.
分配金 分配金利回り 0.61%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |