Loading data for JOYT — first visit, this takes a few seconds.
JPMorgan Equity And Optio... (JOYT)
NasdaqGM: JOYT
· 실시간 가격 · USD
59.20
-0.24 (-0.40%)
종가 기준: Aug 18, 2026, 2:48 PM
JPMorgan Equity And Options Total Return ETF (JOYT) ETF Price, Holdings & Analysis
-0.40% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 97.39M |
| 순자산가치 | 59.33 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.20 |
| 발행 주식수 | n/a |
| 설정일 | Aug 18, 2025 |
| 매도호가 | n/a |
| 거래량 | 1,886 |
| 평균 거래량 (20일) | 8,101 |
| 시가 | 59.30 |
| 전일 종가 | 59.44 |
| 당일 변동폭 | 59.20 - 59.30 |
| 52주 변동폭 | 49.44 - 59.52 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
JOYT 정보
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.
배당 배당수익률 0.60%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |