JOYT — JPMorgan Equity and Options Total Return ETF
JPMorgan Equity and Options Total Return ETF (JOYT)
JOYT pays a 0.67% distribution rate, quarterly, on a 0.35% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Distributions grew 147.1% over the past year. Total return is 20.1% over the past year, 2.6 points behind SPY at 22.7%. Its deepest 1-year drawdown was 7.0%.
JPMorgan Equity and Options Total Return ETF is an ETF that seeks total returns by combining exposure to S&P 500 equities and call options on S&P 500 ETFs, supplemented by dividend income and options premium generation. The fund has a modest current distribution rate and distributes quarterly, with an expense ratio of 0.35%. It appeals to income-focused investors seeking exposure to large-cap equities with enhanced yield through a covered call strategy.
JOYT key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- JPMorgan
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/18/2025
- Expense ratio
- 0.35%
- Distribution rate
- 0.67%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.60%
- Last close
- $59.43
- AUM
- $104,096,206
- Average volume
- 1500.0
- Last dividend
- $0.1000
- Ex-dividend date
- 06/23/2026
- Payment date
- 06/25/2026
- Beta
- 0.7069
- P/E ratio
- 25.2564
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