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ETF · holdings as filed 2026-04-30

What's inside JOYT?

JPMorgan Equity and Options Total Return ETF
Holdings
113
positions in the fund
Top 10
44%
of fund assets
Expense ratio
0.35%
net, per year
Fund size
$86M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NVDANVIDIA CORP
8.81%
2
A
AAPLAPPLE INC
6.65%
3
G
GOOGLALPHABET INC-CL A
6.06%
4
M
MSFTMICROSOFT CORP
5.80%
5
A
AMZNAMAZON.COM INC
4.88%
6
A
AVGOBROADCOM INC
3.04%
7
M
METAMETA PLATFORMS INC-CLASS A
2.78%
8
W
WFCWELLS FARGO & CO
2.26%
9
E
EXMOCEXXON MOBIL CORP
1.95%
10
M
MUMICRON TECHNOLOGY INC
1.81%
11
M
MAMASTERCARD INC - A
1.62%
12
T
TSLATESLA INC
1.48%
13
S
STXSEAGATE TECHNOLOGY HOLDINGS
1.40%
14
B
BACBANK OF AMERICA CORP
1.30%
15
A
ABBVABBVIE INC
1.30%
16
C
CSXCSX CORP
1.22%
17
L
LLYELI LILLY & CO
1.21%
18
P
PMPHILIP MORRIS INTERNATIONAL
1.18%
19
L
LRCXLAM RESEARCH CORP
1.11%
20
A
AXPAMERICAN EXPRESS CO
1.08%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
8.81%
2
A
AAPLAPPLE INC
6.65%
3
G
GOOGLALPHABET INC-CL A
6.06%
4
M
MSFTMICROSOFT CORP
5.80%
5
A
AVGOBROADCOM INC
3.04%
6
M
METAMETA PLATFORMS INC-CLASS A
2.78%
7
M
MUMICRON TECHNOLOGY INC
1.81%
8
M
MAMASTERCARD INC - A
1.62%
9
S
STXSEAGATE TECHNOLOGY HOLDINGS
1.40%
10
L
LRCXLAM RESEARCH CORP
1.11%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
8.81%
2
A
AAPLAPPLE INC
6.65%
3
G
GOOGLALPHABET INC-CL A
6.06%
4
M
MSFTMICROSOFT CORP
5.80%
5
A
AMZNAMAZON.COM INC
4.88%
6
A
AVGOBROADCOM INC
3.04%
7
M
METAMETA PLATFORMS INC-CLASS A
2.78%
8
W
WFCWELLS FARGO & CO
2.26%
9
E
EXMOCEXXON MOBIL CORP
1.95%
10
M
MUMICRON TECHNOLOGY INC
1.81%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.