JOYTJPMorgan Equity And Options Total Return ETF
Seeks to provide total return.
By JPMorgan · Launched 2025
Annual Cost
0.35%
#1,699 of 6,040 · low cost
Fund Size
$104M
#3,061 of 6,040 · mid-size
Return (1Y)
+16.0%
Track Record
1 year
#4,578 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,603+16.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 44.0% of fundmoderately concentrated
NVIDIA Corp.
8.8%
Apple, Inc.
6.6%
Alphabet, Inc.
6.1%
Microsoft Corp.
5.8%
Amazon.com, Inc.
4.9%
Broadcom, Inc.
3.0%
Meta Platforms, Inc.
2.8%
Wells Fargo & Co.
2.3%
Exxon Mobil Corp.
1.9%
Micron Technology, Inc.
1.8%
Asset allocation
Stocks
98.2%
Cash
1.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
9.6%Low
Year-on-year price swings
Max drawdown
-7.0%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE American, NASDAQ Global Select Market
Full fund details
- Objective
- Seeks to provide total return.
- Strategy
- Employs a multi-pronged approach to total return through an actively managed portfolio of large, well-established U.S. companies and selling call options on the S&P 500 Index. Aims for total return with lower volatility than the broad U.S. large cap market.
- Inception date
- August 18, 2025
- Fund family
- JPMorgan
Similar funds
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Data updated on 2026-09-18