JOYT · JPMorgan Equity and Options Total Return ETF ETF
J.P. Morgan Exchange-Traded Fund Trust
$59.53
-0.20%
At close · Sep 4
Net assets $86,070,779
Holdings99
1 month
+0.72%
Year to date
+9.79%
52-week range
$50.28–$60.77
30-session avg volume
9,378
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000092483
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp. | NVDA | $7,586,853 | 8.81% |
| Apple, Inc. | AAPL | $5,722,500 | 6.65% |
| Alphabet, Inc. | GOOGL | $5,215,579 | 6.06% |
| Microsoft Corp. | MSFT | $4,991,635 | 5.80% |
| Amazon.com, Inc. | AMZN | $4,196,165 | 4.88% |
| Broadcom, Inc. | AVGO | $2,618,956 | 3.04% |
| Meta Platforms, Inc. | META | $2,395,628 | 2.78% |
| Wells Fargo & Co. | WFC | $1,946,302 | 2.26% |
| Micron Technology, Inc. | MU | $1,561,823 | 1.81% |
| Mastercard, Inc. | MA | $1,398,118 | 1.62% |
| Tesla, Inc. | TSLA | $1,276,552 | 1.48% |
| Bank of America Corp. | BAC | $1,121,003 | 1.30% |
| AbbVie, Inc. | ABBV | $1,117,249 | 1.30% |
| CSX Corp. | CSX | $1,047,798 | 1.22% |
| Eli Lilly & Co. | LLY | $1,040,210 | 1.21% |
| Philip Morris International, Inc. | PM | $1,016,831 | 1.18% |
| Lam Research Corp. | LRCX | $952,277 | 1.11% |
| American Express Co. | AXP | $932,968 | 1.08% |
| RTX Corp. | RTX | $899,718 | 1.05% |
| Bristol-Myers Squibb Co. | BMY | $876,556 | 1.02% |
| Howmet Aerospace, Inc. | HWM | $853,313 | 0.99% |
| Lowe's Cos., Inc. | LOW | $853,197 | 0.99% |
| UnitedHealth Group, Inc. | UNH | $829,134 | 0.96% |
| ConocoPhillips | COP | $827,255 | 0.96% |
| EOG Resources, Inc. | EOG | $786,489 | 0.91% |
| Southern Co. (The) | SO | $696,724 | 0.81% |
| Morgan Stanley | MS | $687,649 | 0.80% |
| NextEra Energy, Inc. | NEE | $683,888 | 0.79% |
| McDonald's Corp. | MCD | $642,081 | 0.75% |
| Mondelez International, Inc. | MDLZ | $632,033 | 0.73% |
| Berkshire Hathaway, Inc. | BRK-B | $630,362 | 0.73% |
| Stryker Corp. | SYK | $628,054 | 0.73% |
| Northrop Grumman Corp. | NOC | $615,408 | 0.72% |
| Thermo Fisher Scientific, Inc. | TMO | $614,985 | 0.71% |
| Charles Schwab Corp. (The) | SCHW | $607,665 | 0.71% |
| Ameriprise Financial, Inc. | AMP | $604,882 | 0.70% |
| Amphenol Corp. | APH | $604,543 | 0.70% |
| Analog Devices, Inc. | ADI | $604,195 | 0.70% |
| Dover Corp. | DOV | $585,496 | 0.68% |
| Progressive Corp. (The) | PGR | $584,920 | 0.68% |
| Deere & Co. | DE | $579,252 | 0.67% |
| Walt Disney Co. (The) | DIS | $576,228 | 0.67% |
| Digital Realty Trust, Inc. | DLR | $558,613 | 0.65% |
| CME Group, Inc. | CME | $557,220 | 0.65% |
| 3M Co. | MMM | $552,820 | 0.64% |
| Prologis, Inc. | PLD | $550,612 | 0.64% |
| Hilton Worldwide Holdings, Inc. | HLT | $549,623 | 0.64% |
| Entergy Corp. | ETR | $548,635 | 0.64% |
| Regeneron Pharmaceuticals, Inc. | REGN | $545,143 | 0.63% |
| TJX Cos., Inc. (The) | TJX | $508,340 | 0.59% |