JOYT · JPMorgan Equity and Options Total Return ETF
J.P. Morgan Exchange-Traded Fund Trust
$59.78
+0.16%
Intraday · Oct 20
Net assets $97,393,565
Holdings117
1 month
+0.11%
Year to date
+10.27%
52-week range
$51.51–$60.77
30-session avg volume
7,956
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092483
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings42.21%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.89%
STIV2.34%
DE-0.25%
Country allocation
US95.09%
IE3.30%
NL0.99%
BM0.34%
LU0.17%
JE0.09%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp. | NVDA | $7,898,509 | 8.11% |
| Apple, Inc. | AAPL | $6,742,270 | 6.92% |
| Microsoft Corp. | MSFT | $5,826,659 | 5.98% |
| Alphabet, Inc. | GOOGL | $4,995,436 | 5.13% |
| Amazon.com, Inc. | AMZN | $4,449,567 | 4.57% |
| Broadcom, Inc. | AVGO | $2,527,984 | 2.60% |
| JPMorgan Prime Money Market Fund | 46637K844 | $2,278,453 | 2.34% |
| Meta Platforms, Inc. | META | $2,256,346 | 2.32% |
| Wells Fargo & Co. | WFC | $2,117,766 | 2.17% |
| Micron Technology, Inc. | MU | $2,013,131 | 2.07% |
| ExxonMobil Holdings Corp. | XOM | $1,747,767 | 1.79% |
| Mastercard, Inc. | MA | $1,649,382 | 1.69% |
| AbbVie, Inc. | ABBV | $1,373,144 | 1.41% |
| Bank of America Corp. | BAC | $1,344,439 | 1.38% |
| Eli Lilly & Co. | LLY | $1,323,464 | 1.36% |
| Advanced Micro Devices, Inc. | AMD | $1,299,890 | 1.33% |
| Philip Morris International, Inc. | PM | $1,216,478 | 1.25% |
| CSX Corp. | CSX | $1,198,260 | 1.23% |
| Seagate Technology Holdings plc | $1,153,207 | 1.18% | |
| RTX Corp. | RTX | $1,138,083 | 1.17% |
| Lam Research Corp. | LRCX | $1,120,215 | 1.15% |
| Tesla, Inc. | TSLA | $1,077,720 | 1.11% |
| Howmet Aerospace, Inc. | HWM | $1,021,499 | 1.05% |
| American Express Co. | AXP | $1,005,388 | 1.03% |
| Bristol-Myers Squibb Co. | BMY | $973,968 | 1.00% |
| UnitedHealth Group, Inc. | UNH | $955,606 | 0.98% |
| EOG Resources, Inc. | EOG | $857,347 | 0.88% |
| ConocoPhillips | COP | $816,734 | 0.84% |
| Morgan Stanley | MS | $782,131 | 0.80% |
| Lowe's Cos., Inc. | LOW | $768,689 | 0.79% |
| Thermo Fisher Scientific, Inc. | TMO | $763,819 | 0.78% |
| Trane Technologies plc | $735,654 | 0.76% | |
| Charles Schwab Corp. (The) | SCHW | $728,682 | 0.75% |
| Ameriprise Financial, Inc. | AMP | $719,417 | 0.74% |
| Southern Co. (The) | SO | $704,890 | 0.72% |
| Berkshire Hathaway, Inc. | BRK-B | $703,879 | 0.72% |
| 3M Co. | MMM | $688,373 | 0.71% |
| Amphenol Corp. | APH | $679,922 | 0.70% |
| Stryker Corp. | SYK | $671,593 | 0.69% |
| Mondelez International, Inc. | MDLZ | $663,415 | 0.68% |
| Progressive Corp. (The) | PGR | $635,951 | 0.65% |
| NextEra Energy, Inc. | NEE | $628,605 | 0.65% |
| Hewlett Packard Enterprise Co. | HPE | $622,796 | 0.64% |
| Eaton Corp. plc | $615,326 | 0.63% | |
| McDonald's Corp. | MCD | $612,458 | 0.63% |
| Regeneron Pharmaceuticals, Inc. | REGN | $608,579 | 0.62% |
| Deere & Co. | DE | $599,782 | 0.62% |
| Northrop Grumman Corp. | NOC | $596,186 | 0.61% |
| Prologis, Inc. | PLD | $578,006 | 0.59% |
| Analog Devices, Inc. | ADI | $568,383 | 0.58% |
Showing the top 50 of 117 holdings. Create a free account to see every holding and download the CSV.