JPMorgan Equity and Options Total Return ETF (JOYT) is an ETF managed by JPMorgan. Its largest position is NVIDIA CORP (NVDA), representing 8.81% of fund assets.
JPMorgan Equity and Options Total Return ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JOYT
- Type:
- ETF
- Manager:
- JPMorgan
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.81% | $7,586,853.12 | 38,016 |
|
-
Apple Inc.
|
6.65% | $5,722,500.15 | 21,089 |
|
-
Alphabet Inc.
|
6.06% | $5,215,579.20 | 13,554 |
|
-
MICROSOFT CORP
|
5.80% | $4,991,634.98 | 12,241 |
|
-
AMAZON COM INC
|
4.88% | $4,196,164.86 | 15,831 |
|
-
Broadcom Inc.
|
3.04% | $2,618,955.82 | 6,274 |
|
-
Meta Platforms, Inc.
|
2.78% | $2,395,627.65 | 3,915 |
|
-
WELLS FARGO & COMPANY/MN
|
2.26% | $1,946,301.87 | 23,669 |
|
-
ExxonMobil Holdings Corp
|
1.95% | $1,676,641.12 | 10,864 |
|
-
MICRON TECHNOLOGY INC
|
1.81% | $1,561,823.20 | 3,020 |
|
-
Mastercard Inc
|
1.62% | $1,398,117.60 | 2,780 |
|
-
Tesla, Inc.
|
1.48% | $1,276,552.35 | 3,345 |
|
-
Seagate Technology Holdings plc
|
1.40% | $1,205,141.96 | 1,789 |
|
-
BANK OF AMERICA CORP /DE/
|
1.30% | $1,121,002.74 | 20,969 |
|
-
AbbVie Inc.
|
1.30% | $1,117,248.84 | 5,287 |
|
-
CSX CORP
|
1.22% | $1,047,797.52 | 23,064 |
|
-
ELI LILLY & Co
|
1.21% | $1,040,209.80 | 1,113 |
|
-
Philip Morris International Inc.
|
1.18% | $1,016,831.20 | 6,160 |
|
-
LAM RESEARCH CORP
|
1.11% | $952,276.98 | 3,693 |
|
-
AMERICAN EXPRESS CO
|
1.08% | $932,968.40 | 2,888 |
|
-
RTX Corp
|
1.05% | $899,717.70 | 5,110 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.02% | $876,555.53 | 14,467 |
|
-
Howmet Aerospace Inc.
|
0.99% | $853,313.44 | 3,511 |
|
-
LOWES COMPANIES INC
|
0.99% | $853,196.67 | 3,573 |
|
-
UNITEDHEALTH GROUP INC
|
0.96% | $829,134.24 | 2,238 |
|
-
CONOCOPHILLIPS
|
0.96% | $827,255.06 | 6,577 |
|
-
EOG RESOURCES INC
|
0.91% | $786,489.15 | 5,595 |
|
-
Trane Technologies plc
|
0.90% | $773,287.80 | 1,570 |
|
-
JPMORGAN PRIME MONEY MARKET FUND
|
0.86% | $741,238.17 | 741,164 |
|
-
SOUTHERN CO
|
0.81% | $696,723.50 | 7,205 |
|
-
MORGAN STANLEY
|
0.80% | $687,648.72 | 3,608 |
|
-
NEXTERA ENERGY INC
|
0.79% | $683,887.56 | 6,987 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $652,063.39 | 2,221 |
|
-
MCDONALDS CORP
|
0.75% | $642,081.33 | 2,187 |
|
-
Mondelez International, Inc.
|
0.73% | $632,033.28 | 10,287 |
|
-
BERKSHIRE HATHAWAY INC
|
0.73% | $630,361.60 | 1,331 |
|
-
STRYKER CORP
|
0.73% | $628,054.09 | 1,993 |
|
-
Eaton Corp plc
|
0.72% | $623,101.39 | 1,439 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
0.72% | $615,407.76 | 1,062 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.71% | $614,984.64 | 1,284 |
|
-
SCHWAB CHARLES CORP
|
0.71% | $607,664.84 | 6,631 |
|
-
AMERIPRISE FINANCIAL INC
|
0.70% | $604,882.46 | 1,274 |
|
-
AMPHENOL CORP /DE/
|
0.70% | $604,543.35 | 4,105 |
|
-
ANALOG DEVICES INC
|
0.70% | $604,194.52 | 1,502 |
|
-
DOVER Corp
|
0.68% | $585,496.26 | 2,586 |
|
-
PROGRESSIVE CORP/OH/
|
0.68% | $584,919.68 | 2,906 |
|
-
DEERE & CO
|
0.67% | $579,252.34 | 982 |
|
-
Walt Disney Co
|
0.67% | $576,227.50 | 5,554 |
|
-
DIGITAL REALTY TRUST, INC.
|
0.65% | $558,613.20 | 2,780 |
|
-
CME GROUP INC.
|
0.65% | $557,219.52 | 1,936 |
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