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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in JPMorgan Equity And Options Total Return ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
JPMorgan Equity And Options Total Return ETF
- 1D
- 2.40%
- 1M
- -3.95%
- YTD
- -2.11%
- 6M
- 3.34%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Aug 19, 2025, JOYT's average daily return is +0.05%, while the average monthly return is +0.90%. At this rate, your investment would double in approximately 6.4 years.
Historically, 75% of months were positive and 25% were negative. The best month was Sep 2025 with a return of +2.9%, while the worst month was Mar 2026 at -4.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 2 months.
On a daily basis, JOYT closed higher 58% of trading days. The best single day was Mar 31, 2026 with a return of +2.4%, while the worst single day was Oct 10, 2025 at -2.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.41% | -0.48% | -3.95% | -2.11% | |||||||||
| 2025 | 0.91% | 2.86% | 2.41% | 1.08% | 1.98% | 9.58% |
Benchmark Metrics
JPMorgan Equity And Options Total Return ETF has an annualized alpha of 9.46%, beta of 0.79, and R² of 0.94 versus S&P 500 Index. Calculated based on daily prices since August 20, 2025.
- This ETF captured 122.46% of S&P 500 Index gains but only 44.46% of its losses — a favorable profile for investors.
- This ETF generated an annualized alpha of 9.46% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 9.46%
- Beta
- 0.79
- R²
- 0.94
- Upside Capture
- 122.46%
- Downside Capture
- 44.46%
Expense Ratio
JOYT has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for JPMorgan Equity And Options Total Return ETF (JOYT) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
JPMorgan Equity And Options Total Return ETF provided a 0.48% dividend yield over the last twelve months, with an annual payout of $0.26 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.26 | $0.15 |
Dividend yield | 0.48% | 0.28% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan Equity And Options Total Return ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.10 | $0.10 | |||||||||
| 2025 | $0.01 | $0.00 | $0.00 | $0.14 | $0.15 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan Equity And Options Total Return ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan Equity And Options Total Return ETF was 6.99%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current JPMorgan Equity And Options Total Return ETF drawdown is 4.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -6.99% | Feb 3, 2026 | 39 | Mar 30, 2026 | — | — | — |
| -3.42% | Nov 13, 2025 | 6 | Nov 20, 2025 | 5 | Nov 28, 2025 | 11 |
| -2.11% | Oct 7, 2025 | 4 | Oct 10, 2025 | 6 | Oct 20, 2025 | 10 |
| -1.96% | Jan 13, 2026 | 5 | Jan 20, 2026 | 3 | Jan 23, 2026 | 8 |
| -1.7% | Dec 12, 2025 | 4 | Dec 17, 2025 | 2 | Dec 19, 2025 | 6 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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