- CUSIP
- 46654Q567
- Issuer
- JPMorgan
- Inception Date
- Aug 18, 2025
- Category
- Derivative Income
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $93M
Share Price Chart
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Performance
JOYT Performance Chart
JPMorgan Equity And Options Total Return ETF (JOYT) is up 4.9% since the beginning of the year. JOYT is currently trading at $57 per share.
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Returns By Period
JPMorgan Equity And Options Total Return ETF
- 1D
- -0.22%
- 1M
- 1.24%
- YTD
- 4.91%
- 6M
- 4.89%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
JOYT Monthly Returns History
Based on dividend-adjusted daily data since Aug 19, 2025, JOYT's average daily return is +0.07%, while the average monthly return is +1.26%. At this rate, an investment would double in approximately 4.6 years.
Historically, 82% of months were positive and 18% were negative. The best month was Apr 2026 with a return of +4.5%, 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 60% 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% | 4.46% | 2.53% | 0.07% | 4.91% | ||||||
| 2025 | 0.52% | 2.86% | 2.41% | 1.08% | 1.98% | 9.15% |
Benchmark Metrics
JPMorgan Equity And Options Total Return ETF has an annualized alpha of 3.76%, beta of 0.70, and R2 of 0.88 versus S&P 500 Index. Calculated based on daily prices since August 19, 2025.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (67.91%) than losses (35.32%) - typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 3.76% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 3.76%
- Beta
- 0.70
- R²
- 0.88
- Upside Capture
- 67.91%
- Downside Capture
- 35.32%
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 S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JOYT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
JPMorgan Equity And Options Total Return ETF provided a 0.45% 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 | 0.45% | 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 | $0.00 | $0.00 | $0.00 | $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. Recovery took 26 trading sessions.
The current JPMorgan Equity And Options Total Return ETF drawdown is 0.41%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -6.99%Mar 2026 | 1mo 25d | 1mo 7d | 3mo 2dFeb 2026 - May 2026 |
2025 pullback2025 | -3.42%Nov 2025 | 7d | 8d | 15dNov 2025 - Nov 2025 |
2026 pullback2026 | -2.95%Jun 2026 | 7d | 5d | 12dJun 2026 - Jun 2026 |
2025 pullback2025 | -2.11%Oct 2025 | 3d | 10d | 13dOct 2025 - Oct 2025 |
2026 pullback2026 | -1.96%Jan 2026 | 7d | 3d | 10dJan 2026 - Jan 2026 |
Drawdown Indicators
| JOYT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.99% | -56.78% | +49.79% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.41% | -1.80% | +1.39% |
Average DrawdownAverage peak-to-trough decline | -0.89% | -10.71% | +9.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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