J.P. Morgan · United States

JOYT — JPMorgan Equity and Options Total Return ETF

Public tape and launch facts below. Dist. coverage, earned vs paid, and statement line items open in the on-site table after email unlock — still free, not an account.

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Launch year: 2025 · Aug 18
Last distribution: $0.106 · Sep 2026
Dist. yield (approx.): +0.7% (approx., $0.106 per quarter annualized ÷ $59.48 price)
Market price: $59.48
CoverCall 2026 YTD: +9.9%
AUM: $48M

What this fund is

U.S. large- and mid-cap equities with an S&P 500 call-writing overlay that recycles option premium into NAV.

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