J.P. Morgan Exchange-Traded Fund Trust (JOYT)
Management Company · CBSX · Series S000092483 · View on SEC EDGAR ↗
$59.14
As of Aug. 19, 2026
▼ -0.06 (-0.11%)
1-day change
$55.03 – $59.52
52-week range
- Net assets
- $86.1M
- Holdings
- 116
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 44.05%
- Effective number of positions
- 34.0
- Positions above 1%
- 22
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
JOYT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.84% | ▲ +2.84% |
| 3M | ▲ +5.68% | ▲ +5.87% |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since April 14, 2026 | ▲ +7.25% | ▲ +7.44% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$13.7M
- Quarter ending Apr 2026
- +$26.0M
- Trailing 9 months
- +$80.8M
Aug 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 116 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $7.6M | 8.81 | 38,016 | EC | US |
| Apple, Inc. | 037833100 | $5.7M | 6.65 | 21,089 | EC | US |
| Alphabet, Inc. | 02079K305 | $5.2M | 6.06 | 13,554 | EC | US |
| Microsoft Corp. | 594918104 | $5.0M | 5.80 | 12,241 | EC | US |
| Amazon.com, Inc. | 023135106 | $4.2M | 4.88 | 15,831 | EC | US |
| Broadcom, Inc. | 11135F101 | $2.6M | 3.04 | 6,274 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $2.4M | 2.78 | 3,915 | EC | US |
| Wells Fargo & Co. | 949746101 | $1.9M | 2.26 | 23,669 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $1.7M | 1.95 | 10,864 | EC | US |
| Micron Technology, Inc. | 595112103 | $1.6M | 1.81 | 3,020 | EC | US |
| Mastercard, Inc. | 57636Q104 | $1.4M | 1.62 | 2,780 | EC | US |
| Tesla, Inc. | 88160R101 | $1.3M | 1.48 | 3,345 | EC | US |
| Seagate Technology Holdings plc | — | $1.2M | 1.40 | 1,789 | EC | IE |
| Bank of America Corp. | 060505104 | $1.1M | 1.30 | 20,969 | EC | US |
| AbbVie, Inc. | 00287Y109 | $1.1M | 1.30 | 5,287 | EC | US |
| CSX Corp. | 126408103 | $1.0M | 1.22 | 23,064 | EC | US |
| Eli Lilly & Co. | 532457108 | $1.0M | 1.21 | 1,113 | EC | US |
| Philip Morris International, Inc. | 718172109 | $1.0M | 1.18 | 6,160 | EC | US |
| Lam Research Corp. | 512807306 | $952K | 1.11 | 3,693 | EC | US |
| American Express Co. | 025816109 | $933K | 1.08 | 2,888 | EC | US |
| RTX Corp. | 75513E101 | $900K | 1.05 | 5,110 | EC | US |
| Bristol-Myers Squibb Co. | 110122108 | $877K | 1.02 | 14,467 | EC | US |
| Howmet Aerospace, Inc. | 443201108 | $853K | 0.99 | 3,511 | EC | US |
| Lowe's Cos., Inc. | 548661107 | $853K | 0.99 | 3,573 | EC | US |
| UnitedHealth Group, Inc. | 91324P102 | $829K | 0.96 | 2,238 | EC | US |
| ConocoPhillips | 20825C104 | $827K | 0.96 | 6,577 | EC | US |
| EOG Resources, Inc. | 26875P101 | $786K | 0.91 | 5,595 | EC | US |
| Trane Technologies plc | — | $773K | 0.90 | 1,570 | EC | IE |
| JPMorgan Prime Money Market Fund | 46637K844 | $741K | 0.86 | 741,164 | STIV | US |
| Southern Co. (The) | 842587107 | $697K | 0.81 | 7,205 | EC | US |
| Morgan Stanley | 617446448 | $688K | 0.80 | 3,608 | EC | US |
| NextEra Energy, Inc. | 65339F101 | $684K | 0.79 | 6,987 | EC | US |
| NXP Semiconductors NV | — | $652K | 0.76 | 2,221 | EC | NL |
| McDonald's Corp. | 580135101 | $642K | 0.75 | 2,187 | EC | US |
| Mondelez International, Inc. | 609207105 | $632K | 0.73 | 10,287 | EC | US |
| Berkshire Hathaway, Inc. | 084670702 | $630K | 0.73 | 1,331 | EC | US |
| Stryker Corp. | 863667101 | $628K | 0.73 | 1,993 | EC | US |
| Eaton Corp. plc | — | $623K | 0.72 | 1,439 | EC | IE |
| Northrop Grumman Corp. | 666807102 | $615K | 0.72 | 1,062 | EC | US |
| Thermo Fisher Scientific, Inc. | 883556102 | $615K | 0.71 | 1,284 | EC | US |
| Charles Schwab Corp. (The) | 808513105 | $608K | 0.71 | 6,631 | EC | US |
| Ameriprise Financial, Inc. | 03076C106 | $605K | 0.70 | 1,274 | EC | US |
| Amphenol Corp. | 032095101 | $605K | 0.70 | 4,105 | EC | US |
| Analog Devices, Inc. | 032654105 | $604K | 0.70 | 1,502 | EC | US |
| Dover Corp. | 260003108 | $585K | 0.68 | 2,586 | EC | US |
| Progressive Corp. (The) | 743315103 | $585K | 0.68 | 2,906 | EC | US |
| Deere & Co. | 244199105 | $579K | 0.67 | 982 | EC | US |
| Walt Disney Co. (The) | 254687106 | $576K | 0.67 | 5,554 | EC | US |
| Digital Realty Trust, Inc. | 253868103 | $559K | 0.65 | 2,780 | EC | US |
| CME Group, Inc. | 12572Q105 | $557K | 0.65 | 1,936 | EC | US |
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Sector breakdown
Technology
32.1%
Communication Services
10.3%
Retail
8.6%
Healthcare
8.4%
Industrials
8.1%
Financial Services
6.8%
Financials
5.2%
Energy
3.8%
Consumer Discretionary
3.1%
Utilities
2.9%
Consumer Staples
2.8%
Real Estate
1.7%
Telecommunication
0.6%
Communications
0.4%
Consumer products
0.3%
Logistics & Transportation
0.3%
Materials
0.2%
Other/Unmapped
4.2%
Dividends 4 payments
0.61%
TTM yield
$0.36
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 23, 2026 | $0.1000 |
| March 24, 2026 | $0.1040 |
| Dec. 16, 2025 | $0.1410 |
| Sept. 23, 2025 | $0.0130 |
Institutional owners (13F) 15 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Vienna Asset Management LLC | $1,631,120 | 23.94% | 28,694 | Shares | June 30, 2026 |
| Tortoise Investment Management, LLC | $761,680 | 11.18% | 13,399 | Shares | June 30, 2026 |
| CWM, LLC | $737,846 | 10.83% | 13,878 | Shares | March 31, 2026 |
| High Net Worth Advisory Group LLC | $725,639 | 10.65% | 12,765 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $637,060 | 9.35% | 11,206 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $624,794 | 9.17% | 10,991 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $461,874 | 6.78% | 8,125 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $289,346 | 4.25% | 5,090 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $224,769 | 3.30% | 3,954 | Shares | June 30, 2026 |
| Pasadena Private Wealth, LLC | $216,015 | 3.17% | 3,800 | Shares | June 30, 2026 |
| CPWA, LLC | $201,392 | 2.96% | 3,543 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $175,000 | 2.57% | 3,074 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $64,434 | 0.95% | 1,141 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $54,271 | 0.80% | 955 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $7,145 | 0.10% | 125,686 | Shares | June 30, 2026 |
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