J.P. Morgan Exchange-Traded Fund Trust (JOYT)
Management Company · CBSX · Series S000092483 · View on SEC EDGAR ↗
$59.07
As of Aug. 21, 2026
▲ +0.13 (+0.22%)
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. 21, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.97% | ▲ +1.97% |
| 3M | ▲ +5.05% | ▲ +5.24% |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since April 14, 2026 | ▲ +7.12% | ▲ +7.31% |
- 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 |
|---|---|---|---|---|---|---|
| 3M Co. | 88579Y101 | $553K | 0.64 | 3,773 | EC | US |
| Prologis, Inc. | 74340W103 | $551K | 0.64 | 3,877 | EC | US |
| Hilton Worldwide Holdings, Inc. | 43300A203 | $550K | 0.64 | 1,696 | EC | US |
| Entergy Corp. | 29364G103 | $549K | 0.64 | 4,653 | EC | US |
| Regeneron Pharmaceuticals, Inc. | 75886F107 | $545K | 0.63 | 771 | EC | US |
| TJX Cos., Inc. (The) | 872540109 | $508K | 0.59 | 3,243 | EC | US |
| PepsiCo, Inc. | 713448108 | $489K | 0.57 | 3,083 | EC | US |
| AT&T, Inc. | 00206R102 | $488K | 0.57 | 18,686 | EC | US |
| Medtronic plc | — | $488K | 0.57 | 6,023 | EC | IE |
| CMS Energy Corp. | 125896100 | $481K | 0.56 | 6,269 | EC | US |
| Hewlett Packard Enterprise Co. | 42824C109 | $480K | 0.56 | 16,687 | EC | US |
| AutoZone, Inc. | 053332102 | $467K | 0.54 | 126 | EC | US |
| Walmart, Inc. | 931142103 | $456K | 0.53 | 3,459 | EC | US |
| Advanced Micro Devices, Inc. | 007903107 | $452K | 0.53 | 1,276 | EC | US |
| Comcast Corp. | 20030N101 | $424K | 0.49 | 15,677 | EC | US |
| GE Vernova, Inc. | 36828A101 | $408K | 0.47 | 377 | EC | US |
| State Street Corp. | 857477103 | $382K | 0.44 | 2,501 | EC | US |
| Ventas, Inc. | 92276F100 | $381K | 0.44 | 4,341 | EC | US |
| ASML Holding NV | — | $378K | 0.44 | 263 | EC | NL |
| Performance Food Group Co. | 71377A103 | $370K | 0.43 | 4,088 | EC | US |
| Intuit, Inc. | 461202103 | $369K | 0.43 | 949 | EC | US |
| Cigna Group (The) | 125523100 | $363K | 0.42 | 1,250 | EC | US |
| Salesforce, Inc. | 79466L302 | $357K | 0.41 | 2,021 | EC | US |
| MetLife, Inc. | 59156R108 | $351K | 0.41 | 4,378 | EC | US |
| Vulcan Materials Co. | 929160109 | $341K | 0.40 | 1,131 | EC | US |
| Johnson & Johnson | 478160104 | $323K | 0.38 | 1,406 | EC | US |
| Edwards Lifesciences Corp. | 28176E108 | $315K | 0.37 | 3,768 | EC | US |
| Blackstone, Inc. | 09260D107 | $310K | 0.36 | 2,472 | EC | US |
| Vertex Pharmaceuticals, Inc. | 92532F100 | $300K | 0.35 | 701 | EC | US |
| United Parcel Service, Inc. | 911312106 | $299K | 0.35 | 2,752 | EC | US |
| Coca-Cola Co. (The) | 191216100 | $295K | 0.34 | 3,745 | EC | US |
| BJ's Wholesale Club Holdings, Inc. | 05550J101 | $284K | 0.33 | 3,020 | EC | US |
| Netflix, Inc. | 64110L106 | $273K | 0.32 | 2,912 | EC | US |
| Costco Wholesale Corp. | 22160K105 | $272K | 0.32 | 268 | EC | US |
| Elanco Animal Health, Inc. | 28414H103 | $269K | 0.31 | 12,040 | EC | US |
| First Citizens BancShares, Inc. | 31946M103 | $266K | 0.31 | 134 | EC | US |
| Textron, Inc. | 883203101 | $261K | 0.30 | 2,717 | EC | US |
| Axalta Coating Systems Ltd. | — | $257K | 0.30 | 9,049 | EC | BM |
| Oracle Corp. | 68389X105 | $247K | 0.29 | 1,530 | EC | US |
| ServiceNow, Inc. | 81762P102 | $245K | 0.28 | 2,769 | EC | US |
| Cognizant Technology Solutions Corp. | 192446102 | $244K | 0.28 | 4,607 | EC | US |
| Leidos Holdings, Inc. | 525327102 | $242K | 0.28 | 1,621 | EC | US |
| Qnity Electronics, Inc. | 74743L100 | $232K | 0.27 | 1,650 | EC | US |
| Chipotle Mexican Grill, Inc. | 169656105 | $232K | 0.27 | 6,816 | EC | US |
| Corpay, Inc. | 219948106 | $227K | 0.26 | 740 | EC | US |
| Procter & Gamble Co. (The) | 742718109 | $222K | 0.26 | 1,507 | EC | US |
| Arista Networks, Inc. | 040413205 | $213K | 0.25 | 1,233 | EC | US |
| Cadence Design Systems, Inc. | 127387108 | $212K | 0.25 | 642 | EC | US |
| Palantir Technologies, Inc. | 69608A108 | $210K | 0.24 | 1,513 | EC | US |
| Arthur J Gallagher & Co. | 363576109 | $196K | 0.23 | 949 | 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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