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 |
|---|---|---|---|---|---|---|
| DuPont de Nemours, Inc. | 26614N102 | $192K | 0.22 | 4,213 | EC | US |
| Linde plc | — | $174K | 0.20 | 348 | EC | IE |
| Fidelity National Information Services, Inc. | 31620M106 | $173K | 0.20 | 3,728 | EC | US |
| Autodesk, Inc. | 052769106 | $147K | 0.17 | 622 | EC | US |
| Spotify Technology SA | — | $140K | 0.16 | 314 | EC | LU |
| Motorola Solutions, Inc. | 620076307 | $140K | 0.16 | 319 | EC | US |
| Intel Corp. | 458140100 | $126K | 0.15 | 1,336 | EC | US |
| Roper Technologies, Inc. | 776696106 | $117K | 0.14 | 331 | EC | US |
| AppLovin Corp. | 03831W108 | $93K | 0.11 | 209 | EC | US |
| Aptiv plc | — | $90K | 0.10 | 1,496 | EC | JE |
| Vistra Corp. | 92840M102 | $74K | 0.09 | 468 | EC | US |
| Sandisk Corp. | 80004C200 | $54K | 0.06 | 49 | EC | US |
| Unknown security | — | -$161K | -0.19 | -307 | DE | US |
| Unknown security | 00CCELVN6 | -$162K | -0.19 | -307 | DE | US |
| Unknown security | — | -$804K | -0.93 | -307 | DE | US |
| Unknown security | — | -$1.4M | -1.60 | -307 | DE | 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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