Summary
JPMorgan Equity and Options Total Return ETF is an ETF - a fund traded on an exchange like a stock - run by J.P. Morgan. Positions inside: 119. The ten largest make up 43% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $114.5M
- Positions
- 119
- Dividend yield
- 0.35%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- 41% of the fund is in one sector (Technology).
- 97% of the fund is in one country (United States).
- A young fund: it has been running only since 2025.
- It trades little: only about $447.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.5%
- 3 months
- +3.4%
- This year
- +9.3%
- 1 year
- +15%
- Avg. market cap
- $2.11T
- P/E
- 23.9x
- Forward P/E
- 20.9x
- P/S
- 4.8x
- P/B
- 6.0x
- P/FCF
- 26.4x
- EV/EBITDA
- 17.2x
- Dividend yield
- 1.00%
- ROIC
- 26.7%
- ROE
- 60.9%
- Gross margin
- 57.8%
- Operating margin
- 34.5%
- Net margin
- 31.0%
- Payout ratio
- 23.7%
- Net debt/EBITDA
- 0.8x
- Beta
- 0.49
Weighted average of the 50 largest companies, which make up 77% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 NVNvidia NVDA 8.5%
- 2 AAApple AAPL 7.5%
- 3 MSMicrosoft MSFT 6.7%
- 4 GOAlphabet GOOGL 4.8%
- 5 AMAmazon AMZN 4.1%
- 6 MEMeta META 2.9%
- 7 JPMORGAN PRIME MONEY 2.4%
- 8 MUMicron MU 2.2%
- 9 AVBroadcom AVGO 2.1%
- 10 WFWells Fargo WFC 2.1%
Positions in the fund: 119. The ten largest make up 43% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 41%
- Financials 12%
- Communication services 9.9%
- Healthcare 9.1%
- Consumer cyclical 8.5%
- Other 20%
By country
- United States 97%
- Ireland 1.9%
- Netherlands 1.0%
- United Kingdom 0.2%
- Other countries 0.3%
By company size
- Mega cap 66%
- Large cap 34%
- Mid cap 0.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (41%). Largest country: United States (97%). Largest size group: Mega cap (66%).
What does it cost me?
Usual costs- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
Growing over the long run- Over the last year
- +15%
- Deepest drop
- -7.2%
- Yearly volatility
- 9.4%
Growth over the last year: 15%. Deepest drop in these years: 7.2% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.35%
- Last payment
- $0.11
Over the last 12 months it paid $0.21 per share, which is 0.35% of today's price. The last payment was $0.11 on Sep 22, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $447.2K
- Shares a day
- 7.5K
On an average day about $447.2K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.9
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 9.3%
- Fairly valued 6.8%
- Overvalued 84%
On average the companies inside trade for 23.9 times their yearly profit. By Fair Price, 84% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 77% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
LC LCDS JPMorgan Fundamental Data Science Large Core ETF | - | - | $16.5M | +16% | Pays out | 97% |
RO ROCY JPMorgan Equity Premium Yield ETF | United States | 0.35% | $109.1M | - | Pays out | 97% |
HE HELO JPMorgan Hedged Equity Laddered Overlay ETF | United States | 0.50% | $3.96B | +6.6% | Pays out | 71% |
JU JUSA JPMorgan U.S. Research Enhanced Large Cap ETF | - | - | $35.9M | +14% | Pays out | 69% |
JR JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF | Ireland | 0.20% | $15.7B | +21% | Reinvests | 68% |
JR JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD | Ireland | 0.20% | $15.7B | +20% | Pays out | 68% |