Watchlists Portfolios Alerts Sign in Get started

Menu

ROCY

JPMorgan Equity Premium Yield ETF

USD

Set alert

54.69 USD -0.69 -1.25%

As of Oct 30, 2026 Extended hours 54.69 0.00%

Bid: 54.61 × 2
Ask: 54.70 × 2

54.26 Day range 54.95

48.35 52-week range 55.82

YTD: +9.47%
1 year: +9.47%

Open: 54.88
Prev close: 55.38
Mkt cap: 110.15M
Vol: 141.80K
Avg vol: 268.69K
EPS: 2.33
P/E: 23.51
Div yield: 0.00%

More statistics

Low: 54.26
High: 54.95

Chart tools

Interval

Issuer: J.P. Morgan
Asset class: US Equity
Expense ratio: 0.35%
Assets under management: $886.76M
NAV: 55.34
Holdings: 112
Inception: 2026-03-18
Top 10 weight: 42.28%

NVDA NVIDIA CORP COMMON STOCK 8.37%
AAPL APPLE INC COMMON STOCK 7.59%
MSFT MICROSOFT CORP COMMON 6.63%
GOOGL ALPHABET INC-CL A - 4.14%
AMZN AMAZON.COM INC COMMON 4.00%
META META PLATFORMS INC COMMON 2.52%
JPMORGAN U.S. GOVERNMENT 2.48%
MU MICRON TECHNOLOGY INC 2.28%
AVGO BROADCOM INC COMMON 2.23%
XOM EXXONMOBIL HOLDINGS CORP 2.05%
WFC WELLS FARGO & CO COMMON 1.98%
MA MASTERCARD INC COMMON 1.83%
ABBV ABBVIE INC COMMON STOCK 1.58%
LLY ELI LILLY AND COMPANY 1.58%
AMD ADVANCED MICRO DEVICES 1.54%
TSLA TESLA INC COMMON STOCK 1.39%
PM PHILIP MORRIS 1.32%
CSX CSX CORP COMMON STOCK USD 1.24%
BAC BANK OF AMERICA CORP 1.11%
RTX RTX CORP 1.05%
COP CONOCOPHILLIPS COMMON 1.02%
LRCX LAM RESEARCH CORP COMMON 0.97%
AXP AMERICAN EXPRESS CO 0.96%
STX SEAGATE TECHNOLOGY 0.95%
UNH UNITEDHEALTH GROUP INC 0.95%

United States 99.52%
Netherlands 0.48%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record