Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

JPMorgan Equity Premium Yield ETF ROCY

Full chart Compare

Set alert

52.82 USD -2.36 (-4.27%)

At closeNov 5, 2026, 4:00 PM EST

52.96 +0.14 +0.26%

After hours · Nov 5, 4:00 PM ET

52.82 Day range 55.10

48.35 52-week range 55.82

YTD: +5.73%
1 year: +5.73%

Issuer: J.P. Morgan
Asset class: US Equity
Expense ratio: 0.35%
Assets under management: $895.89M
NAV: 55.05
Holdings: 111
Inception: 2026-03-18
Top 10 weight: 42.11%

NVDA NVIDIA CORP COMMON STOCK 7.83%
AAPL APPLE INC COMMON STOCK 7.59%
MSFT MICROSOFT CORP COMMON 6.94%
AMZN AMAZON.COM INC COMMON 4.36%
GOOGL ALPHABET INC-CL A - 4.21%
JPMORGAN U.S. GOVERNMENT 2.56%
META META PLATFORMS INC COMMON 2.54%
AVGO BROADCOM INC COMMON 2.10%
WFC WELLS FARGO & CO COMMON 2.04%
MU MICRON TECHNOLOGY INC 1.94%
MA MASTERCARD INC COMMON 1.93%
XOM EXXONMOBIL HOLDINGS CORP 1.89%
LLY ELI LILLY AND COMPANY 1.63%
ABBV ABBVIE INC COMMON STOCK 1.60%
PM PHILIP MORRIS 1.34%
AMD ADVANCED MICRO DEVICES 1.33%
TSLA TESLA INC COMMON STOCK 1.33%
CSX CSX CORP COMMON STOCK USD 1.24%
BAC BANK OF AMERICA CORP 1.11%
RTX RTX CORP 1.04%
AXP AMERICAN EXPRESS CO 0.99%
UNH UNITEDHEALTH GROUP INC 0.94%
TMO THERMO FISHER SCIENTIFIC 0.93%
COP CONOCOPHILLIPS COMMON 0.93%
EOG EOG RESOURCES INC COMMON 0.85%

Technology 39.38%
Financial Services 11.74%
Healthcare 9.78%
Consumer Cyclical 8.76%
Communication Services 8.26%
Industrials 8.10%
Consumer Defensive 4.57%
Energy 4.09%
Utilities 2.37%
Real Estate 1.90%
Basic Materials 1.04%

United States 99.52%
Netherlands 0.48%

Updated 2026-11-05