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JPMorgan Equity Premium Yield ETF ROCY

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54.38 USD +0.23 +0.43%

As of Nov 3, 12:58 PM ET

Bid: 54.38 × 2
Ask: 54.45 × 2

54.06 Day range 54.47

48.34 52-week range 55.97

YTD: +8.84%
1 year: +8.84%

Open: 54.06
Prev close: 54.14
Mkt cap: 107.63M
Vol: 80.23K
Avg vol: 266.71K
EPS: 2.33
P/E: 23.37
Div yield: 0.00%

More statistics

Low: 54.06
High: 54.47

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Issuer: J.P. Morgan
Asset class: US Equity
Expense ratio: 0.35%
Assets under management: $874.51M
NAV: 54.07
Holdings: 111
Inception: 2026-03-18
Top 10 weight: 41.28%

NVDA NVIDIA CORP COMMON STOCK 8.01%
AAPL APPLE INC COMMON STOCK 7.44%
MSFT MICROSOFT CORP COMMON 6.41%
GOOGL ALPHABET INC-CL A - 4.11%
AMZN AMAZON.COM INC COMMON 4.07%
JPMORGAN U.S. GOVERNMENT 2.55%
META META PLATFORMS INC COMMON 2.48%
AVGO BROADCOM INC COMMON 2.11%
MU MICRON TECHNOLOGY INC 2.06%
XOM EXXONMOBIL HOLDINGS CORP 2.03%
WFC WELLS FARGO & CO COMMON 2.02%
MA MASTERCARD INC COMMON 1.91%
LLY ELI LILLY AND COMPANY 1.64%
ABBV ABBVIE INC COMMON STOCK 1.59%
TSLA TESLA INC COMMON STOCK 1.41%
PM PHILIP MORRIS 1.34%
AMD ADVANCED MICRO DEVICES 1.29%
CSX CSX CORP COMMON STOCK USD 1.24%
BAC BANK OF AMERICA CORP 1.08%
RTX RTX CORP 1.08%
COP CONOCOPHILLIPS COMMON 1.01%
AXP AMERICAN EXPRESS CO 0.99%
UNH UNITEDHEALTH GROUP INC 0.93%
EOG EOG RESOURCES INC COMMON 0.92%
TMO THERMO FISHER SCIENTIFIC 0.91%

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 2026-11-03