AUM $841.2MER 0.35%NAV $55.34Holdings 114Inception Mar 2026
Price Chart
Key Statistics
Previous Close
$55.15Day Range
$55.15$55.51
52-Week Range
$48.35$55.82
Avg Volume
199.5KDividend Yield
1.03%Expense Ratio
0.35%AUM
$841.2MShares Outstanding
2.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.65% |
| Ireland | 2.04% |
| Netherlands | 0.98% |
| Singapore | 0.97% |
| Sweden | 0.18% |
| United Kingdom | 0.18% |
Fund Information
- Issuer
- J.P. Morgan
- Inception Date
- Mar 18, 2026
The JPMorgan Equity Premium Yield ETF (ROCY) is an exchange-traded fund issued by J.P. Morgan that launched on Mar 18, 2026. It currently manages $841.2M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 114 securities in its portfolio.
Top 10 holdings represent 43.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 8.70% | 329,414 | $72.9M |
| 2 | AAPL | APPLE INC COMMON STOCK | 7.48% | 182,862 | $62.7M |
| 3 | MSFT | MICROSOFT CORP COMMON | 6.69% | 105,154 | $56.1M |
| 4 | GOOGL | ALPHABET INC-CL A - | 4.87% | 117,357 | $40.8M |
| 5 | AMZN | AMAZON.COM INC COMMON | 4.15% | 136,941 | $34.8M |
| 6 | META | META PLATFORMS INC | 2.99% | 33,985 | $25.1M |
| 7 | AVGO | BROADCOM INC COMMON | 2.24% | 54,333 | $18.8M |
| 8 | MU | MICRON TECHNOLOGY INC | 2.24% | 20,519 | $18.8M |
| 9 | — | JPMORGAN U.S. GOVERNMENT | 2.11% | 17,683,252 | $17.7M |
| 10 | XOM | EXXONMOBIL HOLDINGS CORP | 1.99% | 94,037 | $16.6M |
| 11 | WFC | WELLS FARGO & CO COMMON | 1.89% | 196,033 | $15.9M |
| 12 | MA | MASTERCARD INC COMMON | 1.74% | 24,139 | $14.6M |
| 13 | AMD | ADVANCED MICRO DEVICES | 1.56% | 22,922 | $13.1M |
| 14 | ABBV | ABBVIE INC COMMON STOCK | 1.54% | 45,845 | $12.9M |
| 15 | LLY | ELI LILLY AND COMPANY | 1.39% | 9,659 | $11.7M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.50% | |
| 1W | +0.31% | |
| 1M | +0.28% | |
| 3M | +2.61% | |
| 6M | +4.47% | |
| YTD | +10.92% | |
| 1Y | +10.92% | |
| 3Y | +10.92% | |
| 5Y | +10.92% |
Moving Averages
20-Day MA
$55.28
Above 20-Day MA50-Day MA
$55.13
Above 50-Day MA200-Day MA
$53.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$55.82
Current Price
$55.43
52-Week Low
$48.35
$48.35$55.82
Current Yield
1.03%
Annual Dividend
$1.2370
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.3054 | Oct 5, 2026 |
| Sep 1, 2026 | $0.2613 | Sep 3, 2026 |
| Aug 3, 2026 | $0.3044 | Aug 5, 2026 |
| Jul 1, 2026 | $0.3659 | Jul 6, 2026 |
| Jun 1, 2026 | $0.3300 | Jun 3, 2026 |
| Jun 1, 2026 | $0.3297 | Jun 3, 2026 |
| May 1, 2026 | $0.5550 | May 5, 2026 |
| May 1, 2026 | $0.5545 | May 5, 2026 |
Dividend Payments Over Time
Category Comparison
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