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ETF Nasdaq USD

JPMorgan Equity Premium Yield ETF ROCY

Issuer: JPMorgan SEC registrant: J.P. Morgan Exchange-Traded Fund Trust Equity · US
Watch ROCY (sign in) Add to portfolio (ROCY) Set an alert for ROCY Compare ROCY with other ETFs Position size calculator for ROCY at 55.152 USD

How position sizing works
Last price 55.15 USD Change: Up +0.10 Percent change: Up +0.19%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.35%
Prospectus 12 Mar 2026
Net assets
$255.8M
As of 30 Jun 2026
Holdings
117
As of 30 Jun 2026
12-month distribution yield
3.85%
Monthly
Asset class
Equity
From holdings

JPMorgan Equity Premium Yield ETF (ROCY) is an exchange-traded fund listed on the Nasdaq in the United States, issued by JPMorgan. Its category is Equity · US (equity). Its last price was US$55.15 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 12 Mar 2026. It reported net assets of US$255.84 million as of 30 Jun 2026. Its latest holdings report lists 117 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.12 a unit, a 12-month distribution yield of 3.85%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.35%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.35%
Prospectus date
12 Mar 2026
Filed with the SEC
12 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$255,837,872
Total assets
$256,957,151
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 117 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

ROCY top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA Corp. US67066G1040 8.19% $21.0M Equity (common) United States USD
2 Apple, Inc. US0378331005 6.57% $16.8M Equity (common) United States USD
3 Alphabet, Inc. Alphabet, Inc., Class A US02079K3059 5.22% $13.3M Equity (common) United States USD
4 Microsoft Corp. US5949181045 4.87% $12.4M Equity (common) United States USD
5 Amazon.com, Inc. US0231351067 4.06% $10.4M Equity (common) United States USD
6 Micron Technology, Inc. US5951121038 2.94% $7.5M Equity (common) United States USD
7 Broadcom, Inc. US11135F1012 2.55% $6.5M Equity (common) United States USD
8 JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Government Money Market Fund, Class IM US4812C22704 2.45% $6.3M Short-term investment vehicles (cash funds) United States USD
9 Meta Platforms, Inc. Meta Platforms, Inc., Class A US30303M1027 2.38% $6.1M Equity (common) United States USD
10 Wells Fargo & Co. US9497461015 2.11% $5.4M Equity (common) United States USD
11 Lam Research Corp. US5128073062 1.72% $4.4M Equity (common) United States USD
12 Advanced Micro Devices, Inc. US0079031078 1.65% $4.2M Equity (common) United States USD
13 Exxon Mobil Corp. US30231G1022 1.60% $4.1M Equity (common) United States USD
14 Mastercard, Inc. Mastercard, Inc., Class A US57636Q1040 1.54% $3.9M Equity (common) United States USD
15 Tesla, Inc. US88160R1014 1.52% $3.9M Equity (common) United States USD
16 Eli Lilly & Co. US5324571083 1.44% $3.7M Equity (common) United States USD
17 AbbVie, Inc. US00287Y1091 1.43% $3.7M Equity (common) United States USD
18 Seagate Technology Holdings plc IE00BKVD2N49 1.35% $3.5M Equity (common) Ireland USD
19 Bank of America Corp. US0605051046 1.29% $3.3M Equity (common) United States USD
20 Philip Morris International, Inc. US7181721090 1.20% $3.1M Equity (common) United States USD
21 CSX Corp. US1264081035 1.18% $3.0M Equity (common) United States USD
22 American Express Co. US0258161092 1.05% $2.7M Equity (common) United States USD
23 RTX Corp. US75513E1010 1.04% $2.7M Equity (common) United States USD
24 Howmet Aerospace, Inc. US4432011082 1.02% $2.6M Equity (common) United States USD
25 UnitedHealth Group, Inc. US91324P1021 1.00% $2.6M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 117 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.88%
Short-term investment vehicles (cash funds) 2.45%
Equity derivatives -0.35%

Country

Country by weight
CountryWeightBar
United States 94.61%
Ireland 3.54%
Netherlands 1.23%
Bermuda 0.33%
Luxembourg 0.16%
Jersey 0.10%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.98%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 42.56%
Consumer Discretionary 11.83%
Health Care 9.64%
Finance 9.40%
Industrials 8.96%
Utilities 2.57%
Real Estate 1.52%
Energy 1.52%
Consumer Staples 1.42%
Telecommunications 1.06%
Financial Services 0.72%

Partial coverage: sectors are known for 91.2% of net assets (93% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.1210
6 payments per unit
12-month yield
3.85%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.1210) ÷ latest price ($55.15) × 100 = 3.85%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (6 payments)
ROCY distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.3050
1 Sep 2026$0.2610
3 Aug 2026$0.3040
1 Jul 2026$0.3660
1 Jun 2026$0.3300
1 May 2026$0.5550

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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