JPMorgan Equity Premium Yield ETFROCY
Type
ETF
Peer group
US equity: large companies
Net assets
$105.2M
Expense ratio
0.35%
1-year return
—
3 years, a year
—
5 years, a year
—
12-month yield
3.30%
Holdings
114
What it aims to do.
The Fund seeks to deliver current yield while maintaining prospects for capital appreciation and total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp. | 8.08% |
| AAPL Apple, Inc. | 6.52% |
| MSFT Microsoft Corp. | 5.64% |
| GOOGL Alphabet, Inc. | 4.63% |
| AMZN Amazon.com, Inc. | 4.02% |
| JPMorgan U.S. Government Money Market Fund | 2.88% |
| META Meta Platforms, Inc. | 2.77% |
| AVGO Broadcom, Inc. | 2.37% |
| WFC Wells Fargo & Co. | 2.30% |
| XOM Exxon Mobil Corp. | 2.25% |
More on ROCY.
- ROCY overview
- ROCY holdings
- ROCY risk
- ROCY costs
- ROCY money in and out
- ROCY share classes
- Compare ROCY with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.