ROCQJPMorgan Nasdaq Equity Premium Yield ETF
Seeks to deliver current yield while maintaining prospects for capital appreciation and total return.
By JPMorgan · Launched 2026
Annual Cost
0.35%
#1,651 of 5,861 · low cost
Fund Size
$377M
#1,822 of 5,861 · large
Dividend YieldGoal
—
Track Record
5 months
#5,259 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,497+15.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 53.9% of fundmoderately concentrated
NVIDIA Corp.
9.0%
Apple, Inc.
7.8%
Alphabet, Inc.
6.3%
Microsoft Corp.
6.2%
Amazon.com, Inc.
4.9%
JPMorgan U.S. Government Money Market Fund
4.8%
Walmart, Inc.
4.7%
Meta Platforms, Inc.
3.7%
Tesla, Inc.
3.3%
Broadcom, Inc.
3.1%
Asset allocation
Stocks
98.4%
Cash
1.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-8.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks to deliver current yield while maintaining prospects for capital appreciation and total return.
- Strategy
- Creates an actively managed portfolio of large, well-established companies listed on the NASDAQ while selling and purchasing call options on the Nasdaq-100 Index to generate current yield. The strategy aims to provide lower volatility than the Index.
- Inception date
- March 18, 2026
- Fund family
- JPMorgan
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Data updated on 2026-08-04