ROCQJPMorgan Nasdaq Equity Premium Yield ETF

Get incomeNewRanked #565 of 1,706 in this goal

Seeks to deliver current yield while maintaining prospects for capital appreciation and total return.

By JPMorgan · Launched 2026

Annual Cost

0.35%

#1,699 of 6,040 · low cost

Fund Size

$523M

#1,628 of 6,040 · large

Return (1Y)

N/A

Track Record

6 months

#5,256 of 6,040 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,923+19.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Active selection

Index tracked

Nasdaq-100 Index

Holdings

By weight

Concentration

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

97.8%

Cash

2.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-8.0%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