ROCYJPMorgan Equity Premium Yield ETF

Get incomeNewRanked #559 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

$602M

#1,513 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

$11,455+14.6%

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

S&P 500 Index

Holdings

By weight

Concentration

Top 10 holdings = 41.5% of fundmoderately concentrated

NVIDIA Corp.

8.1%

Apple, Inc.

6.5%

Microsoft Corp.

5.6%

Alphabet, Inc.

4.6%

Amazon.com, Inc.

4.0%

JPMorgan U.S. Government Money Market Fund

2.9%

Meta Platforms, Inc.

2.8%

Broadcom, Inc.

2.4%

Wells Fargo & Co.

2.3%

Exxon Mobil Corp.

2.2%

Asset allocation

Stocks

97.9%

Cash

2.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-3.5%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 equity securities and sells call options on the S&P 500 Index to deliver positive yield while reducing volatility compared to the broad U.S. large cap market. Invests significantly in large, well-established companies and aims for capital appreciation alongside current yield.
Inception date: March 18, 2026
Fund family: JPMorgan