ROCYJPMorgan 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
$256M
#2,147 of 5,861 · mid-size
Dividend YieldGoal
—
Track Record
5 months
#5,259 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,344+13.4%
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 = 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
97.5%
Cash
2.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (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
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Data updated on 2026-08-04