ROCYJPMorgan Equity Premium Yield ETF

Get incomeNewRanked #701 of 1,622 in this goal

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

By JPMorgan · Launched 2026

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$223M

#2,225 of 5,562 · mid-size

Dividend YieldGoal

—

Track Record

3 months

#5,309 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,187+11.9%

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

Classification

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Active selection

Index tracked

S&P 500 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 44.5% of fundmoderately concentrated

NVIDIA CorpNVDA

8.6%

Apple IncAAPL

7.0%

Microsoft CorpMSFT

5.9%

Alphabet Inc Class AGOOGL

5.5%

Amazon.com IncAMZN

4.6%

Micron Technology IncMU

3.1%

Broadcom IncAVGO

3.0%

Meta Platforms Inc Class AMETA

2.6%

JPMorgan US Government MMkt IMMGMXX

2.1%

Wells Fargo & CoWFC

2.0%

Asset allocation

Stocks

97.8%

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

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to deliver current yield while maintaining prospects for capital appreciation.
Strategy: Creates an actively managed portfolio of large-cap equity securities and employs an options overlay strategy by selling and purchasing call options on the S&P 500 Index. The Fund aims to deliver positive yield while reducing volatility compared to the broad U.S. large cap market. It invests at least 80% of net assets in equity securities, including common stocks and options, and may also invest in U.S. mid cap companies. The strategy seeks to generate income through options premiums and manage risk via call spreads.
Inception date: March 18, 2026
Fund family: JPMorgan