JEPIvsROCYETF Comparison
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JPMorgan Equity Premium Income ETF (JEPI) and JPMorgan Equity Premium Yield ETF (ROCY) belong to the same industry segment: Options Strategies. JEPI's top 3 sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. In contrast, ROCY's top sector exposures are Technology, Finance and Healthcare. Both JEPI and ROCY have the same Total Expense Ratio (TER) of 0.35%. Run a side-by-side ETF comparison of JEPI and ROCY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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JEPI vs ROCY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/25/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JEPI ROCY | +2.46%+2.35% | +5.53%+3.15% | +6.57%n/a | +10.46%n/a | +34.44%n/a | +43.36%n/a |
| Flows | JEPI ROCY | +$152M+$295M | +$383M+$377M | +$4.25B- | +$4.51B- | +$15.81B- | +$42.45B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JEPI ROCY | +7.11%+10.83% | +8.08%n/a | +10.19%n/a | +11.21%n/a |
| Max drawdown | JEPI ROCY | -1.23%-3.63% | -6.70%n/a | -13.24%n/a | -13.83%n/a |
| Max drawdown duration | JEPI ROCY | 15d36d | 156dn/a | 180dn/a | 420dn/a |
Trading data
JEPI | ROCY | |
Last sale 8/26/2026 at 6:33 PM | $58.15 | $54.99 |
| Previous close 08/25/2026 | $58.14 | $55.01 |
| Consolidated volume 08/25/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/26/2026 at 6:33 PM
Live
Closed
JEPI | ROCY | |
|---|---|---|
| Last price | $58.15 | $54.99 |
| 1D performance | +0.01% | -0.04% |
| AuM | $46.53 B | $589.67 M |
| E/R | 0.35% | 0.35% |
Characteristics
JEPI | ROCY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 109 | 111 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2020 | March 18, 2026 |
| ESG | No | No |
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Exposure
Countries
JEPI
USA
79.77%
Other
20.23%
ROCY
USA
94.48%
Other
5.52%
Sectors
JEPI
Technology
18.22%
Healthcare
12.73%
Consumer Non-Cycl.
12.15%
Finance
12.07%
Industrials
11.21%
Other
33.62%
ROCY
Technology
43.96%
Finance
14.87%
Healthcare
9.5%
Consumer Non-Cycl.
9.21%
Industrials
8.45%
Other
14.01%
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Diversification
JEPI
Total weight of top 15 holdings out of 15
24.35%
ROCY
Total weight of top 15 holdings out of 15
49.31%
Top 15 holdings
Data as of July 31, 2026
JEPI
Apple, Inc.
1.75%
Mastercard, Inc.
1.75%
Johnson & Johnson
1.72%
Ross Stores, Inc.
1.71%
Howmet Aerospace, Inc.
1.70%
AbbVie, Inc.
1.67%
Amazon.com, Inc.
1.65%
NVIDIA Corp.
1.59%
Trane Technologies Plc
1.59%
Alphabet, Inc.
1.57%
EOG Resources, Inc.
1.55%
3M Co.
1.55%
NextEra Energy, Inc.
1.53%
RTX Corp.
1.52%
Visa, Inc.
1.48%
ROCY
NVIDIA Corp.
8.22%
Apple, Inc.
7.82%
Microsoft Corp.
5.19%
Alphabet, Inc.
4.87%
Amazon.com, Inc.
4.03%
Broadcom Inc.
2.65%
Meta Platforms, Inc.
2.56%
Micron Technology, Inc.
2.34%
Wells Fargo & Co.
2.27%
US30233Q1085
1.85%
Mastercard, Inc.
1.68%
AbbVie, Inc.
1.50%
Eli Lilly & Co.
1.46%
Advanced Micro Devices, Inc.
1.43%
Bank of America Corp.
1.43%
Frequently asked questions about JEPI and ROCY
Which ETF is bigger: JEPI or ROCY?
As of August 25, 2026, JEPI holds $46.53 B in assets under management (AUM), while ROCY manages $589.67 M.
What sectors do the JEPI and ROCY ETFs invest in?
JEPI leans toward sectors like Technology, Healthcare and Consumer Non-Cyclicals. Meanwhile, ROCY focuses on Technology, Finance and Healthcare.
What are the top holdings of the JEPI ETF and ROCY ETF?
JEPI top holdings include Apple, Inc., Mastercard, Inc. and Johnson & Johnson. ROCY holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: JEPI or ROCY?
JEPI holds 110 securities with 24.35% of its assets in the top 15. ROCY has 112 securities and a top 15 weight of 49.31%.
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