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JPMorgan Equity Premium Yield ETF
ROCY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 22, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.16% | +10.73% | ||||
| Flows | +$51M | +$145M | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | J.P. Morgan Asset Management |
| N° of holdings | 111 |
| Dividend policy | Distributing |
| Inception date | March 18, 2026 |
| ESG | No |
More data and info about ROCY on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 111
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.17% | |||
Max drawdown | -3.63% | |||
Max drawdown duration | 20d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is ROCY?
ROCY is a Active ETF that provides exposure to Equity assets. It is managed by J.P. Morgan Asset Management.
What does ROCY invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of ROCY?
The total expense ratio (TER) of ROCY is 0.35%, representing the annual fee charged by the fund manager.
When was ROCY launched?
ROCY was launched on March 18, 2026, marking its entry into the ETF market.
Who is the issuer of ROCY?
ROCY is issued by J.P. Morgan Asset Management.
What is the AUM of ROCY?
As of June 22, 2026, ROCY manages $256.31 M, reflecting the total assets held in the fund.
How many holdings are in ROCY
As of May 31, 2026, ROCY holds 111 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ROCY?
As of May 31, 2026, ROCY holds 111 securities, with 52.11% of its assets concentrated in its top 15 holdings.
What are the top holdings of ROCY?
As of May 31, 2026, ROCY holds a portfolio of 111 underlyings, with its largest positions including NVIDIA, APPLE and ALPHABET INC-CL. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ROCY invest in?
As of May 31, 2026, ROCY has its largest geographic exposures in USA.
What sectors or themes does ROCY focus on?
As of May 31, 2026, ROCY is primarily exposed to Information Technology, Communication Services and Financials.
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