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ROCY · NASDAQ · ETF

JPMorgan Equity Premium Yield ETF (ROCY) Price, Holdings & Fees

$884.21+1.19%+$10.43End-of-day price as of Oct 9, 2026

JPMorgan Equity Premium Yield ETF (ROCY) closed at $884.21 on Oct 9, 2026, up 1.19% from the previous close of $873.78.

Share price, past year

1Y +8.26%

52-week range $728.90 – $902.94. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$884.21
Sep 30, 2026$852.19
Aug 31, 2026$850.96
Jul 31, 2026$838.17
Jun 30, 2026$859.46
May 29, 2026$823.34
Apr 30, 2026$754.71
Mar 31, 2026$744.75
Feb 27, 2026$745.84
Jan 30, 2026$751.10
Dec 31, 2025$807.68
Nov 28, 2025$835.02
Oct 31, 2025$857.00

Key statistics

Expense ratio
0.35%
as of Feb 28, 2026
Net assets
$255.8M
as of Jun 30, 2026
Holdings
117
as of Jun 30, 2026
52-week range
$728.90 – $902.94

JPMorgan Equity Premium Yield ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

JPMorgan Equity Premium Yield ETF held 117 investments worth $255.84M as of Jun 30, 2026. Its largest holding was NVIDIA Corp., at 8.19% of the fund.

JPMorgan Equity Premium Yield ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA Corp.8.19%$20.95M
2Apple, Inc.6.57%$16.81M
3Alphabet, Inc.5.22%$13.34M
4Microsoft Corp.4.87%$12.45M
5Amazon.com, Inc.4.06%$10.39M
6Micron Technology, Inc.2.94%$7.52M
7Broadcom, Inc.2.55%$6.53M
8JPMorgan U.S. Government Money Market Fund2.45%$6.27M
9Meta Platforms, Inc.2.38%$6.08M
10Wells Fargo & Co.2.11%$5.39M
11Lam Research Corp.1.72%$4.41M
12Advanced Micro Devices, Inc.1.65%$4.22M
13Exxon Mobil Corp.1.60%$4.09M
14Mastercard, Inc.1.54%$3.93M
15Tesla, Inc.1.52%$3.88M
16Eli Lilly & Co.1.44%$3.68M
17AbbVie, Inc.1.43%$3.66M
18Seagate Technology Holdings plc1.35%$3.46M
19Bank of America Corp.1.29%$3.29M
20Philip Morris International, Inc.1.20%$3.07M
21CSX Corp.1.18%$3.02M
22American Express Co.1.05%$2.69M
23RTX Corp.1.04%$2.67M
24Howmet Aerospace, Inc.1.02%$2.60M
25UnitedHealth Group, Inc.1.00%$2.56M

Top 25 of 117 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

JPMorgan Equity Premium Yield ETF holdings by asset type
Asset type% of fund
Stocks97.88%
Cash and short-term investments2.45%
Derivatives−0.35%
JPMorgan Equity Premium Yield ETF holdings by country, largest 6
Country% of fund
United States94.61%
Ireland3.54%
Netherlands1.23%
Bermuda0.33%
Luxembourg0.16%
Jersey0.10%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, JPMorgan Equity Premium Yield ETF's total return was +11.17%, as reported to the SEC.

JPMorgan Equity Premium Yield ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.48%
May 31, 2026+3.78%
Apr 30, 2026+7.63%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
JPMorgan Equity Premium Yield ETF
Ticker
ROCY
Exchange
NASDAQ
Fund type
ETF
Trust
J.P. Morgan Exchange-Traded Fund Trust
SEC series ID
S000101737
SEC CIK
0001485894
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by J.P. Morgan Exchange-Traded Fund Trust, the trust behind JPMorgan Equity Premium Yield ETF, and cover all of its funds.

Frequently asked questions

What is ROCY's price?

JPMorgan Equity Premium Yield ETF (ROCY) closed at $884.21 on Oct 9, 2026, up 1.19% from the previous close of $873.78.

What is ROCY's expense ratio?

JPMorgan Equity Premium Yield ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does ROCY hold?

JPMorgan Equity Premium Yield ETF held 117 investments worth $255.84M as of Jun 30, 2026. Its largest holding was NVIDIA Corp., at 8.19% of the fund. Its five largest holdings were NVIDIA Corp., Apple, Inc., Alphabet, Inc., Microsoft Corp., Amazon.com, Inc..

How has ROCY performed?

Over the 3 months to Jun 30, 2026, JPMorgan Equity Premium Yield ETF's total return was +11.17%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures