ROCY — JPMorgan Equity Premium Yield ETF
Data updated: 2026-08-28
ROCY — JPMorgan Equity Premium Yield ETF. United States Large Cap Blend / Core Equity · $255.84M AUM. Holdings, fees, performance and SEC filings.
ROCY Fund Overview
ROCY — JPMorgan Equity Premium Yield ETF is a US ETF managed by J.P. Morgan Exchange-Traded Fund Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: J.P. Morgan Exchange-Traded Fund Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $255.84M
- Ticker: ROCY
- SEC CIK: 0001485894
- SEC series ID: S000101737
- Share class ID: C000271997
ROCY Holdings
Top 10 holdings of JPMorgan Equity Premium Yield ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 8.19% |
| Apple, Inc. | 6.57% |
| Alphabet, Inc. | 5.21% |
| Microsoft Corp. | 4.87% |
| Amazon.com, Inc. | 4.06% |
| Micron Technology, Inc. | 2.94% |
| Broadcom, Inc. | 2.55% |
| JPMorgan U.S. Government Money Market Fund | 2.45% |
| Meta Platforms, Inc. | 2.38% |
| Wells Fargo & Co. | 2.11% |
ROCY Portfolio Allocation
Asset-class allocation of JPMorgan Equity Premium Yield ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 2.5% |
ROCY Performance
Total returns for ROCY (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.1% |
ROCY Costs and Fees
ROCY costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
ROCY Cashflows
Over the 12 months to 2026-06, JPMorgan Equity Premium Yield ETF had net inflows of $245.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $35.15M |
| 2026-05 | $81.66M |
| 2026-04 | $22.19M |
| 2026-03 | $106.23M |
| 2026-02 | $0 |
| 2026-01 | $0 |
ROCY Debt Constituents
No individual debt constituents are reported in JPMorgan Equity Premium Yield ETF's latest SEC N-PORT filing.
ROCY Prospectus and SEC Filings
Official JPMorgan Equity Premium Yield ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.