ROCY — JPMorgan Equity Premium Yield ETF
Data updated: 2026-05-29
ROCY — JPMorgan Equity Premium Yield ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $105.24M AUM · 0.35% expense ratio. From SEC regulatory filings.
ROCY Fund Overview
ROCY — JPMorgan Equity Premium Yield ETF is a US mutual fund 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 mutual fund
- Manager: J.P. Morgan Exchange-Traded Fund Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $105.24M
- 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. | 8.08% |
| Apple, Inc. | 6.52% |
| Microsoft Corp. | 5.64% |
| Alphabet, Inc. | 4.63% |
| Amazon.com, Inc. | 4.02% |
| JPMorgan U.S. Government Money Market Fund | 2.88% |
| Meta Platforms, Inc. | 2.77% |
| Broadcom, Inc. | 2.37% |
| Wells Fargo & Co. | 2.30% |
| Exxon Mobil Corp. | 2.25% |
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 | 97.5% |
| Cash & Equivalents | 2.9% |
ROCY Performance
Total returns for ROCY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.0% |
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 2026-03, JPMorgan Equity Premium Yield ETF had net inflows of $106.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 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.