ROCY Performance — JPMorgan Equity Premium Yield ETF
Data updated: 2026-08-28
In the 12 months to Jun 2026 the fund took in a net $245.2M, and assets reached $255.84M.
ROCY Growth of $100
What $100 invested in JPMorgan Equity Premium Yield ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | ROCY | Category average |
|---|---|---|
| Since data start (Mar 2026 – Jun 2026) | $110 | $107 |
ROCY Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.10% |
ROCY Annual Returns
Calendar-year total returns of JPMorgan Equity Premium Yield ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Mar–Jun) | +10.10% |
ROCY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | −1.0% | +7.6% | +3.8% | −0.5% | — | — | — | — | — | — |
ROCY Risk
Risk measures from monthly returns over Mar 2026 – Jun 2026.
- Best month: +7.63% (Apr 2026)
- Worst month: −0.96% (Mar 2026)
ROCY Fund Flows
Monthly money in and out of JPMorgan Equity Premium Yield ETF, from SEC Form N-PORT.
- 12-month net flow: $245.2M
- 12-month gross sales (incl. reinvestments): $245.2M
- Sales ÷ redemptions: 4904374.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $35.1M | $0 | $35.1M |
| May 2026 | $81.7M | $0 | $81.7M |
| Apr 2026 | $22.2M | $0 | $22.2M |
| Mar 2026 | $106.2M | $50 | $106.2M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
ROCY Assets Under Management
Net assets of JPMorgan Equity Premium Yield ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $255.84M |
| 2026-03-31 | $105.24M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.