JPmorgan Equity Premium Yield ETF (ROCY US)
ROCY US$55.36
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Share price activity
Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
- Last (Price)
- 55.36
- Change
- ▲ 0.17 (0.31)
- Bid / Ask
- 49.85 - 61.33
- Volume
- 30,937
- Turnover
- 1,562,503
- Open
- 55.28
- Day Range
- 55.19 - 55.42
- VWAP
- 55.34
- Prev Close
- 55.19
- Last Trade
- 28/10 4:00pm
Fund profile
Displays who issues the fund, how it is structured and invests, its Morningstar category and benchmark, size, headline costs and dates, sourced from Morningstar. Fund size counts every class of the fund; ETF net assets is this listing alone.
Fund size
$859.4M
OCT 2026
Distributions
Monthly
Since inception
0.6 yrs
MAR 2026
- Legal name
- JPMorgan Equity Premium Yield ETF
- Issuer
- JPMorgan
- Type
- Exchange-Traded Fund
- Structure
- Open Ended Investment Company
- Management style
- Actively managed
- Morningstar category
- Derivative Income
- Category index
- CBOE S&P 500 BuyWrite BXM TR USD
- Benchmark
- N/A
- ETF net assets
- $859.4M
- Units on issue
- 15.8M
- Management fee
- 0.35% p.a.
- Domicile
- United States
- Base currency
- USD
- Inception
- 18 MAR 2026
- Listed
- 19 MAR 2026
Objective and strategy
The investment seeks to deliver current yield while maintaining prospects for capital appreciation and total return. Under normal circumstances, the fund invests at least 80% of its assets in equity securities (the 80% Policy). “Assets” means net assets, plus the amount of borrowings for investment purposes. In calculating the 80% Policy, the fund’s equity investments will include common stocks and the options in the portfolio, as well as other equity securities. The fund is non-diversified.
Asset allocation
Displays how the fund is split between shares, bonds, cash and other assets, sourced from Morningstar.
US equity 97.48%Non-US equity 0.36%
| Asset class | Net % | Long % | Short % |
|---|---|---|---|
| Equity | 97.84 | 97.93 | 0.08 |
| Bond | 0.00 | 0.00 | 0.00 |
| Cash | 2.16 | 2.16 | 0.00 |
| Other | 0.00 | 0.00 | 0.00 |
Sector exposure
Displays the share of the fund held in each sector, sourced from Morningstar.
Cyclical 23.54%Sensitive 59.57%Defensive 16.89%
- Basic Materials
- 1.05%
- Consumer Cyclical
- 8.87%
- Financial Services
- 11.97%
- Real Estate
- 1.65%
- Communication Services
- 9.26%
- Energy
- 4.01%
- Industrials
- 7.91%
- Technology
- 38.39%
- Consumer Defensive
- 4.64%
- Healthcare
- 9.86%
- Utilities
- 2.39%
Region exposure
Displays the share of the fund held in each region, sourced from Morningstar.
Developed markets 100.00%Emerging markets 0.00%
- North America
- 99.55%
- Latin America
- 0.00%
- United Kingdom
- 0.00%
- Europe Developed
- 0.45%
- Europe Emerging
- 0.00%
- Africa / Middle East
- 0.00%
- Japan
- 0.00%
- Australasia
- 0.00%
- Asia Developed
- 0.00%
- Asia Emerging
- 0.00%
Country exposure
Displays the twelve countries the fund holds most of, sourced from Morningstar.
- United States
- 99.55%
- Netherlands
- 0.45%
Style box
Displays where the fund's shareholdings sit on Morningstar's style box: size (large, mid, small) down and investment style (value, blend, growth) across, sourced from Morningstar.
LargeMidSmallValueBlendGrowth
- Style
- Large Blend
- Average moat
- Wide
Size score
280
Small
Mid
Large
Value-growth score
119
Value
Blend
Growth
Economic moat
Wide 70%Narrow 22%None 8%
Market capitalisation
Displays the share of the fund's shareholdings in giant, large, mid, small and micro cap companies, sourced from Morningstar.
- Giant
- 44.52%
- Large
- 34.60%
- Mid
- 18.96%
- Small
- 1.92%
- Micro
- 0.00%
Giant 45%Large 35%Mid 19%Small 2%
- Average market cap
- $547.15B
- Number of holdings
- 117
- Shares held
- 113
Portfolio statistics · 22 OCT 2026
Displays the valuation, yield, size, concentration and quality of the fund's shareholdings taken together (trailing twelve months), sourced from Morningstar.
- Price / earnings
- 23.42
- Price / book
- 4.98
- Price / sales
- 3.63
- Price / cash flow
- 18.07
- Dividend yield
- 1.16%
- Assets in top 10
- 42.14%
- Return on equity
- 38.37%
- Net margin
- 27.84%
- Earnings growth (3 yr)
- 19.51%
Top holdings · top 10 = 43.99% of assets
Displays the fund's ten largest holdings and their weight in the portfolio, sourced from Morningstar.
| Holding | % Weight | First bought | Market value | Currency | Units held | Sector | Country | |
|---|---|---|---|---|---|---|---|---|
| NVIDIA Corp NVDA | 9.01 | MAR 2026 | 68.5M | USD | 300,146 | Technology | United States | |
| Apple Inc AAPL | 7.29 | MAR 2026 | 55.5M | USD | 166,608 | Technology | United States | |
| Microsoft Corp MSFT | 6.46 | MAR 2026 | 49.1M | USD | 95,812 | Technology | United States | |
| Alphabet Inc Class A GOOGL | 4.84 | MAR 2026 | 36.8M | USD | 106,935 | Communication Services | United States | |
| Amazon.com Inc AMZN | 4.09 | MAR 2026 | 31.1M | USD | 124,791 | Consumer Cyclical | United States | |
| Meta Platforms Inc Class A META | 2.95 | MAR 2026 | 22.5M | USD | 30,961 | Communication Services | United States | |
| Micron Technology Inc MU | 2.62 | MAR 2026 | 19.9M | USD | 18,683 | Technology | United States | |
| JPMorgan US Government MMkt IM MGMXX | 2.57 | — | 19.5M | USD | 19.5M | — | United States | |
| Broadcom Inc AVGO | 2.29 | MAR 2026 | 17.4M | USD | 49,527 | Technology | United States | |
| Wells Fargo & Co WFC | 1.88 | MAR 2026 | 14.3M | USD | 178,645 | Financial Services | United States |
Trailing returns · 30 SEP 2026
Displays total returns after fees at net asset value, the return at the ASX market price, the return before fees, and where the fund ranks among funds in its Morningstar category, sourced from Morningstar.
Fund (NAV) Market price
1M
0.2
3M
3.2
6M
14.7
| Period | Fund (NAV) % | Market price % | Before fees % | Rank in category |
|---|---|---|---|---|
| 1 month | 0.20 | 0.26 | — | 48 / 330 |
| 3 months | 3.20 | 3.34 | — | 31 / 301 |
| 6 months | 14.71 | 14.81 | — | 36 / 274 |
Returns to 30 SEP 2026, periods of 3 years and longer annualised. Rank is the percentile in the Morningstar category at 30 SEP 2026 (1 = best) over the funds ranked.
Fees and costs
Displays the fund's ongoing costs as a percentage of assets per year: the PDS management fees and costs, performance fee and transaction costs that make up the total cost ratio (the RG 97 forward estimate, and what was charged last financial year), and the buy / sell spread, sourced from Morningstar.
- Management fees and costs
- 0.35% p.a.
- PDS dated
- 12 MAR 2026
Distributions
Displays the most recent distribution paid per unit and its key dates, sourced from Morningstar.
- Latest distribution
- 0.3054
- Ex Date
- 1 OCT 2026
- Record Date
- 1 OCT 2026
- Pay Date
- 5 OCT 2026
- NAV at ex date
- 54.71
- Paid this year
- 0.4345
Distribution history
Displays the most recent distributions by ex date, sourced from Morningstar.
| Ex Date | Per unit ($) |
|---|---|
| 1 OCT 2026 | 0.3054 |
| 1 SEP 2026 | 0.0291 |
| 3 AUG 2026 | 0.0239 |
| 1 JUL 2026 | 0.0371 |
| 1 JUN 2026 | 0.0245 |
| 1 MAY 2026 | 0.0145 |
Sustainability rating · 31 AUG 2026
Displays the Morningstar Sustainability Rating (1 to 5 globes, more is better) and the portfolio ESG risk score behind it (lower is less risk), against the average of the fund's global category, sourced from Morningstar and Sustainalytics.
Average
ESG risk score
18.55
Negligible
Low
Medium
High
Severe
Category average 20.47
- Rank in category
- 49th percentile of 2,058 funds
- Environmental risk
- 5.27
- Social risk
- 8.36
- Governance risk
- 4.80
- Portfolio covered
- 97.9%
ESG risk of holdings
Displays the share of the covered portfolio held in companies with negligible, low, medium, high and severe ESG risk, sourced from Morningstar and Sustainalytics.
- Negligible
- 1.30%
- Low
- 71.65%
- Medium
- 22.11%
- High
- 4.94%
- Severe
- 0.00%
9.44% of assets are in companies with high or severe controversies.
Carbon · 31 AUG 2026
Displays the portfolio carbon risk score (lower is less exposure to the transition to a low-carbon economy), the share of the portfolio in companies with fossil fuel revenue, and whether the fund earns Morningstar's Low Carbon Designation, sourced from Morningstar and Sustainalytics.
Carbon risk score
6.41
Low
Medium
High
Severe
Category average 8.12
- Carbon risk
- Low Risk
- Fossil fuel involvement
- 6.17%
- Category average
- 8.47%
- Low Carbon Designation
- No
- Portfolio covered
- 97.9%
Fund managers
Displays the people Morningstar lists as managers of the fund, sourced from Morningstar.
- Hamilton Reiner
- Eric Moreau
- Judy Jansen
- Matthew P Bensen
Tenure
Displays how long the managers have run the fund: the average and longest tenure, who has served longest, the latest appointment and how many other funds the team manages, sourced from Morningstar.
- Number of managers
- 4
- Average tenure
- 0.6 years
- Longest tenure
- 0.6 years
- Longest serving
- Hamilton Reiner, Eric Moreau, Judy Jansen, Matthew P Bensen · since 18 MAR 2026
- Most recent appointment
- Hamilton Reiner, Eric Moreau, Judy Jansen, Matthew P Bensen · since 18 MAR 2026
- Managed since
- 18 MAR 2026
- Other funds managed
- 35
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
Announcements
Announcements are available for ASX-listed companies only.
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