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JPMorgan Equity Premium Y... (ROCY)
NasdaqGM: ROCY
· Echtzeitkurs · USD
55.28
-0.27 (-0.49%)
Zum Schluss: Aug 18, 2026, 3:59 PM
JPMorgan Equity Premium Yield ETF (ROCY) ETF Price, Holdings & Analysis
-0.49% (1D)
| Geld | 44.46 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 397.79 Mio |
| NAV | 55.50 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.03 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 18, 2026 |
| Brief | 66.8 |
| Volumen | 2,488,227 |
| Ø Vol. (20D) | 206,191 |
| Eröffnung | 55.36 |
| Vortagesschluss | 55.55 |
| Tagesspanne | 55.20 - 55.36 |
| 52-Wk Range | 48.34 - 55.97 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über ROCY
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.
Anlageklasse Equity
Tickersymbol ROCY
Auflagedatum Mar 18, 2026
Anbieter Jpmorgan
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.30% |
| Financial Services | 12.59% |
| Communication Services | 9.56% |
| Healthcare | 9.38% |
| Consumer Cyclical | 9.18% |
Top 10 Positionen 42.21% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 8.09% |
| Apple Inc | AAPL | 6.91% |
| Microsoft Corp | MSFT | 5.98% |
| Alphabet Inc Class A | GOOGL | 5.12% |
| Amazon.com Inc | AMZN | 4.56% |
| Broadcom Inc | AVGO | 2.59% |
| Jpmorgan US Governme... | MGMXX | 2.41% |
| Meta Platforms Inc C... | META | 2.32% |
| Wells Fargo & Co | WFC | 2.17% |
| Micron Technology In... | MU | 2.06% |
Dividenden Dividendenrendite 2.81%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.3040 | k.A. |
| Jul 1, 2026 | $0.3660 | k.A. |
| Jun 1, 2026 | $0.3300 | k.A. |
| May 1, 2026 | $0.5550 | k.A. |
