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JPMorgan Equity Premium Y...

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%
Geld44.46
Marktkapitalisierungn/a
Fondsvermögen397.79 Mio
NAV55.50
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)25.03
Ausstehende Anteilek.A.
AuflagedatumMar 18, 2026
Brief66.8
Volumen2,488,227
Ø Vol. (20D)206,191
Eröffnung55.36
Vortagesschluss55.55
Tagesspanne55.20 - 55.36
52-Wk Range48.34 - 55.97
Positionenk.A.
Kostenquote0.35%

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
Börse NasdaqGM

Top 10 Positionen 42.21% insgesamt

NameSymbolGewicht
Nvidia CorpNVDA8.09%
Apple IncAAPL6.91%
Microsoft CorpMSFT5.98%
Alphabet Inc Class AGOOGL5.12%
Amazon.com IncAMZN4.56%
Broadcom IncAVGO2.59%
Jpmorgan US Governme...MGMXX2.41%
Meta Platforms Inc C...META2.32%
Wells Fargo & CoWFC2.17%
Micron Technology In...MU2.06%
Alle Positionen anzeigen

Dividenden Dividendenrendite 2.81%

Ex-DividendeBetragZahldatum
Aug 3, 2026$0.3040k.A.
Jul 1, 2026$0.3660k.A.
Jun 1, 2026$0.3300k.A.
May 1, 2026$0.5550k.A.
Vollständige Dividendenhistorie
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