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ROCY
US46654Q5181
Active ETFEquity

ROCY ETF · JPMorgan Equity Premium Yield ETF

The ROCY Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
Last price
$49.40
1M perf.
N/A
1M flows
N/A
AuM
€85M
E/R
0.35%
Rating
Not rated
ESG Consensus®
esg grade icon
ROCY
$49.40

Performance & flows

Performance & flows
Graph
Data will be available soon for this fund
ROCY
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.N/AN/AN/AN/AN/AN/AN/A
-1.14%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
46654Q518
ISIN
US46654Q5181
AuM
€85M
E/R
0.35%
ESG Consensus®
esg grade icon
More details
NAV
3/20/2026
$49.33
1D NAV change
-1.15%
Dividend policy
No. of holdings
N/A
Inception date
3/18/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund seeks to deliver current yield while maintaining prospects for capital appreciation and total return.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
Yes
SDG
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Issuer

J.P. Morgan Asset Management
J.P. Morgan Asset Management ID Card
Number of funds
280
Total AuM
€291.54B
Expense ratio range
0.02% - 1.9053%
Average expense ratio
0.3132%

J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.

Via Offical website

Frequently asked questions about ROCY

What does JPMorgan Equity Premium Yield ETF, ROCY, invest in?

ROCY is a Active ETF. This ETF provides exposure to Equities.

What is the Total Expense ratio (TER) of ROCY?

ROCY carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

When was ROCY launched?

ROCY was introduced to the market on March 18, 2026. It trades on United States

Who is the ETF issuer of ROCY?

JPMorgan Equity Premium Yield ETF, ROCY, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

What is the current assets under management (AUM) of ROCY?

ROCY oversees €85M in assets as of March 20, 2026.

Does ROCY distribute dividends?

ROCY follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of ROCY?

The base currency of ROCY is USD.

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