NasdaqGM - Delayed Quote USD

JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ)

52.46 -1.73 (-3.19%)

At close: October 30 at 4:00:00 PM EDT

Chart Range Bar

Loading chart for ROCQ

Previous Close 54.19
Open 52.96
Bid 44.64 x 200
Ask 66.99 x 200
Day's Range 51.94 - 53.04
52 Week Range 47.19 - 58.27
Volume 523,829
Avg. Volume 315,928
Net Assets 682M
NAV 52.48
PE Ratio (TTM) 26.30
Yield --
YTD Daily Total Return --
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.35%

Under normal circumstances, the fund invests at least 80% of its assets in equity securities listed on the NASDAQ Stock Market. It invests significantly in large, well-established companies, which are companies with market capitalizations similar to those within the universe of the index at the time of purchase. The fund is non-diversified.

JPMorgan

Fund Family

Derivative Income

Fund Category

682M

Net Assets

2026-03-18

Inception Date

Trailing returns as of 10/31/2026. Category is Derivative Income.

YTD Return

ROCQ

0.00%

1-Year Return

ROCQ

0.00%

3-Year Return

ROCQ

0.00%

Sector Weightings

Sector ROCQ

Technology 60.35%

Communication Services 12.69%

Consumer Cyclical 9.38%

Consumer Defensive 5.35%

Industrials 4.51%

Healthcare 4.33%

Utilities 1.33%

Energy 0.64%

Financial Services 0.63%

Basic Materials 0.59%

Real Estate 0.19%

U.S. markets closed

JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ)

-1.37%

-7.28%

-4.44%

5.57%

5.57%

5.57%

5.57%

JPMorgan Nasdaq Equity Premium Yield ETF Overview JPMorgan / Derivative Income

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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Research Reports

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