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JPMorgan Nasdaq Equity Pr... (ROCQ)
NasdaqGM: ROCQ
· Echtzeitkurs · USD
55.29
-0.25 (-0.45%)
Zum Schluss: Aug 18, 2026, 3:59 PM
JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ) ETF Price, Holdings & Analysis
-0.45% (1D)
| Geld | 44.64 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 407.73 Mio |
| NAV | 56.38 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 30.05 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 18, 2026 |
| Brief | 66.99 |
| Volumen | 6,577 |
| Ø Vol. (20D) | 204,437 |
| Eröffnung | 55.70 |
| Vortagesschluss | 55.54 |
| Tagesspanne | 55.46 - 55.70 |
| 52-Wk Range | 47.19 - 58.27 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über ROCQ
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.
Anlageklasse Equity
Tickersymbol ROCQ
Auflagedatum Mar 18, 2026
Anbieter Jpmorgan
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 56.84% |
| Communication Services | 13.24% |
| Consumer Cyclical | 11.43% |
| Consumer Defensive | 6.19% |
| Healthcare | 4.77% |
Top 10 Positionen 53.45% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 8.65% |
| Apple Inc | AAPL | 7.83% |
| Alphabet Inc Class C | GOOG | 6.55% |
| Microsoft Corp | MSFT | 6.47% |
| Amazon.com Inc | AMZN | 5.30% |
| Micron Technology In... | MU | 4.93% |
| Advanced Micro Devic... | AMD | 4.00% |
| Walmart Inc | WMT | 3.58% |
| Broadcom Inc | AVGO | 3.15% |
| Meta Platforms Inc C... | META | 2.99% |
Dividenden Dividendenrendite 4.33%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.7080 | k.A. |
| Jul 1, 2026 | $0.5230 | k.A. |
| Jun 1, 2026 | $0.4970 | k.A. |
| May 1, 2026 | $0.6670 | k.A. |