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JPMorgan Equity Premium Y... (ROCY)
NasdaqGM: ROCY
· Цена в реальном времени · USD
55.24
-0.31 (-0.56%)
На закрытии: Aug 18, 2026, 3:59 PM
JPMorgan Equity Premium Yield ETF (ROCY) ETF Price, Holdings & Analysis
-0.56% (1D)
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 397.79M |
| NAV | 55.50 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.02 |
| Акций в обращении | н/д |
| Дата запуска | Mar 18, 2026 |
| Продажа | н/д |
| Объём | 2,488,227 |
| Сред. объём (20Д) | 206,191 |
| Открытие | 55.36 |
| Пред. закрытие | 55.55 |
| Диапазон дня | 55.20 - 55.36 |
| Диапазон за 52 недели | 48.34 - 55.97 |
| Активы | н/д |
| Коэффициент расходов | 0.35% |
О 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.
Класс активов Equity
Тикер ROCY
Дата запуска Mar 18, 2026
Управляющая компания Jpmorgan
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 37.30% |
| Financial Services | 12.59% |
| Communication Services | 9.56% |
| Healthcare | 9.38% |
| Consumer Cyclical | 9.18% |
Топ-10 активов 42.21% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.81%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 3, 2026 | $0.3040 | н/д |
| Jul 1, 2026 | $0.3660 | н/д |
| Jun 1, 2026 | $0.3300 | н/д |
| May 1, 2026 | $0.5550 | н/д |
