ROCY · JPMorgan Equity Premium Yield ETF ETF
J.P. Morgan Exchange-Traded Fund Trust
$55.15
-0.34%
At close · Sep 4
Net assets $255,837,872
Holdings117
1 month
-0.54%
Year to date
—
52-week range
$48.34–$55.97
30-session avg volume
380,516
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000101737
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings41.33%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.88%
STIV2.45%
DE-0.35%
Country allocation
US94.61%
IE3.54%
NL1.23%
BM0.33%
LU0.16%
JE0.10%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp. | NVDA | $20,953,625 | 8.19% |
| Apple, Inc. | AAPL | $16,809,790 | 6.57% |
| Alphabet, Inc. | GOOGL | $13,342,052 | 5.22% |
| Microsoft Corp. | MSFT | $12,448,050 | 4.87% |
| Amazon.com, Inc. | AMZN | $10,393,769 | 4.06% |
| Micron Technology, Inc. | MU | $7,515,582 | 2.94% |
| Broadcom, Inc. | AVGO | $6,528,653 | 2.55% |
| JPMorgan U.S. Government Money Market Fund | 4812C2270 | $6,271,012 | 2.45% |
| Meta Platforms, Inc. | META | $6,076,773 | 2.38% |
| Wells Fargo & Co. | WFC | $5,388,211 | 2.11% |
| Lam Research Corp. | LRCX | $4,409,133 | 1.72% |
| Advanced Micro Devices, Inc. | AMD | $4,220,892 | 1.65% |
| Exxon Mobil Corp. | 30231G102 | $4,091,619 | 1.60% |
| Mastercard, Inc. | MA | $3,933,662 | 1.54% |
| Tesla, Inc. | TSLA | $3,876,250 | 1.52% |
| Eli Lilly & Co. | LLY | $3,678,652 | 1.44% |
| AbbVie, Inc. | ABBV | $3,664,633 | 1.43% |
| Seagate Technology Holdings plc | $3,460,490 | 1.35% | |
| Bank of America Corp. | BAC | $3,291,336 | 1.29% |
| Philip Morris International, Inc. | PM | $3,069,862 | 1.20% |
| CSX Corp. | CSX | $3,019,771 | 1.18% |
| American Express Co. | AXP | $2,691,455 | 1.05% |
| RTX Corp. | RTX | $2,670,450 | 1.04% |
| Howmet Aerospace, Inc. | HWM | $2,600,414 | 1.02% |
| UnitedHealth Group, Inc. | UNH | $2,562,359 | 1.00% |
| Bristol-Myers Squibb Co. | BMY | $2,296,157 | 0.90% |
| Lowe's Cos., Inc. | LOW | $2,170,724 | 0.85% |
| Trane Technologies plc | $2,124,267 | 0.83% | |
| Morgan Stanley | MS | $2,077,649 | 0.81% |
| EOG Resources, Inc. | EOG | $1,999,399 | 0.78% |
| Amphenol Corp. | APH | $1,993,650 | 0.78% |
| Southern Co. (The) | SO | $1,899,556 | 0.74% |
| ConocoPhillips | COP | $1,883,443 | 0.74% |
| Berkshire Hathaway, Inc. | BRK-B | $1,833,429 | 0.72% |
| GE Vernova, Inc. | GEV | $1,774,039 | 0.69% |
| Thermo Fisher Scientific, Inc. | TMO | $1,773,812 | 0.69% |
| Progressive Corp. (The) | PGR | $1,748,692 | 0.68% |
| Stryker Corp. | SYK | $1,727,842 | 0.68% |
| NXP Semiconductors NV | $1,719,342 | 0.67% | |
| Deere & Co. | DE | $1,715,863 | 0.67% |
| Charles Schwab Corp. (The) | SCHW | $1,700,628 | 0.66% |
| NextEra Energy, Inc. | NEE | $1,689,485 | 0.66% |
| Eaton Corp. plc | $1,688,714 | 0.66% | |
| 3M Co. | MMM | $1,683,054 | 0.66% |
| Analog Devices, Inc. | ADI | $1,642,695 | 0.64% |
| Mondelez International, Inc. | MDLZ | $1,639,128 | 0.64% |
| McDonald's Corp. | MCD | $1,628,077 | 0.64% |
| Ameriprise Financial, Inc. | AMP | $1,608,871 | 0.63% |
| Dover Corp. | DOV | $1,597,771 | 0.62% |
| Hewlett Packard Enterprise Co. | HPE | $1,569,918 | 0.61% |