JEPI vs ROCY
YTDYear to date
Level
Past year
Level
Fee
Level
Yield
JEPI wins+3.4 pts
AUM
JEPI52.1× more
1–0JEPI wins
JEPI and ROCY · year-to-date · as of Nov 5, 2026 · AUM not scored
ROCY vs S&P 500
MAX$55.07 · +1.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return+1.4%−0.4%+1.2%————+15.2%
Peer average+1.0%−3.1%+2.4%+9.1%+8.8%+51.6%+24.8%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
J.P. Morgan ROCY and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
ROCY’s Holdings
TodayNVDANvidia8.2%AAPL7.3%MSFT6.6%AMZN4.2%GOOGL4.1%META2.5%AVGO2.2%MU2.1%WFC2.0%XOM2.0%MA1.9%LLY1.6%ABBV1.6%TSLA1.4%PM1.3%AMD1.3%CSX1.2%RTX1.1%BAC1.1%COP1.0%AXP1.0%89 more
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsOther
J.P. Morgan ROCY · 111 holdings · tile size = share of the fund · as of Nov 4, 2026
All 91 Premium Income ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | JPMorgan Equity Premium IncomeReadDesk | 0.35% | 7.8% | +8.8% | +8.8% | $46.1B | |
| 2 | JEPQ | JPMorgan Nasdaq Equity Premium IncomeReadDesk | 0.35% | 12.2% | +8.5% | +8.5% | $42.1B | |
| 3 | GPIX | Goldman Sachs S&P 500 Premium IncomeReadDesk | 0.35% | 8.3% | +13.6% | +13.6% | $6.4B | |
| 4 | GPIQ | Goldman Sachs Nasdaq-100 Premium IncomeReadDesk | 0.35% | 10.7% | +12.4% | +12.4% | $6.4B | |
| 5 | RDVI | FT Vest Rising Dividend Achievers Target IncomeReadDesk | 0.75% | 8.1% | +17.3% | +17.3% | $3.9B | |
| 6 | BALI | U.S. Large Cap Premium Income ActiveReadDesk | 0.35% | 7.8% | +15.4% | +15.4% | $1.6B | |
| 7 | SDVD | FT Vest SMID Rising Dividend Achievers Target IncomeReadDesk | 0.85% | 8.9% | +15.0% | +15.0% | $903M | |
| 8 | ROCY | JPMorgan Equity Premium YieldReadDesk | 0.35% | 4.4% | new | new | $884M | |
| 9 | ROCQ | JPMorgan Nasdaq Equity Premium YieldReadDesk | 0.35% | 7.5% | new | new | $770M | |
| 10 | WTPI | WisdomTree Equity Premium IncomeReadDesk | 0.44% | 12.2% | +8.5% | +8.5% | $559M | |
| 11 | PAPI | Parametric Equity Premium IncomeReadDesk | 0.29% | 7.2% | +19.3% | +19.3% | $551M | |
| 12 | KHPI | Kensington Hedged Premium IncomeReadDesk | 0.98% | 8.9% | +8.9% | +8.9% | $460M | |
| 13 | TCAL | T. Rowe Price Capital Appreciation Premium IncomeReadDesk | 0.34% | 11.5% | +10.3% | +10.3% | $328M | |
| 14 | KBWY | KBW Premium Yield Equity REITReadDesk | 0.35% | 8.6% | +18.9% | +18.9% | $286M | |
| 15 | GDXY | YieldMax Gold Miners Option Income StrategyReadDesk | 1.00% | 77.8% | −9.5% | −9.5% | $257M | |
| 16 | MRNY | YieldMax MRNA Option Income StrategyReadDesk | 1.00% | 40.7% | +543.9% | +543.9% | $248M |
1–16 of 91Page 1 of 6
Premium Income · current AUM · as of Nov 5, 2026
ROCY Payouts by Year
1YLatest payout, Nov 2026
$0.30
a share · every month
4.4% yield
4.4% yield
1 years added up
$2.42 a share
$2.42 a share
J.P. Morgan ROCY · per-share distributions by ex-date · 2026–2026
ROCY’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | JPMorgan Equity Premium Income ETFReadVersus | 0.35% | 7.8% | +1.7% | +8.8% | +11.9% | $46.1B | |
| 2 | JEPQ | JPMorgan Nasdaq Equity Premium Income ETFReadVersus | 0.35% | 12.2% | +0.9% | +8.5% | +9.3% | $42.1B | |
| 3 | GPIX | Goldman Sachs S&P 500 Premium Income ETFReadVersus | 0.35% | 8.3% | +1.5% | +13.6% | +14.6% | $6.4B | |
| 4 | GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETFReadVersus | 0.35% | 10.7% | +0.9% | +12.4% | +11.3% | $6.4B | |
| 5 | RDVI | FT Vest Rising Dividend Achievers Target Income ETFReadVersus | 0.75% | 8.1% | +1.6% | +17.3% | +21.7% | $3.9B | |
| 6 | ROCY | JPMorgan Equity Premium Yield ETFThis fund | 0.35% | 4.4% | +1.4% | new | new | $884M |
#22 cheapest of 91 · sorted by assetsOpen the Income table →
ROCY and its peer group · total return · as of Nov 5, 2026
Cards for This View
ROCY’s Top 10 Holdings
Today41.2%of ROCY sits in these 10
J.P. Morgan ROCY · weight in the fund · as of Nov 4, 2026
ROCY’s Holdings
TodayNVDANvidia8.2%AAPL7.3%MSFT6.6%AMZN4.2%GOOGL4.1%META2.5%AVGO2.2%MU2.1%WFC2.0%XOM2.0%MA1.9%LLY1.6%ABBV1.6%TSLA1.4%PM1.3%AMD1.3%CSX1.2%RTX1.1%BAC1.1%COP1.0%AXP1.0%89 more
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsOther
J.P. Morgan ROCY · 111 holdings · tile size = share of the fund · as of Nov 4, 2026
ROCY vs Peer Average
YTDROCYAvsBPeer average
1D+1.4%+1.0%
1M−0.4%−3.1%
3M+1.2%+2.4%
YTD[…]+9.1%
1Y[…]+8.8%
3Y[…]+51.6%
5Y[…]+24.8%
2–1ROCY wins
90 Premium income peers · each row scaled to its leader