Companies: 11,173     total market cap: A$212.075 T
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JPMorgan Equity Premium Income ETF
JEPI
#60
ETF rank
A$64.55 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$80.99
Share price
-0.05%
Change (1 day)
-7.46%
Change (1 year)
% Dividend and Income ETFs
Categories

JPMorgan Equity Premium Income ETF - Holdings

Etf holdings as of July 28, 2026Number of holdings: 128

Full holdings list

Weight %NameTickerShares Held
1.75%
MASTERCARD INC COMMONMA1422459
1.73%
APPLE INC COMMON STOCKAAPL2336260
1.73%
ROSS STORES INC COMMONROST3160677
1.69%
JOHNSON & COMMONJNJ2909893
1.68%
ABBVIE INC COMMON STOCKABBV2922749
1.66%
HOWMET AEROSPACE INCHWM2658985
1.62%
AMAZON.COM INC COMMONAMZN3212877
1.58%
ALPHABET INC-CL A -GOOGL2164636
1.57%
TRANE TECHNOLOGIES PLCTT1533157
1.57%
NVIDIA CORP COMMON STOCKNVDA3648368
1.56%
3M CO COMMON STOCK USDMMM3908313
1.52%
EOG RESOURCES INC COMMONEOG4980043
1.51%
NEXTERA ENERGY INCNEE7751597
1.49%
RTX CORPRTX3131317
1.46%
VISA INC COMMON STOCKV1830765
1.44%
PHILIP MORRISPM3305819
1.40%
MICROSOFT CORP COMMONMSFT1634959
1.38%
BROADCOM INC COMMONAVGO1653836
1.36%
VERTEX PHARMACEUTICALSVRTX1274902
1.35%
EATON CORP PLC COMMONETN1604803
1.35%
LOWE'S COS INC COMMONLOW2834003
1.32%
BRISTOL-MYERS SQUIBB COBMY9530638
1.30%
MONDELEZ INTERNATIONALMDLZ9513365
1.30%
COSTCO WHOLESALE CORPCOST614098
1.28%
THE WALT DISNEY COMPANYDIS5943017
1.26%
STRYKER CORP COMMONSYK1671128
1.24%
META PLATFORMS INCMETA955202
1.23%
PEPSICO INC COMMON STOCKPEP3929091
1.22%
YUM BRANDS INC COMMONYUM3734546
1.22%
ECOLAB INC COMMON STOCKECL1971054
1.15%
EMERSON ELECTRIC COEMR3457492
1.14%
REGENERONREGN750214
1.13%
LAM RESEARCH CORP COMMONLRCX1921603
1.10%
AMERICAN EXPRESS COAXP1500903
1.10%
MCDONALD'S CORP COMMONMCD1843597
1.08%
SEMPRA COMMON STOCK USDSRE5446677
1.06%
CHIPOTLE MEXICAN GRILLCMG14451809
1.03%
ELI LILLY AND COMPANYLLY385550
1.01%
ENTERGY CORP COMMONETR4134699
0.96%
AON PLC COMMON STOCK USDAON1156238
0.95%
SPX_1058286
0.94%
EQUINIX INC REIT USDEQIX417568
0.94%
SPX_856808
0.94%
SPX_756730
0.94%
SPX_656280
0.94%
SPX_957503
0.93%
SPX_555993
0.93%
SPX_456207
0.92%
SPX_2756133
0.91%
SPX_2655856
0.90%
SPX_2854538
0.89%
SPX_2954255
0.89%
SPX_3054121
0.88%
WALMART INC COMMON STOCKWMT3584709
0.87%
SPX_252789
0.87%
SPX_352362
0.87%
CADENCE DESIGN SYSTEMSCDNS1153332
0.87%
SPX_152639
0.87%
JPMORGAN PRIME MONEYJIMXX396332512
0.86%
ARTHUR J GALLAGHER & COAJG1480510
0.83%
ADVANCED MICRO DEVICESAMD837307
0.82%
MCKESSON CORP COMMONMCK424721
0.82%
VERTIV HOLDINGS COVRT1395238
0.79%
VENTAS INC REIT USD 0.25VTR3675634
0.77%
THE SOUTHERN COMPANYSO3622833
0.76%
MERCK & CO INC COMMONMRK2630373
0.75%
ANALOG DEVICES INCADI939238
0.71%
CORPAY INCCPAY841574
0.70%
AMPHENOL CORP COMMONAPH2244712
0.67%
PROGRESSIVE CORP/THEPGR1391343
0.65%
DEERE & CO COMMON STOCKDE465294
0.65%
NETFLIX INC COMMON STOCKNFLX4091598
0.64%
BURLINGTON STORES INCBURL789043
0.63%
AT&T INC COMMON STOCKT11664875
0.59%
DOVER CORP COMMON STOCKDOV1338728
0.59%
ACCENTURE PLC COMMONACN1650446
0.59%
DOORDASH INC COMMONDASH1389137
0.58%
AUTODESK INC COMMONADSK1121200
0.56%
HILTON WORLDWIDEHLT795075
0.55%
TEXAS INSTRUMENTS INCTXN903714
0.53%
UNITEDHEALTH GROUP INCUNH566527
0.51%
MEDTRONIC PLC COMMONMDT2701638
0.48%
INTUITIVE SURGICAL INCISRG607088
0.45%
NXP SEMICONDUCTORS NVNXPI803705
0.44%
CHUBB LTD COMMON STOCKCB548779
0.43%
BERKSHIRE HATHAWAY INCBRK.B382019
0.42%
CHURCH & DWIGHT CO INCCHD1931537
0.41%
CONOCOPHILLIPS COMMONCOP1638659
0.40%
KEURIG DR PEPPER INCKDP5930984
0.40%
THE PROCTER & GAMBLEPG1237958
0.40%
AUTOZONE INC COMMONAZO58865
0.40%
VERIZON COMMUNICATIONSVZ3806811
0.38%
WELLTOWER INCWELL717140
0.38%
BANK OF AMERICA CORPBAC2782307
0.36%
CITIGROUP INC COMMONC1242174
0.36%
UNION PACIFIC CORPUNP552768
0.35%
VULCAN MATERIALS COVMC551836
0.34%
FEDEX CORP COMMON STOCKFDX500216
0.33%
CUMMINS INC COMMON STOCKCMI237524
0.32%
US BANCORP COMMON STOCKUSB2298914
0.32%
S&P GLOBAL INC COMMONSPGI348456
0.32%
ARISTA NETWORKS INCANET861193
0.30%
EXXONMOBIL HOLDINGS CORPXOM912863
0.30%
TRANSDIGM GROUP INCTDG103803
0.29%
HEWLETT PACKARDHPE2887208
0.28%
AMERICAN TOWER CORP REITAMT745521
0.26%
BEST BUY CO INC COMMONBBY1323045
0.25%
FORTINET INC COMMONFTNT772723
0.24%
ALTRIA GROUP INC COMMONMO1454707
0.24%
KIMBERLY-CLARK CORPKMB957573
0.23%
CMS ENERGY CORP COMMONCMS1424325
0.22%
LEIDOS HOLDINGS INCLDOS863934
0.22%
CVS HEALTH CORP COMMONCVS921806
0.21%
ORACLE CORP COMMON STOCKORCL817655
0.21%
BAKER HUGHES CO COMMONBKR1657916
0.18%
EDWARDS LIFESCIENCESEW963122
0.16%
MICRON TECHNOLOGY INCMU91903
0.15%
CORNING INC COMMON STOCKGLW528616
0.14%
COGNIZANT TECHNOLOGYCTSH1316057
0.14%
AMERICAN WATER WORKS COAWK453814
0.13%
MARRIOTT INTERNATIONALMAR154677
0.11%
CASH52319304
0.10%
MONSTER BEVERAGE CORPMNST491392
0.10%
AFFIRM HOLDINGS INCAFRM655793
0.08%
FEDEX FREIGHT HOLDING COFDXF252103
0.07%
TOAST INC COMMON STOCKTOST1020280
0.01%
SBA COMMUNICATIONS CORPSBAC38175
0.00%
USD - FOR FUTURES-150

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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