Companies: 10,793     total market cap: C$192.867 T
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JPMorgan Equity Premium Income ETF
JEPI
#57
ETF rank
C$62.08 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$79.62
Share price
-0.45%
Change (1 day)
12.58%
Change (1 year)
% Dividend and Income ETFs
Categories

JPMorgan Equity Premium Income ETF - Holdings

Etf holdings as of April 10, 2026Number of holdings: 122

Full holdings list

Weight %NameTickerShares Held
1.71%
HOWMET AEROSPACE INCHWM3049411
1.65%
ROSS STORES INC COMMONROST3347066
1.63%
NEXTERA ENERGY INCNEE7815166
1.60%
JOHNSON & COMMONJNJ3016511
1.58%
AMAZON.COM INC COMMONAMZN2982677
1.58%
EATON CORP PLC COMMONETN1762179
1.56%
EOG RESOURCES INC COMMONEOG5162863
1.56%
TRANE TECHNOLOGIES PLCTT1508758
1.55%
RTX CORPRTX3452002
1.54%
BROADCOM INC COMMONAVGO1864781
1.50%
NVIDIA CORP COMMON STOCKNVDA3573893
1.49%
ALPHABET INC-CL A -GOOGL2114928
1.46%
ABBVIE INC COMMON STOCKABBV3168743
1.44%
YUM BRANDS INC COMMONYUM4005478
1.44%
WALMART INC COMMON STOCKWMT5101308
1.42%
PEPSICO INC COMMON STOCKPEP4073461
1.40%
APPLE INC COMMON STOCKAAPL2422556
1.39%
ANALOG DEVICES INCADI1783859
1.37%
LOWE'S COS INC COMMONLOW2521187
1.33%
MASTERCARD INC COMMONMA1196842
1.29%
MONDELEZ INTERNATIONALMDLZ9865044
1.29%
THE WALT DISNEY COMPANYDIS5867415
1.29%
META PLATFORMS INCMETA921843
1.28%
3M CO COMMON STOCK USDMMM3844329
1.28%
VISA INC COMMON STOCKV1898188
1.27%
AMERICAN EXPRESS COAXP1827623
1.27%
AMPHENOL CORP COMMONAPH4067395
1.27%
PHILIP MORRISPM3567443
1.27%
MCDONALD'S CORP COMMONMCD1861750
1.26%
EMERSON ELECTRIC COEMR3939271
1.26%
MICROSOFT CORP COMMONMSFT1526234
1.25%
VERTEX PHARMACEUTICALSVRTX1293308
1.24%
STRYKER CORP COMMONSYK1649861
1.17%
REGENERONREGN699753
1.16%
ECOLAB INC COMMON STOCKECL1905678
1.09%
ENTERGY CORP COMMONETR4220262
1.09%
BRISTOL-MYERS SQUIBB COBMY8349634
1.08%
THE SOUTHERN COMPANYSO5014231
0.99%
EQUINIX INC REIT USDEQIX433311
0.97%
MEDTRONIC PLC COMMONMDT4993825
0.94%
CADENCE DESIGN SYSTEMSCDNS1587587
0.93%
NETFLIX INC COMMON STOCKNFLX4058866
0.92%
SPX_1060164
0.92%
SPX_1260546
0.92%
SPX_1159624
0.91%
SPX_2360299
0.91%
SEMPRA COMMON STOCK USDSRE4156203
0.91%
SPX_1360303
0.89%
SPX_2458611
0.89%
SPX_1461135
0.89%
SPX_2163500
0.89%
SPX_2063571
0.89%
SPX_1561303
0.89%
SPX_1762046
0.89%
SPX_1964026
0.88%
SPX_2260452
0.87%
COSTCO WHOLESALE CORPCOST394145
0.87%
SPX_1662382
0.85%
JPMORGAN PRIME MONEYJIMXX382812453
0.85%
SPX_1863145
0.84%
ARTHUR J GALLAGHER & COAJG1772032
0.84%
ELI LILLY AND COMPANYLLY400041
0.83%
LAM RESEARCH CORP COMMONLRCX1409920
0.78%
MERCK & CO INC COMMONMRK2879628
0.75%
EXXON MOBILXOM2215680
0.72%
COGNIZANT TECHNOLOGYCTSH5602098
0.72%
WELLTOWER INCWELL1560812
0.72%
DEERE & CO COMMON STOCKDE532853
0.68%
CHIPOTLE MEXICAN GRILLCMG8957011
0.66%
DANAHER CORP COMMONDHR1563008
0.64%
TEXAS INSTRUMENTS INCTXN1336777
0.63%
INTUIT INC COMMON STOCKINTU801239
0.61%
VENTAS INC REIT USD 0.25VTR3227285
0.61%
BURLINGTON STORES INCBURL818218
0.60%
AUTODESK INC COMMONADSK1243690
0.59%
BERKSHIRE HATHAWAY INCBRK.B556495
0.59%
HILTON WORLDWIDEHLT823881
0.59%
CORPAY INCCPAY872321
0.57%
ACCENTURE PLC COMMONACN1435190
0.55%
ORACLE CORP COMMON STOCKORCL1779911
0.54%
SERVICENOW INC COMMONNOW2940216
0.52%
CARRIER GLOBAL CORPCARR3706208
0.52%
XCEL ENERGY INC COMMONXEL2816979
0.51%
DOVER CORP COMMON STOCKDOV1046355
0.49%
CHURCH & DWIGHT CO INCCHD2324748
0.47%
VULCAN MATERIALS COVMC720842
0.47%
UNION PACIFIC CORPUNP846690
0.44%
NXP SEMICONDUCTORS NVNXPI966729
0.43%
BANK OF AMERICA CORPBAC3720394
0.43%
FEDEX CORP COMMON STOCKFDX519381
0.42%
AON PLC COMMON STOCK USDAON610046
0.42%
CONOCOPHILLIPS COMMONCOP1543637
0.42%
CHUBB LTD COMMON STOCKCB571385
0.41%
THE PROCTER & GAMBLEPG1280798
0.41%
INTUITIVE SURGICAL INCISRG406859
0.41%
AT&T INC COMMON STOCKT6895169
0.40%
PROGRESSIVE CORP/THEPGR934097
0.40%
KEURIG DR PEPPER INCKDP6768116
0.38%
CME GROUP INC COMMONCME586241
0.34%
LEIDOS HOLDINGS INCLDOS992204
0.34%
TRANSDIGM GROUP INCTDG124935
0.32%
BAKER HUGHES CO COMMONBKR2296341
0.32%
SBA COMMUNICATIONS CORPSBAC642870
0.31%
INTERCONTINENTALICE877539
0.31%
AMERICAN TOWER CORP REITAMT773307
0.30%
UNITEDHEALTH GROUP INCUNH444632
0.29%
US BANCORP COMMON STOCKUSB2316632
0.28%
BEST BUY CO INC COMMONBBY2006060
0.28%
AUTOZONE INC COMMONAZO36367
0.27%
CMS ENERGY CORP COMMONCMS1527551
0.25%
BOSTON SCIENTIFIC CORPBSX1847915
0.23%
TRAVELERS COS INC/THETRV343391
0.23%
ALTRIA GROUP INC COMMONMO1507377
0.21%
INGERSOLL RAND INCIR1083993
0.18%
AMERIPRISE FINANCIAL INCAMP178997
0.17%
EDWARDS LIFESCIENCESEW998529
0.16%
NIKE INC COMMON STOCKNKE1699906
0.15%
TRACTOR SUPPLY CO COMMONTSCO1517555
0.15%
CAPITAL ONE FINANCIALCOF344985
0.09%
MONSTER BEVERAGE CORPMNST508147
0.08%
CENCORA INC COMMON STOCKCOR117848
0.04%
CASH19142435

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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