Companies: 10,652     total market cap: C$191.405 T
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JPMorgan Equity Premium Income ETF
JEPI
#58
ETF rank
C$59.81 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$80.76
Share price
0.51%
Change (1 day)
3.21%
Change (1 year)
% Dividend and Income ETFs
Categories

JPMorgan Equity Premium Income ETF - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 124

Full holdings list

Weight %NameTickerShares Held
1.71%
JOHNSON & COMMONJNJ3104503
1.71%
HOWMET AEROSPACE INCHWM3014762
1.61%
ANALOG DEVICES INCADI2112835
1.59%
ABBVIE INC COMMON STOCKABBV3026904
1.59%
NEXTERA ENERGY INCNEE7465919
1.57%
ROSS STORES INC COMMONROST3527421
1.57%
LOWE'S COS INC COMMONLOW2408435
1.52%
TRANE TECHNOLOGIES PLCTT1441942
1.50%
RTX CORPRTX3297635
1.49%
EATON CORP PLC COMMONETN1683862
1.48%
WALMART INC COMMON STOCKWMT4873165
1.46%
PEPSICO INC COMMON STOCKPEP3891254
1.41%
NVIDIA CORP COMMON STOCKNVDA3413958
1.40%
3M CO COMMON STOCK USDMMM3606909
1.40%
ALPHABET INC COMMONGOOGL2020272
1.39%
YUM BRANDS INC COMMONYUM3826937
1.35%
EOG RESOURCES INC COMMONEOG4931936
1.34%
MASTERCARD INC COMMONMA1143946
1.34%
APPLE INC COMMON STOCKAAPL2314125
1.34%
MONDELEZ INTERNATIONALMDLZ9424807
1.32%
MCDONALD'S CORP COMMONMCD1778230
1.31%
BROADCOM INC COMMONAVGO1781261
1.31%
THE WALT DISNEY COMPANYDIS5473140
1.31%
STRYKER CORP COMMONSYK1576085
1.30%
THE SOUTHERN COMPANYSO6079071
1.29%
AMPHENOL CORP COMMONAPH3886094
1.29%
VISA INC COMMON STOCKV1813276
1.28%
AMAZON.COM INC COMMONAMZN2849190
1.28%
MICROSOFT CORP COMMONMSFT1404649
1.28%
META PLATFORMS INCMETA880228
1.26%
EMERSON ELECTRIC COEMR3763538
1.20%
AMERICAN EXPRESS COAXP1562485
1.13%
JPMORGAN U.S. GOVERNMENTMGMXX496548300
1.11%
REGENERONREGN608888
1.10%
BRISTOL-MYERS SQUIBB COBMY7976723
1.08%
MEDTRONIC PLC COMMONMDT4771105
1.02%
VERTEX PHARMACEUTICALSVRTX914126
0.97%
ENTERGY CORP COMMONETR4072737
0.96%
ECOLAB INC COMMON STOCKECL1421045
0.94%
CADENCE DESIGN SYSTEMSCDNS1391256
0.94%
SPX_2760602
0.92%
SPX_2858198
0.92%
SPX_2658407
0.92%
SPX_1959145
0.92%
SPX_2958201
0.92%
SPX_2558111
0.92%
SPX_2058468
0.92%
SPX_2158148
0.91%
SPX_3059127
0.91%
SPX_2457110
0.91%
SPX_2357036
0.90%
SPX_2256888
0.90%
ELI LILLY AND COMPANYLLY381945
0.90%
EQUINIX INC REIT USDEQIX413823
0.88%
SPX_1755872
0.87%
SPX_1855728
0.87%
SPX_1655573
0.86%
CARRIER GLOBAL CORPCARR5785414
0.81%
COGNIZANT TECHNOLOGYCTSH5351683
0.80%
ARTHUR J GALLAGHER & COAJG1692688
0.77%
PHILIP MORRISPM1803366
0.76%
EXXON MOBILXOM2270666
0.76%
MERCK & CO INC COMMONMRK2751564
0.74%
CHIPOTLE MEXICAN GRILLCMG8979392
0.72%
DANAHER CORP COMMONDHR1493408
0.72%
SEMPRA COMMON STOCK USDSRE3347129
0.71%
WELLTOWER INCWELL1491212
0.70%
TEXAS INSTRUMENTS INCTXN1370576
0.70%
ACCENTURE PLC COMMONACN1370960
0.70%
DEERE & CO COMMON STOCKDE509189
0.69%
INTUIT INC COMMON STOCKINTU765047
0.69%
NIKE INC COMMON STOCKNKE4806656
0.68%
TRAVELERS COS INC/THETRV1026908
0.68%
SERVICENOW INC COMMONNOW2809368
0.68%
NETFLIX INC COMMON STOCKNFLX3877906
0.64%
BERKSHIRE HATHAWAY INCBRK.B568641
0.64%
CORPAY INCCPAY833345
0.62%
ORACLE CORP COMMON STOCKORCL1700567
0.61%
COSTCO WHOLESALE CORPCOST263538
0.60%
HILTON WORLDWIDEHLT835532
0.59%
CHUBB LTD COMMON STOCKCB800728
0.58%
BURLINGTON STORES INCBURL840843
0.57%
CME GROUP INC COMMONCME834948
0.54%
PROGRESSIVE CORP/THEPGR1167519
0.51%
VULCAN MATERIALS COVMC688826
0.51%
CHURCH & DWIGHT CO INCCHD2220493
0.51%
VENTAS INC REIT USD 0.25VTR2614907
0.50%
SBA COMMUNICATIONS CORPSBAC1100722
0.48%
UNION PACIFIC CORPUNP809106
0.47%
AUTODESK INC COMMONADSK902776
0.46%
NXP SEMICONDUCTORS NVNXPI831444
0.44%
XCEL ENERGY INC COMMONXEL2379914
0.44%
THE COCA-COLA COMPANYKO2440477
0.44%
KEURIG DR PEPPER INCKDP6466052
0.42%
BANK OF AMERICA CORPBAC3554746
0.42%
FEDEX CORP COMMON STOCKFDX495717
0.42%
AMERIPRISE FINANCIAL INCAMP387555
0.41%
AMERICAN TOWER CORP REITAMT933903
0.39%
LINDE PLC COMMON STOCKLIN355597
0.39%
TRANSDIGM GROUP INCTDG132375
0.36%
DOVER CORP COMMON STOCKDOV680724
0.33%
AON PLC COMMON STOCK USDAON451197
0.31%
LEIDOS HOLDINGS INCLDOS777358
0.31%
AUTOZONE INC COMMONAZO34885
0.30%
US BANCORP COMMON STOCKUSB2316632
0.30%
BOSTON SCIENTIFIC CORPBSX1765787
0.29%
BEST BUY CO INC COMMONBBY1916972
0.28%
UNITEDHEALTH GROUP INCUNH425144
0.25%
CMS ENERGY CORP COMMONCMS1469593
0.23%
INGERSOLL RAND INCIR1035273
0.22%
ALTRIA GROUP INC COMMONMO1440561
0.22%
ASML HOLDING NV NY REGASML68784
0.22%
BAKER HUGHES CO COMMONBKR1578035
0.20%
INTERCONTINENTALICE592086
0.18%
AUTOMATIC DATAADP379161
0.18%
TRACTOR SUPPLY CO COMMONTSCO1449347
0.18%
COMCAST CORP COMMONCMCSA2485458
0.16%
EDWARDS LIFESCIENCESEW953985
0.15%
CAPITAL ONE FINANCIALCOF329673
0.12%
HUMANA INC COMMON STOCKHUM293113
0.12%
CHARLES SCHWAB CORP/THESCHW553429
0.09%
THE PROCTER & GAMBLEPG259505
0.08%
ALLEGION PLC COMMONALLE189750
-0.06%
CASH-26856184

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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