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)
13.67%
Change (1 year)
% Dividend and Income ETFs
Categories

JPMorgan Equity Premium Income ETF - Holdings

Etf holdings as of April 9, 2026Number of holdings: 122

Full holdings list

Weight %NameTickerShares Held
1.71%
HOWMET AEROSPACE INCHWM3049019
1.67%
ROSS STORES INC COMMONROST3346638
1.63%
NEXTERA ENERGY INCNEE7814166
1.61%
JOHNSON & COMMONJNJ3016127
1.56%
EATON CORP PLC COMMONETN1761955
1.56%
EOG RESOURCES INC COMMONEOG5162203
1.55%
RTX CORPRTX3451562
1.54%
AMAZON.COM INC COMMONAMZN2982297
1.54%
TRANE TECHNOLOGIES PLCTT1508566
1.49%
ALPHABET INC-CL A -GOOGL2114656
1.49%
ABBVIE INC COMMON STOCKABBV3168339
1.47%
BROADCOM INC COMMONAVGO1864541
1.46%
WALMART INC COMMON STOCKWMT5100656
1.45%
NVIDIA CORP COMMON STOCKNVDA3573437
1.43%
YUM BRANDS INC COMMONYUM4004966
1.42%
PEPSICO INC COMMON STOCKPEP4072941
1.40%
APPLE INC COMMON STOCKAAPL2422248
1.39%
ANALOG DEVICES INCADI1783631
1.38%
LOWE'S COS INC COMMONLOW2520863
1.33%
MASTERCARD INC COMMONMA1196690
1.30%
THE WALT DISNEY COMPANYDIS5866663
1.30%
VISA INC COMMON STOCKV1897944
1.29%
MONDELEZ INTERNATIONALMDLZ9863780
1.29%
AMERICAN EXPRESS COAXP1827391
1.28%
META PLATFORMS INCMETA921727
1.28%
3M CO COMMON STOCK USDMMM3843837
1.28%
VERTEX PHARMACEUTICALSVRTX1293144
1.28%
MCDONALD'S CORP COMMONMCD1861510
1.27%
PHILIP MORRISPM3566987
1.26%
EMERSON ELECTRIC COEMR3938767
1.26%
MICROSOFT CORP COMMONMSFT1526038
1.24%
AMPHENOL CORP COMMONAPH4066875
1.24%
STRYKER CORP COMMONSYK1649649
1.19%
REGENERONREGN699665
1.15%
ECOLAB INC COMMON STOCKECL1905434
1.10%
BRISTOL-MYERS SQUIBB COBMY8348566
1.10%
ENTERGY CORP COMMONETR4220262
1.08%
THE SOUTHERN COMPANYSO5013591
0.99%
EQUINIX INC REIT USDEQIX433255
0.99%
CADENCE DESIGN SYSTEMSCDNS1587383
0.97%
MEDTRONIC PLC COMMONMDT4993185
0.92%
SPX_1060164
0.92%
SEMPRA COMMON STOCK USDSRE4155671
0.92%
NETFLIX INC COMMON STOCKNFLX4058346
0.91%
SPX_1159624
0.91%
SPX_1260546
0.91%
SPX_2360299
0.90%
SPX_1360303
0.90%
COSTCO WHOLESALE CORPCOST394093
0.89%
SPX_2163500
0.89%
SPX_1461135
0.89%
SPX_2458611
0.88%
SPX_2063571
0.88%
SPX_1561303
0.88%
SPX_1762046
0.88%
SPX_1964026
0.87%
SPX_2260452
0.87%
SPX_1662382
0.86%
ARTHUR J GALLAGHER & COAJG1771804
0.85%
ELI LILLY AND COMPANYLLY399989
0.84%
SPX_1863145
0.81%
LAM RESEARCH CORP COMMONLRCX1409740
0.80%
JPMORGAN PRIME MONEYJIMXX363218657
0.78%
MERCK & CO INC COMMONMRK2879260
0.76%
EXXON MOBILXOM2215396
0.73%
COGNIZANT TECHNOLOGYCTSH5601382
0.73%
DEERE & CO COMMON STOCKDE532785
0.71%
WELLTOWER INCWELL1560612
0.68%
CHIPOTLE MEXICAN GRILLCMG8955863
0.67%
DANAHER CORP COMMONDHR1562808
0.64%
INTUIT INC COMMON STOCKINTU801135
0.64%
TEXAS INSTRUMENTS INCTXN1336605
0.62%
AUTODESK INC COMMONADSK1243530
0.61%
BURLINGTON STORES INCBURL818114
0.61%
VENTAS INC REIT USD 0.25VTR3226873
0.60%
BERKSHIRE HATHAWAY INCBRK.B556423
0.59%
CORPAY INCCPAY872209
0.59%
ACCENTURE PLC COMMONACN1435006
0.59%
HILTON WORLDWIDEHLT823777
0.58%
SERVICENOW INC COMMONNOW2939840
0.54%
ORACLE CORP COMMON STOCKORCL1779683
0.52%
XCEL ENERGY INC COMMONXEL2816619
0.51%
DOVER CORP COMMON STOCKDOV1046223
0.50%
CARRIER GLOBAL CORPCARR3705732
0.49%
CHURCH & DWIGHT CO INCCHD2324452
0.47%
UNION PACIFIC CORPUNP846582
0.47%
VULCAN MATERIALS COVMC720750
0.44%
NXP SEMICONDUCTORS NVNXPI966605
0.44%
AON PLC COMMON STOCK USDAON608603
0.43%
BANK OF AMERICA CORPBAC3719918
0.43%
FEDEX CORP COMMON STOCKFDX519313
0.42%
CONOCOPHILLIPS COMMONCOP1543441
0.42%
CHUBB LTD COMMON STOCKCB571313
0.42%
THE PROCTER & GAMBLEPG1280634
0.41%
PROGRESSIVE CORP/THEPGR933977
0.41%
INTUITIVE SURGICAL INCISRG406807
0.41%
AT&T INC COMMON STOCKT6894285
0.40%
KEURIG DR PEPPER INCKDP6767248
0.39%
CME GROUP INC COMMONCME586165
0.34%
LEIDOS HOLDINGS INCLDOS992076
0.34%
TRANSDIGM GROUP INCTDG124919
0.32%
BAKER HUGHES CO COMMONBKR2296049
0.31%
INTERCONTINENTALICE877427
0.31%
SBA COMMUNICATIONS CORPSBAC642786
0.31%
AMERICAN TOWER CORP REITAMT773207
0.30%
UNITEDHEALTH GROUP INCUNH444576
0.29%
US BANCORP COMMON STOCKUSB2316632
0.29%
BEST BUY CO INC COMMONBBY2005804
0.29%
AUTOZONE INC COMMONAZO36363
0.27%
CMS ENERGY CORP COMMONCMS1527355
0.25%
BOSTON SCIENTIFIC CORPBSX1847679
0.23%
TRAVELERS COS INC/THETRV343347
0.23%
ALTRIA GROUP INC COMMONMO1507185
0.21%
INGERSOLL RAND INCIR1083853
0.18%
AMERIPRISE FINANCIAL INCAMP178973
0.17%
EDWARDS LIFESCIENCESEW998401
0.17%
NIKE INC COMMON STOCKNKE1699690
0.15%
TRACTOR SUPPLY CO COMMONTSCO1517359
0.15%
CAPITAL ONE FINANCIALCOF344941
0.09%
MONSTER BEVERAGE CORPMNST508083
0.08%
CENCORA INC COMMON STOCKCOR117832
0.04%
CASH19551094

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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