Companies: 11,396     total market cap: C$206.895 T
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JPMorgan Equity Premium Income ETF
JEPI
#66
ETF rank
C$63.98 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$79.67
Share price
-3.26%
Change (1 day)
1.11%
Change (1 year)
% Dividend and Income ETFs
Categories

JPMorgan Equity Premium Income ETF - Holdings

Etf holdings as of November 6, 2026Number of holdings: 135

Full holdings list

Weight %NameTickerShares Held
2.04%
MASTERCARD INC COMMONMA1425888
2.00%
MICROSOFT CORP COMMONMSFT1719042
1.96%
APPLE INC COMMON STOCKAAPL2606479
1.92%
VISA INC COMMON STOCK USDV2078437
1.91%
3M CO COMMON STOCK USDMMM4718137
1.90%
AMAZON.COM INC COMMONAMZN3350485
1.90%
NEXTERA ENERGY INC COMMONNEE9978533
1.83%
JOHNSON & JOHNSON COMMONJNJ3020496
1.81%
COSTCO WHOLESALE CORPCOST782564
1.76%
ABBVIE INC COMMON STOCKABBV2759953
1.73%
ALPHABET INC-CL A -GOOGL2767716
1.72%
NVIDIA CORP COMMON STOCKNVDA4217359
1.66%
PHILIP MORRISPM3830880
1.66%
META PLATFORMS INC COMMONMETA1238887
1.65%
BROADCOM INC COMMONAVGO2557488
1.62%
LOWE'S COS INC COMMONLOW3285386
1.61%
EOG RESOURCES INC COMMONEOG4986947
1.59%
TRANE TECHNOLOGIES PLCTT1807247
1.38%
MONDELEZ INTERNATIONALMDLZ9526240
1.26%
ROSS STORES INC COMMONROST2489912
1.21%
HOWMET AEROSPACE INCHWM2693896
1.19%
RTX CORPRTX2868503
1.17%
ECOLAB INC COMMON STOCKECL1778530
1.16%
LAM RESEARCH CORP COMMONLRCX2639584
1.15%
ELI LILLY AND COMPANYLLY386030
1.14%
EATON CORP PLC COMMONETN1522400
1.05%
REGENERON PHARMACEUTICALSREGN532335
1.05%
JPMORGAN PRIME MONEYJIMXX479612861
1.03%
PEPSICO INC COMMON STOCKPEP3336788
1.00%
PROGRESSIVE CORP/THEPGR2012705
1.00%
ENTERGY CORP COMMON STOCKETR4120590
0.98%
SPX_2258661
0.97%
CITIGROUP INC COMMONC3721105
0.97%
SPX_2357748
0.97%
SPX_2460378
0.95%
THE SOUTHERN COMPANYSO4704277
0.95%
SPX_1257692
0.94%
SPX_1157423
0.94%
SPX_1057297
0.93%
EQUINIX INC REIT USDEQIX418088
0.92%
SPX_1854936
0.91%
CHIPOTLE MEXICAN GRILLCMG12016296
0.90%
SPX_1654586
0.90%
SPX_1754273
0.90%
SPX_1454541
0.90%
SPX_1554364
0.88%
SEMPRA COMMON STOCK USD 0SRE5158924
0.88%
SPX_2152459
0.88%
SPX_2052298
0.88%
SPX_1952444
0.86%
VERTEX PHARMACEUTICALSVRTX716555
0.86%
SPX_1352272
0.85%
WALMART INC COMMON STOCKWMT3088970
0.85%
VERTIV HOLDINGS COVRT2112908
0.85%
THE WALT DISNEY COMPANYDIS3308132
0.84%
ADVANCED MICRO DEVICESAMD855575
0.84%
EMERSON ELECTRIC COEMR2364376
0.84%
CORPAY INCCPAY842843
0.83%
CONOCOPHILLIPS COMMONCOP2765490
0.80%
ARTHUR J GALLAGHER & COAJG1298607
0.80%
AON PLC COMMON STOCK USDAON1088639
0.78%
NETFLIX INC COMMON STOCKNFLX5612386
0.75%
MICRON TECHNOLOGY INCMU498802
0.70%
UNITEDHEALTH GROUP INCUNH809291
0.69%
STRYKER CORP COMMON STOCKSYK967017
0.68%
INTUITIVE SURGICAL INCISRG687171
0.68%
ACCENTURE PLC COMMONACN1186188
0.66%
THE COCA-COLA COMPANYKO3127697
0.64%
BRISTOL-MYERS SQUIBB COBMY4723905
0.64%
DOVER CORP COMMON STOCKDOV1429878
0.62%
PALANTIR TECHNOLOGIES INCPLTR1766790
0.61%
YUM BRANDS INC COMMONYUM1727385
0.60%
CHUBB LTD COMMON STOCKCB753452
0.59%
CUMMINS INC COMMON STOCKCMI596145
0.58%
T-MOBILE US INC COMMONTMUS1639626
0.57%
VENTAS INC REIT USD 0.25VTR2918240
0.56%
MEDTRONIC PLC COMMONMDT2513701
0.55%
AT&T INC COMMON STOCK USDT11680340
0.55%
S&P GLOBAL INC COMMONSPGI533635
0.51%
DOORDASH INC COMMON STOCKDASH1306327
0.51%
AUTOZONE INC COMMON STOCKAZO72168
0.50%
DEERE & CO COMMON STOCKDE340111
0.48%
THE PROCTER & GAMBLEPG1313162
0.46%
CHURCH & DWIGHT CO INCCHD1934149
0.46%
US BANCORP COMMON STOCKUSB3545772
0.46%
AMPHENOL CORP COMMONAPH2818908
0.46%
MCDONALD'S CORP COMMONMCD753499
0.44%
EXXONMOBIL HOLDINGS CORPXOM1215822
0.44%
FEDEX CORP COMMON STOCKFDX652572
0.42%
TESLA INC COMMON STOCKTSLA534520
0.40%
TEXAS INSTRUMENTS INCTXN665674
0.38%
VERIZON COMMUNICATIONSVZ3784795
0.37%
MERCK & CO INC COMMONMRK1166011
0.35%
SEAGATE TECHNOLOGYSTX349612
0.35%
GENERAL DYNAMICS CORPGD455076
0.35%
BURLINGTON STORES INCBURL641637
0.34%
EDWARDS LIFESCIENCES CORPEW1500612
0.32%
KEURIG DR PEPPER INCKDP3972857
0.31%
UNION PACIFIC CORP COMMONUNP487538
0.30%
THERMO FISHER SCIENTIFICTMO200349
0.29%
APPLIED MATERIALS INCAMAT403616
0.29%
AUTODESK INC COMMON STOCKADSK505455
0.28%
TJX COS INC/THE COMMONTJX955149
0.28%
AMERICAN EXPRESS COAXP400472
0.27%
ABBOTT LABORATORIESABT1135210
0.26%
HUMANA INC COMMON STOCKHUM273802
0.25%
BERKSHIRE HATHAWAY INCBRK.B203016
0.25%
AMERICAN TOWER CORP REITAMT594824
0.24%
ALTRIA GROUP INC COMMONMO1456611
0.24%
AMERICAN WATER WORKS COAWK720713
0.23%
FORTINET INC COMMON STOCKFTNT898293
0.22%
INTEL CORP COMMON STOCKINTC1817017
0.22%
VULCAN MATERIALS COVMC359973
0.22%
NXP SEMICONDUCTORS NVNXPI395454
0.20%
MCKESSON CORP COMMONMCK88081
0.19%
BOOKING HOLDINGS INCBKNG544854
0.19%
CME GROUP INC COMMONCME279390
0.17%
LEIDOS HOLDINGS INCLDOS599565
0.17%
BAKER HUGHES CO COMMONBKR1660296
0.17%
CHARLES SCHWAB CORP/THESCHW864778
0.17%
CVS HEALTH CORP COMMONCVS922950
0.16%
HEWLETT PACKARDHPE1667951
0.14%
CORNING INC COMMON STOCKGLW595716
0.12%
WELLTOWER INCWELL225604
0.12%
WESTERN DIGITAL CORPWDC207031
0.12%
UNITED PARCEL SERVICE INCUPS500877
0.12%
AFFIRM HOLDINGS INCAFRM787392
0.11%
TOAST INC COMMON STOCKTOST1458919
0.11%
CADENCE DESIGN SYSTEMSCDNS157734
0.07%
FEDEX FREIGHT HOLDING COFDXF250462
0.07%
CROWDSTRIKE HOLDINGS INCCRWD140744
0.06%
ILLUMINA INC COMMON STOCKILMN127176
0.00%
KIMBERLY-CLARK CORPKMB873
0.00%
USD - FOR FUTURES-99
-0.13%
CASH-60140906

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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