Companies: 10,795     total market cap: โ‚ฌ122.885 T
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JPMorgan Equity Premium Income ETF
JEPI
#57
ETF rank
โ‚ฌ38.41 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
48,92ย โ‚ฌ
Share price
-0.35%
Change (1 day)
8.99%
Change (1 year)
% Dividend and Income ETFs
Categories

JPMorgan Equity Premium Income ETF - Holdings

Etf holdings as of April 21, 2026Number of holdings: 124

Full holdings list

Weight %NameTickerShares Held
1.68%
ROSS STORES INC COMMONROST3367824
1.67%
BROADCOM INC COMMONAVGO1876421
1.66%
AMAZON.COM INC COMMONAMZN3001107
1.64%
HOWMET AEROSPACE INCHWM2998814
1.61%
TRANE TECHNOLOGIES PLCTT1518070
1.61%
EATON CORP PLC COMMONETN1773043
1.59%
NVIDIA CORP COMMON STOCKNVDA3596009
1.58%
NEXTERA ENERGY INCNEE7863666
1.56%
ALPHABET INC-CL A -GOOGL2128120
1.52%
EOG RESOURCES INC COMMONEOG5194873
1.52%
JOHNSON & COMMONJNJ3035135
1.45%
ABBVIE INC COMMON STOCKABBV3188337
1.44%
MICROSOFT CORP COMMONMSFT1535740
1.44%
RTX CORPRTX3473342
1.44%
APPLE INC COMMON STOCKAAPL2437494
1.43%
YUM BRANDS INC COMMONYUM4030310
1.40%
PEPSICO INC COMMON STOCKPEP4098681
1.40%
LOWE'S COS INC COMMONLOW2536901
1.40%
ANALOG DEVICES INCADI1683916
1.38%
JPMORGAN PRIME MONEYJIMXX622508678
1.38%
AMPHENOL CORP COMMONAPH4092615
1.37%
META PLATFORMS INCMETA927469
1.36%
MASTERCARD INC COMMONMA1204214
1.36%
THE WALT DISNEY COMPANYDIS5903887
1.34%
AMERICAN EXPRESS COAXP1838875
1.33%
WALMART INC COMMON STOCKWMT4652662
1.31%
VISA INC COMMON STOCKV1910022
1.27%
3M CO COMMON STOCK USDMMM3868191
1.27%
EMERSON ELECTRIC COEMR3963715
1.26%
PHILIP MORRISPM3709015
1.26%
VERTEX PHARMACEUTICALSVRTX1301262
1.25%
MCDONALD'S CORP COMMONMCD1873390
1.25%
REGENERONREGN756163
1.23%
MONDELEZ INTERNATIONALMDLZ9926348
1.20%
STRYKER CORP COMMONSYK1660143
1.19%
ECOLAB INC COMMON STOCKECL1987008
1.15%
CADENCE DESIGN SYSTEMSCDNS1597481
1.10%
BRISTOL-MYERS SQUIBB COBMY8401432
1.06%
COSTCO WHOLESALE CORPCOST475682
1.06%
EQUINIX INC REIT USDEQIX436027
1.04%
ENTERGY CORP COMMONETR4220262
1.03%
THE SOUTHERN COMPANYSO5045271
0.98%
SEMPRA COMMON STOCK USDSRE4767351
0.91%
MEDTRONIC PLC COMMONMDT5024865
0.89%
ARTHUR J GALLAGHER & COAJG1783090
0.88%
SPX_2756808
0.87%
SPX_2656956
0.87%
NETFLIX INC COMMON STOCKNFLX4267924
0.87%
SPX_2855493
0.86%
SPX_2557410
0.82%
SPX_2360299
0.81%
SPX_2458611
0.81%
LAM RESEARCH CORP COMMONLRCX1418650
0.80%
ELI LILLY AND COMPANYLLY402563
0.76%
SPX_1461135
0.76%
SPX_1561303
0.75%
SPX_2163500
0.75%
SPX_1762046
0.75%
COGNIZANT TECHNOLOGYCTSH5636824
0.75%
SPX_2260452
0.75%
SPX_2063571
0.74%
SPX_1964026
0.73%
SPX_1662382
0.72%
INTUIT INC COMMON STOCKINTU806283
0.72%
MERCK & CO INC COMMONMRK2897476
0.72%
CHIPOTLE MEXICAN GRILLCMG9012689
0.72%
WELLTOWER INCWELL1570512
0.70%
DEERE & CO COMMON STOCKDE536151
0.70%
SPX_1863145
0.69%
TEXAS INSTRUMENTS INCTXN1345119
0.68%
AUTODESK INC COMMONADSK1251450
0.68%
DANAHER CORP COMMONDHR1572708
0.66%
SERVICENOW INC COMMONNOW2958452
0.64%
CORPAY INCCPAY877753
0.63%
ORACLE CORP COMMON STOCKORCL1565279
0.62%
HILTON WORLDWIDEHLT828925
0.62%
BURLINGTON STORES INCBURL823262
0.62%
ACCENTURE PLC COMMONACN1444114
0.62%
PROGRESSIVE CORP/THEPGR1351092
0.60%
EXXON MOBILXOM1836673
0.59%
VENTAS INC REIT USD 0.25VTR3247267
0.58%
BERKSHIRE HATHAWAY INCBRK.B559987
0.51%
DOVER CORP COMMON STOCKDOV1052757
0.48%
NXP SEMICONDUCTORS NVNXPI972743
0.48%
CHURCH & DWIGHT CO INCCHD2339104
0.47%
UNION PACIFIC CORPUNP851928
0.47%
VULCAN MATERIALS COVMC725304
0.46%
FEDEX CORP COMMON STOCKFDX522679
0.46%
AON PLC COMMON STOCK USDAON614999
0.44%
BANK OF AMERICA CORPBAC3743480
0.42%
CHUBB LTD COMMON STOCKCB574877
0.41%
CONOCOPHILLIPS COMMONCOP1553143
0.41%
INTUITIVE SURGICAL INCISRG409381
0.41%
THE PROCTER & GAMBLEPG1288752
0.40%
KEURIG DR PEPPER INCKDP6810214
0.40%
AT&T INC COMMON STOCKT6938043
0.38%
CARRIER GLOBAL CORPCARR2790778
0.38%
AUTOZONE INC COMMONAZO47651
0.38%
INTERCONTINENTALICE1075855
0.34%
UNITEDHEALTH GROUP INCUNH447348
0.34%
LEIDOS HOLDINGS INCLDOS998412
0.34%
CMS ENERGY CORP COMMONCMS2022710
0.34%
TRANSDIGM GROUP INCTDG125711
0.31%
BAKER HUGHES CO COMMONBKR2310503
0.30%
SBA COMMUNICATIONS CORPSBAC646944
0.30%
CME GROUP INC COMMONCME484606
0.30%
AMERICAN TOWER CORP REITAMT778157
0.30%
BEST BUY CO INC COMMONBBY2018476
0.29%
US BANCORP COMMON STOCKUSB2316632
0.24%
BOSTON SCIENTIFIC CORPBSX1859361
0.22%
ALTRIA GROUP INC COMMONMO1516689
0.20%
INGERSOLL RAND INCIR1090783
0.19%
XCEL ENERGY INC COMMONXEL1078495
0.18%
EDWARDS LIFESCIENCESEW1004737
0.17%
CENCORA INC COMMON STOCKCOR240778
0.16%
VERIZON COMMUNICATIONSVZ1596513
0.16%
CAPITAL ONE FINANCIALCOF347119
0.13%
TRACTOR SUPPLY CO COMMONTSCO1527061
0.10%
AMERIPRISE FINANCIAL INCAMP94495
0.09%
TRAVELERS COS INC/THETRV137681
0.09%
MONSTER BEVERAGE CORPMNST511251
0.08%
NIKE INC COMMON STOCKNKE826407
0.00%
USD - FOR FUTURES135
-0.05%
CASH-20486934

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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