Companies: 10,852     total market cap: ยฃ110.006 T
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JPMorgan Equity Premium Income ETF
JEPI
#64
ETF rank
ยฃ33.19 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ41.63
Share price
-0.34%
Change (1 day)
5.05%
Change (1 year)
% Dividend and Income ETFs
Categories

JPMorgan Equity Premium Income ETF - Holdings

Etf holdings as of June 4, 2026Number of holdings: 124

Full holdings list

Weight %NameTickerShares Held
1.71%
ROSS STORES INC COMMONROST3257893
1.68%
NVIDIA CORP COMMON STOCKNVDA3412056
1.65%
APPLE INC COMMON STOCKAAPL2358382
1.62%
EATON CORP PLC COMMONETN1716150
1.60%
EOG RESOURCES INC COMMONEOG5027199
1.58%
ALPHABET INC-CL A -GOOGL1889527
1.58%
HOWMET AEROSPACE INCHWM2818269
1.58%
AMAZON.COM INC COMMONAMZN2765097
1.56%
ABBVIE INC COMMON STOCKABBV3084821
1.53%
TRANE TECHNOLOGIES PLCTT1469760
1.51%
JOHNSON & COMMONJNJ2937411
1.48%
BROADCOM INC COMMONAVGO1567726
1.46%
NEXTERA ENERGY INCNEE7609108
1.43%
CADENCE DESIGN SYSTEMSCDNS1545796
1.43%
MICROSOFT CORP COMMONMSFT1486544
1.36%
META PLATFORMS INCMETA964188
1.36%
RTX CORPRTX3360927
1.36%
3M CO COMMON STOCK USDMMM3945258
1.36%
PHILIP MORRISPM3441674
1.33%
VISA INC COMMON STOCKV1848125
1.32%
VERTEX PHARMACEUTICALSVRTX1327719
1.32%
MONDELEZ INTERNATIONALMDLZ9603312
1.30%
YUM BRANDS INC COMMONYUM3900209
1.30%
AMERICAN EXPRESS COAXP1846775
1.28%
THE WALT DISNEY COMPANYDIS5712556
1.27%
LOWE'S COS INC COMMONLOW2724074
1.27%
MASTERCARD INC COMMONMA1166062
1.26%
PEPSICO INC COMMON STOCKPEP3966196
1.24%
MCDONALD'S CORP COMMONMCD2014361
1.23%
EMERSON ELECTRIC COEMR3834897
1.20%
ANALOG DEVICES INCADI1243531
1.18%
STRYKER CORP COMMONSYK1746442
1.18%
BRISTOL-MYERS SQUIBB COBMY9274130
1.17%
COSTCO WHOLESALE CORPCOST535905
1.14%
ECOLAB INC COMMON STOCKECL1990824
1.14%
LAM RESEARCH CORP COMMONLRCX1503346
1.12%
AMPHENOL CORP COMMONAPH3386907
1.07%
REGENERONREGN757405
1.04%
WALMART INC COMMON STOCKWMT3931853
1.03%
EQUINIX INC REIT USDEQIX421490
1.03%
ENTERGY CORP COMMONETR4166566
1.00%
JPMORGAN PRIME MONEYJIMXX445315520
0.99%
ELI LILLY AND COMPANYLLY389171
0.97%
SEMPRA COMMON STOCK USDSRE4780135
0.93%
SPX_557297
0.92%
SPX_1155159
0.91%
SPX_1255065
0.91%
SPX_657515
0.91%
SPX_854002
0.90%
SPX_754317
0.89%
SPX_1551960
0.89%
SPX_1651644
0.89%
SPX_1352267
0.89%
SPX_951991
0.89%
SPX_1452258
0.89%
SPX_1851817
0.88%
SPX_1055755
0.88%
SPX_1752027
0.88%
THE SOUTHERN COMPANYSO4265066
0.87%
SPX_458134
0.82%
CHIPOTLE MEXICAN GRILLCMG12951199
0.82%
ARTHUR J GALLAGHER & COAJG1725522
0.81%
MEDTRONIC PLC COMMONMDT4377557
0.76%
MERCK & CO INC COMMONMRK2803412
0.76%
NETFLIX INC COMMON STOCKNFLX4130390
0.74%
VERTIV HOLDINGS COVRT1013251
0.70%
AON PLC COMMON STOCK USDAON958491
0.69%
DEERE & CO COMMON STOCKDE519120
0.68%
CORPAY INCCPAY849632
0.66%
VENTAS INC REIT USD 0.25VTR3710353
0.66%
COGNIZANT TECHNOLOGYCTSH5454686
0.63%
TEXAS INSTRUMENTS INCTXN912359
0.62%
PROGRESSIVE CORP/THEPGR1404448
0.61%
HILTON WORLDWIDEHLT802556
0.60%
DOVER CORP COMMON STOCKDOV1243531
0.60%
AUTODESK INC COMMONADSK1131736
0.59%
NXP SEMICONDUCTORS NVNXPI811253
0.58%
BERKSHIRE HATHAWAY INCBRK.B541983
0.58%
WELLTOWER INCWELL1291302
0.58%
BURLINGTON STORES INCBURL796478
0.56%
ACCENTURE PLC COMMONACN1397019
0.55%
AT&T INC COMMON STOCKT10806257
0.55%
DANAHER CORP COMMONDHR1300739
0.52%
EXXON MOBILXOM1531695
0.52%
ORACLE CORP COMMON STOCKORCL978907
0.49%
UNION PACIFIC CORPUNP824743
0.45%
VULCAN MATERIALS COVMC702224
0.45%
KEURIG DR PEPPER INCKDP6589180
0.45%
INTUITIVE SURGICAL INCISRG471852
0.44%
CONOCOPHILLIPS COMMONCOP1654214
0.44%
BANK OF AMERICA CORPBAC3622747
0.42%
INTUIT INC COMMON STOCKINTU617426
0.42%
DOORDASH INC COMMONDASH1156415
0.41%
CHURCH & DWIGHT CO INCCHD1949726
0.40%
THE PROCTER & GAMBLEPG1249611
0.39%
CHUBB LTD COMMON STOCKCB555408
0.39%
UNITEDHEALTH GROUP INCUNH433546
0.37%
INTERCONTINENTALICE1167543
0.37%
FEDEX CORP COMMON STOCKFDX504937
0.35%
MCKESSON CORP COMMONMCK204730
0.33%
TRANSDIGM GROUP INCTDG120493
0.33%
VERIZON COMMUNICATIONSVZ3270666
0.33%
AMERICAN TOWER CORP REITAMT752676
0.32%
AUTOZONE INC COMMONAZO46502
0.31%
BEST BUY CO INC COMMONBBY1953779
0.31%
CMS ENERGY CORP COMMONCMS1958506
0.29%
BAKER HUGHES CO COMMONBKR1963214
0.29%
US BANCORP COMMON STOCKUSB2316632
0.27%
LEIDOS HOLDINGS INCLDOS966090
0.23%
ALTRIA GROUP INC COMMONMO1468409
0.22%
CARRIER GLOBAL CORPCARR1438695
0.21%
SBA COMMUNICATIONS CORPSBAC454379
0.21%
CME GROUP INC COMMONCME368234
0.20%
CVS HEALTH CORP COMMONCVS930481
0.19%
EDWARDS LIFESCIENCESEW972169
0.18%
BOSTON SCIENTIFIC CORPBSX1655386
0.17%
INGERSOLL RAND INCIR1055026
0.15%
KIMBERLY-CLARK CORPKMB734567
0.14%
CAPITAL ONE FINANCIALCOF335934
0.10%
GENERAL ELECTRIC COGE134676
0.10%
MONSTER BEVERAGE CORPMNST496155
0.09%
FEDEX FREIGHT HOLDING COFDXF254479
0.08%
AFFIRM HOLDINGS INCAFRM526674
-0.25%
CASH-109646849

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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