Companies: 11,222     total market cap: ยฃ115.056 T
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JPMorgan Equity Premium Income ETF
JEPI
#63
ETF rank
ยฃ34.14 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ42.67
Share price
-0.02%
Change (1 day)
3.35%
Change (1 year)
% Dividend and Income ETFs
Categories

JPMorgan Equity Premium Income ETF - Holdings

Etf holdings as of August 6, 2026Number of holdings: 134

Full holdings list

Weight %NameTickerShares Held
1.98%
AMAZON.COM INC COMMONAMZN3340397
1.94%
MICROSOFT CORP COMMONMSFT1780221
1.82%
NVIDIA CORP COMMON STOCKNVDA3807316
1.79%
ALPHABET INC-CL A -GOOGL2294041
1.78%
MASTERCARD INC COMMONMA1419984
1.72%
APPLE INC COMMON STOCKAAPL2532019
1.71%
BROADCOM INC COMMONAVGO1868127
1.70%
JOHNSON & COMMONJNJ3037973
1.67%
TRANE TECHNOLOGIES PLCTT1599911
1.59%
HOWMET AEROSPACE INCHWM2518632
1.57%
ROSS STORES INC COMMONROST2839292
1.55%
ABBVIE INC COMMON STOCKABBV2917689
1.54%
3M CO COMMON STOCK USDMMM3901675
1.53%
EATON CORP PLC COMMONETN1571895
1.52%
RTX CORPRTX3125927
1.50%
LOWE'S COS INC COMMONLOW3145308
1.48%
EOG RESOURCES INC COMMONEOG4971463
1.48%
VISA INC COMMON STOCKV1827630
1.47%
NEXTERA ENERGY INCNEE7967955
1.40%
META PLATFORMS INCMETA1087632
1.35%
PHILIP MORRISPM3300099
1.30%
MONDELEZ INTERNATIONALMDLZ9496975
1.28%
LAM RESEARCH CORP COMMONLRCX1918303
1.27%
COSTCO WHOLESALE CORPCOST613053
1.21%
STRYKER CORP COMMONSYK1641748
1.19%
ECOLAB INC COMMON STOCKECL1926516
1.18%
PEPSICO INC COMMON STOCKPEP3922326
1.17%
VERTEX PHARMACEUTICALSVRTX1112137
1.16%
REGENERONREGN689809
1.09%
EMERSON ELECTRIC COEMR3195736
1.09%
THE WALT DISNEY COMPANYDIS4764786
1.07%
YUM BRANDS INC COMMONYUM3232967
1.06%
CHIPOTLE MEXICAN GRILLCMG14426894
1.02%
BRISTOL-MYERS SQUIBB COBMY7321007
1.00%
ELI LILLY AND COMPANYLLY384890
1.00%
SEMPRA COMMON STOCK USDSRE5437272
0.98%
ADVANCED MICRO DEVICESAMD919578
0.96%
ENTERGY CORP COMMONETR4134699
0.96%
EQUINIX INC REIT USDEQIX416853
0.92%
SPX_555993
0.91%
SPX_456207
0.91%
AON PLC COMMON STOCK USDAON1154258
0.91%
SPX_656280
0.90%
SPX_756730
0.89%
SPX_856808
0.87%
VERTIV HOLDINGS COVRT1457027
0.87%
SPX_1058286
0.86%
SPX_957503
0.86%
AMERICAN EXPRESS COAXP1155671
0.86%
SPX_1257276
0.85%
SPX_352362
0.85%
SPX_1349634
0.84%
SPX_152639
0.84%
SPX_1449718
0.84%
MCDONALD'S CORP COMMONMCD1393592
0.84%
SPX_252789
0.84%
SPX_1549806
0.82%
SPX_1159184
0.82%
NETFLIX INC COMMON STOCKNFLX5080536
0.81%
ARTHUR J GALLAGHER & COAJG1477980
0.81%
CADENCE DESIGN SYSTEMSCDNS1093387
0.81%
MCKESSON CORP COMMONMCK424006
0.80%
AMPHENOL CORP COMMONAPH2159698
0.79%
WALMART INC COMMON STOCKWMT3235246
0.74%
CITIGROUP INC COMMONC2549032
0.73%
JPMORGAN PRIME MONEYJIMXX336137953
0.73%
THE SOUTHERN COMPANYSO3616690
0.73%
CORPAY INCCPAY840144
0.69%
VENTAS INC REIT USD 0.25VTR3443166
0.69%
PROGRESSIVE CORP/THEPGR1462272
0.65%
DOVER CORP COMMON STOCKDOV1414478
0.64%
DOORDASH INC COMMONDASH1386844
0.63%
ANALOG DEVICES INCADI761279
0.61%
BURLINGTON STORES INCBURL756099
0.60%
AT&T INC COMMON STOCKT11644872
0.59%
ACCENTURE PLC COMMONACN1581003
0.59%
MERCK & CO INC COMMONMRK2093711
0.58%
CHUBB LTD COMMON STOCKCB756869
0.58%
DEERE & CO COMMON STOCKDE434125
0.56%
HILTON WORLDWIDEHLT793700
0.53%
AUTODESK INC COMMONADSK999496
0.52%
UNITEDHEALTH GROUP INCUNH595174
0.51%
TEXAS INSTRUMENTS INCTXN844474
0.50%
MEDTRONIC PLC COMMONMDT2696963
0.49%
INTUITIVE SURGICAL INCISRG606043
0.48%
THE PROCTER & GAMBLEPG1496676
0.43%
CHURCH & DWIGHT CO INCCHD1928309
0.42%
CONOCOPHILLIPS COMMONCOP1635854
0.41%
NXP SEMICONDUCTORS NVNXPI802330
0.39%
AUTOZONE INC COMMONAZO58755
0.39%
BERKSHIRE HATHAWAY INCBRK.B343434
0.39%
KEURIG DR PEPPER INCKDP5920754
0.39%
VERIZON COMMUNICATIONSVZ3800266
0.39%
S&P GLOBAL INC COMMONSPGI439356
0.39%
FEDEX CORP COMMON STOCKFDX562404
0.38%
CUMMINS INC COMMON STOCKCMI267705
0.33%
HEWLETT PACKARDHPE2882330
0.32%
US BANCORP COMMON STOCKUSB2298914
0.31%
UNION PACIFIC CORPUNP485882
0.31%
EXXONMOBIL HOLDINGS CORPXOM911268
0.28%
AMERICAN TOWER CORP REITAMT744256
0.27%
FORTINET INC COMMONFTNT771403
0.27%
SEAGATE TECHNOLOGYSTX142921
0.26%
VULCAN MATERIALS COVMC429733
0.26%
TRANSDIGM GROUP INCTDG94709
0.26%
ORACLE CORP COMMON STOCKORCL816225
0.25%
BANK OF AMERICA CORPBAC1815994
0.24%
LEIDOS HOLDINGS INCLDOS818431
0.24%
WELLTOWER INCWELL462888
0.23%
TJX COS INC/THE COMMONTJX659753
0.23%
ARISTA NETWORKS INCANET541350
0.23%
KIMBERLY-CLARK CORPKMB955923
0.23%
T-MOBILE US INC COMMONTMUS575642
0.23%
BAKER HUGHES CO COMMONBKR1655056
0.22%
CMS ENERGY CORP COMMONCMS1421850
0.21%
ALTRIA GROUP INC COMMONMO1452177
0.20%
CORNING INC COMMON STOCKGLW594432
0.19%
CVS HEALTH CORP COMMONCVS920211
0.19%
EDWARDS LIFESCIENCESEW961472
0.18%
MICRON TECHNOLOGY INCMU91738
0.15%
WESTERN DIGITAL CORPWDC150319
0.13%
AMERICAN WATER WORKS COAWK453044
0.12%
MARRIOTT INTERNATIONALMAR154402
0.11%
AFFIRM HOLDINGS INCAFRM654765
0.10%
MONSTER BEVERAGE CORPMNST490567
0.10%
TOAST INC COMMON STOCKTOST1322610
0.09%
BEST BUY CO INC COMMONBBY513404
0.08%
FEDEX FREIGHT HOLDING COFDXF251663
0.07%
LINDE PLC COMMON STOCKLIN66558
0.07%
HUMANA INC COMMON STOCKHUM83900
0.06%
THERMO FISHER SCIENTIFICTMO48287
0.04%
COGNIZANT TECHNOLOGYCTSH327096
0.00%
USD - FOR FUTURES-150
-0.14%
CASH-66070303

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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