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)
5.37%
Change (1 year)
% Dividend and Income ETFs
Categories

JPMorgan Equity Premium Income ETF - Holdings

Etf holdings as of June 3, 2026Number of holdings: 125

Full holdings list

Weight %NameTickerShares Held
1.72%
ROSS STORES INC COMMONROST3258709
1.70%
BROADCOM INC COMMONAVGO1568118
1.66%
NVIDIA CORP COMMON STOCKNVDA3412912
1.66%
APPLE INC COMMON STOCKAAPL2358974
1.64%
EATON CORP PLC COMMONETN1716582
1.61%
EOG RESOURCES INC COMMONEOG5028463
1.59%
HOWMET AEROSPACE INCHWM2818973
1.57%
AMAZON.COM INC COMMONAMZN2765793
1.55%
TRANE TECHNOLOGIES PLCTT1470128
1.54%
ALPHABET INC-CL A -GOOGL1889527
1.52%
ABBVIE INC COMMON STOCKABBV3085597
1.49%
JOHNSON & COMMONJNJ2938147
1.46%
NEXTERA ENERGY INCNEE7611020
1.44%
MICROSOFT CORP COMMONMSFT1486920
1.43%
CADENCE DESIGN SYSTEMSCDNS1546180
1.37%
PHILIP MORRISPM3442538
1.36%
META PLATFORMS INCMETA964428
1.36%
3M CO COMMON STOCK USDMMM3946250
1.33%
MONDELEZ INTERNATIONALMDLZ9605720
1.31%
RTX CORPRTX3361767
1.31%
YUM BRANDS INC COMMONYUM3901185
1.31%
VISA INC COMMON STOCKV1848589
1.29%
THE WALT DISNEY COMPANYDIS5713988
1.28%
LOWE'S COS INC COMMONLOW2724754
1.28%
PEPSICO INC COMMON STOCKPEP3967188
1.27%
VERTEX PHARMACEUTICALSVRTX1308580
1.26%
AMERICAN EXPRESS COAXP1847239
1.25%
MCDONALD'S CORP COMMONMCD2014865
1.25%
MASTERCARD INC COMMONMA1166358
1.23%
ANALOG DEVICES INCADI1243843
1.22%
EMERSON ELECTRIC COEMR3835857
1.17%
LAM RESEARCH CORP COMMONLRCX1503722
1.17%
COSTCO WHOLESALE CORPCOST536041
1.17%
STRYKER CORP COMMONSYK1746882
1.15%
ECOLAB INC COMMON STOCKECL1991320
1.15%
BRISTOL-MYERS SQUIBB COBMY9276458
1.13%
AMPHENOL CORP COMMONAPH3387755
1.06%
REGENERONREGN757597
1.04%
WALMART INC COMMON STOCKWMT3940386
1.03%
EQUINIX INC REIT USDEQIX421594
1.03%
ENTERGY CORP COMMONETR4166566
0.97%
SEMPRA COMMON STOCK USDSRE4781335
0.95%
ELI LILLY AND COMPANYLLY389267
0.94%
SPX_557297
0.93%
SPX_657515
0.93%
SPX_1155159
0.92%
SPX_1255065
0.92%
SPX_854002
0.91%
SPX_754317
0.90%
SPX_1551960
0.90%
SPX_1352267
0.90%
SPX_1055755
0.90%
SPX_1651644
0.90%
SPX_1452258
0.90%
SPX_951991
0.89%
SPX_1752027
0.89%
SPX_458134
0.88%
JPMORGAN PRIME MONEYJIMXX390406055
0.87%
THE SOUTHERN COMPANYSO4266138
0.84%
CHIPOTLE MEXICAN GRILLCMG12942151
0.80%
SPX_354792
0.79%
ARTHUR J GALLAGHER & COAJG1725954
0.77%
MEDTRONIC PLC COMMONMDT4378653
0.76%
NETFLIX INC COMMON STOCKNFLX4131430
0.76%
VERTIV HOLDINGS COVRT1013507
0.73%
MERCK & CO INC COMMONMRK2804116
0.69%
DEERE & CO COMMON STOCKDE519248
0.69%
AON PLC COMMON STOCK USDAON958731
0.68%
CORPAY INCCPAY849848
0.66%
VENTAS INC REIT USD 0.25VTR3711281
0.66%
COGNIZANT TECHNOLOGYCTSH5456054
0.64%
TEXAS INSTRUMENTS INCTXN912591
0.62%
PROGRESSIVE CORP/THEPGR1404800
0.60%
HILTON WORLDWIDEHLT802756
0.60%
DOVER CORP COMMON STOCKDOV1243843
0.59%
BURLINGTON STORES INCBURL796678
0.59%
NXP SEMICONDUCTORS NVNXPI811453
0.59%
AUTODESK INC COMMONADSK1132016
0.58%
WELLTOWER INCWELL1291622
0.58%
BERKSHIRE HATHAWAY INCBRK.B542119
0.58%
AT&T INC COMMON STOCKT10808969
0.56%
ACCENTURE PLC COMMONACN1397371
0.53%
EXXON MOBILXOM1532079
0.52%
DANAHER CORP COMMONDHR1301067
0.51%
ORACLE CORP COMMON STOCKORCL979155
0.49%
UNION PACIFIC CORPUNP824951
0.46%
KEURIG DR PEPPER INCKDP6590836
0.45%
VULCAN MATERIALS COVMC702400
0.45%
CONOCOPHILLIPS COMMONCOP1654630
0.44%
INTUIT INC COMMON STOCKINTU617578
0.43%
INTUITIVE SURGICAL INCISRG470165
0.43%
BANK OF AMERICA CORPBAC3623659
0.41%
CHURCH & DWIGHT CO INCCHD1950214
0.40%
THE PROCTER & GAMBLEPG1249923
0.39%
CHUBB LTD COMMON STOCKCB555544
0.37%
FEDEX CORP COMMON STOCKFDX505065
0.37%
UNITEDHEALTH GROUP INCUNH433658
0.37%
INTERCONTINENTALICE1166729
0.35%
VERIZON COMMUNICATIONSVZ3271490
0.34%
DOORDASH INC COMMONDASH974192
0.33%
TRANSDIGM GROUP INCTDG120525
0.32%
AUTOZONE INC COMMONAZO46510
0.32%
BEST BUY CO INC COMMONBBY1954267
0.31%
CMS ENERGY CORP COMMONCMS1958994
0.31%
AMERICAN TOWER CORP REITAMT752868
0.29%
BAKER HUGHES CO COMMONBKR1963710
0.28%
MCKESSON CORP COMMONMCK168237
0.28%
US BANCORP COMMON STOCKUSB2316632
0.27%
LEIDOS HOLDINGS INCLDOS966330
0.23%
ALTRIA GROUP INC COMMONMO1468777
0.23%
SBA COMMUNICATIONS CORPSBAC507323
0.22%
CARRIER GLOBAL CORPCARR1439055
0.21%
CME GROUP INC COMMONCME368330
0.19%
CVS HEALTH CORP COMMONCVS930713
0.19%
EDWARDS LIFESCIENCESEW972409
0.19%
BOSTON SCIENTIFIC CORPBSX1734783
0.17%
INGERSOLL RAND INCIR1055290
0.15%
KIMBERLY-CLARK CORPKMB689386
0.14%
CAPITAL ONE FINANCIALCOF336014
0.12%
CASH54926936
0.10%
MONSTER BEVERAGE CORPMNST496283
0.10%
GENERAL ELECTRIC COGE134708
0.09%
FEDEX FREIGHT HOLDING COFDXF254543
0.06%
AFFIRM HOLDINGS INCAFRM399887
0.02%
SERVICENOW INC COMMONNOW79424

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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