Companies: 11,336     total market cap: NZ$271.580 T
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JPMorgan Equity Premium Income ETF
JEPI
#66
ETF rank
NZ$79.98 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$99.36
Share price
0.73%
Change (1 day)
3.90%
Change (1 year)
% Dividend and Income ETFs
Categories

JPMorgan Equity Premium Income ETF - Holdings

Etf holdings as of September 18, 2026Number of holdings: 136

Full holdings list

Weight %NameTickerShares Held
1.94%
MICROSOFT CORP COMMONMSFT1782013
1.93%
APPLE INC COMMON STOCKAAPL2601031
1.91%
META PLATFORMS INCMETA1302859
1.87%
AMAZON.COM INC COMMONAMZN3343427
1.87%
NVIDIA CORP COMMON STOCKNVDA3810594
1.81%
JOHNSON & COMMONJNJ3040881
1.78%
MASTERCARD INC COMMONMA1422808
1.77%
ALPHABET INC-CL A -GOOGL2295155
1.71%
TRANE TECHNOLOGIES PLCTT1803327
1.70%
3M CO COMMON STOCK USDMMM4653929
1.70%
ABBVIE INC COMMON STOCKABBV2920245
1.66%
NEXTERA ENERGY INCNEE9349196
1.61%
BROADCOM INC COMMONAVGO2046585
1.58%
EOG RESOURCES INC COMMONEOG4976167
1.49%
VISA INC COMMON STOCKV1829318
1.49%
LAM RESEARCH CORP COMMONLRCX2335058
1.48%
EATON CORP PLC COMMONETN1573414
1.47%
LOWE'S COS INC COMMONLOW3446992
1.38%
PHILIP MORRISPM3303435
1.29%
ROSS STORES INC COMMONROST2570376
1.28%
HOWMET AEROSPACE INCHWM2521072
1.28%
MONDELEZ INTERNATIONALMDLZ9505812
1.23%
RTX CORPRTX2862273
1.21%
COSTCO WHOLESALE CORPCOST613773
1.21%
CITIGROUP INC COMMONC4149646
1.18%
PEPSICO INC COMMON STOCKPEP4123806
1.14%
ADVANCED MICRO DEVICESAMD920319
1.10%
VERTEX PHARMACEUTICALSVRTX976978
1.06%
VERTIV HOLDINGS COVRT1928482
1.06%
ECOLAB INC COMMON STOCKECL1774680
1.05%
REGENERONREGN603105
1.00%
SPX_2658044
1.00%
SPX_2357975
0.99%
SPX_2757436
0.99%
SPX_2558311
0.99%
SPX_2257963
0.99%
SPX_2457561
0.98%
ELI LILLY AND COMPANYLLY385190
0.98%
THE WALT DISNEY COMPANYDIS4310398
0.97%
SPX_2156928
0.96%
SPX_2056306
0.96%
SEMPRA COMMON STOCK USDSRE5348026
0.96%
CASH433258693
0.95%
SPX_1955904
0.95%
PROGRESSIVE CORP/THEPGR2008365
0.94%
EQUINIX INC REIT USDEQIX417178
0.93%
ENTERGY CORP COMMONETR4111648
0.92%
CHIPOTLE MEXICAN GRILLCMG12466997
0.90%
EMERSON ELECTRIC COEMR2722335
0.87%
SPX_2950679
0.86%
SPX_2850433
0.86%
SPX_3050977
0.86%
SPX_151412
0.86%
SPX_351062
0.86%
SPX_251643
0.85%
NETFLIX INC COMMON STOCKNFLX5333350
0.80%
CHUBB LTD COMMON STOCKCB1067408
0.76%
WALMART INC COMMON STOCKWMT3237474
0.74%
YUM BRANDS INC COMMONYUM2437729
0.74%
CORPAY INCCPAY841023
0.73%
ARTHUR J GALLAGHER & COAJG1380152
0.71%
MICRON TECHNOLOGY INCMU316470
0.71%
AON PLC COMMON STOCK USDAON1086259
0.70%
THE PROCTER & GAMBLEPG2158761
0.69%
THE SOUTHERN COMPANYSO3648330
0.67%
CONOCOPHILLIPS COMMONCOP2304396
0.67%
INTUITIVE SURGICAL INCISRG771046
0.67%
STRYKER CORP COMMONSYK1098273
0.66%
BRISTOL-MYERS SQUIBB COBMY4713685
0.65%
AT&T INC COMMON STOCKT11655018
0.61%
T-MOBILE US INC COMMONTMUS1636056
0.59%
DOVER CORP COMMON STOCKDOV1426798
0.58%
VENTAS INC REIT USD 0.25VTR3007848
0.57%
JPMORGAN PRIME MONEYJIMXX257988057
0.57%
MCKESSON CORP COMMONMCK293892
0.57%
MCDONALD'S CORP COMMONMCD1032782
0.56%
DOORDASH INC COMMONDASH1303527
0.55%
ACCENTURE PLC COMMONACN1382819
0.55%
MEDTRONIC PLC COMMONMDT2698328
0.53%
AMPHENOL CORP COMMONAPH3084844
0.51%
DEERE & CO COMMON STOCKDE339411
0.51%
MERCK & CO INC COMMONMRK1564081
0.49%
AMERICAN EXPRESS COAXP712341
0.48%
S&P GLOBAL INC COMMONSPGI532515
0.45%
CADENCE DESIGN SYSTEMSCDNS723081
0.44%
FEDEX CORP COMMON STOCKFDX651172
0.43%
TESLA INC COMMON STOCKTSLA529813
0.40%
CHURCH & DWIGHT CO INCCHD1929949
0.40%
VERIZON COMMUNICATIONSVZ3776605
0.40%
INTEL CORP COMMON STOCKINTC1662734
0.37%
CUMMINS INC COMMON STOCKCMI318547
0.37%
AUTOZONE INC COMMONAZO58642
0.36%
KEURIG DR PEPPER INCKDP5290043
0.36%
NXP SEMICONDUCTORS NVNXPI715738
0.35%
BURLINGTON STORES INCBURL668594
0.34%
AUTODESK INC COMMONADSK715746
0.34%
FORTINET INC COMMONFTNT896333
0.33%
SEAGATE TECHNOLOGYSTX174608
0.33%
EXXONMOBIL HOLDINGS CORPXOM911666
0.31%
UNITEDHEALTH GROUP INCUNH368546
0.30%
US BANCORP COMMON STOCKUSB2298914
0.30%
UNION PACIFIC CORPUNP486488
0.30%
ANALOG DEVICES INCADI357244
0.29%
THERMO FISHER SCIENTIFICTMO199929
0.29%
TJX COS INC/THE COMMONTJX1019616
0.29%
AMERICAN TOWER CORP REITAMT745058
0.27%
GENERAL DYNAMICS CORPGD343127
0.27%
PALANTIR TECHNOLOGIESPLTR675748
0.25%
TEXAS INSTRUMENTS INCTXN429057
0.23%
HUMANA INC COMMON STOCKHUM273242
0.23%
BERKSHIRE HATHAWAY INCBRK.B202596
0.22%
ALTRIA GROUP INC COMMONMO1453461
0.21%
BAKER HUGHES CO COMMONBKR1656726
0.21%
KIMBERLY-CLARK CORPKMB950992
0.20%
CORNING INC COMMON STOCKGLW594456
0.19%
BANK OF AMERICA CORPBAC1512104
0.19%
WELLTOWER INCWELL379189
0.19%
VULCAN MATERIALS COVMC359203
0.19%
EDWARDS LIFESCIENCESEW962308
0.18%
CVS HEALTH CORP COMMONCVS920985
0.18%
ORACLE CORP COMMON STOCKORCL546909
0.18%
HILTON WORLDWIDEHLT260039
0.17%
LEIDOS HOLDINGS INCLDOS598253
0.15%
WESTERN DIGITAL CORPWDC150606
0.14%
AMERICAN WATER WORKS COAWK453167
0.13%
TRANSDIGM GROUP INCTDG54418
0.12%
MARRIOTT INTERNATIONALMAR154607
0.11%
UNITED PARCEL SERVICEUPS499827
0.10%
AFFIRM HOLDINGS INCAFRM652429
0.10%
HEWLETT PACKARDHPE745673
0.09%
TOAST INC COMMON STOCKTOST1322175
0.07%
CMS ENERGY CORP COMMONCMS481161
0.07%
LINDE PLC COMMON STOCKLIN66643
0.07%
FEDEX FREIGHT HOLDING COFDXF249902
0.06%
BEST BUY CO INC COMMONBBY292558
0.04%
MONSTER BEVERAGE CORPMNST382521

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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