Companies: 10,652     total market cap: A$198.602 T
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JPMorgan Equity Premium Income ETF
JEPI
#58
ETF rank
A$62.06 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$83.80
Share price
0.51%
Change (1 day)
-4.76%
Change (1 year)
% Dividend and Income ETFs
Categories

JPMorgan Equity Premium Income ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 125

Full holdings list

Weight %NameTickerShares Held
1.70%
JOHNSON & COMMONJNJ3096079
1.62%
ANALOG DEVICES INCADI2107084
1.61%
HOWMET AEROSPACE INCHWM3061367
1.57%
LOWE'S COS INC COMMONLOW2401874
1.55%
NEXTERA ENERGY INCNEE7445588
1.55%
TRANE TECHNOLOGIES PLCTT1438054
1.54%
ROSS STORES INC COMMONROST3517782
1.52%
ABBVIE INC COMMON STOCKABBV3018642
1.51%
EATON CORP PLC COMMONETN1679245
1.49%
PEPSICO INC COMMON STOCKPEP3880643
1.47%
NVIDIA CORP COMMON STOCKNVDA3404643
1.47%
RTX CORPRTX3288644
1.45%
APPLE INC COMMON STOCKAAPL2307807
1.43%
ALPHABET INC COMMONGOOGL2014764
1.42%
WALMART INC COMMON STOCKWMT4859881
1.41%
3M CO COMMON STOCK USDMMM3597108
1.40%
MASTERCARD INC COMMONMA1140868
1.39%
BROADCOM INC COMMONAVGO1776401
1.38%
YUM BRANDS INC COMMONYUM3816488
1.35%
VISA INC COMMON STOCKV1808335
1.34%
META PLATFORMS INCMETA877798
1.32%
EOG RESOURCES INC COMMONEOG4918490
1.32%
EMERSON ELECTRIC COEMR3753251
1.32%
THE SOUTHERN COMPANYSO6384588
1.32%
AMAZON.COM INC COMMONAMZN2841414
1.31%
MONDELEZ INTERNATIONALMDLZ9399130
1.31%
THE WALT DISNEY COMPANYDIS5316312
1.30%
MCDONALD'S CORP COMMONMCD1773370
1.30%
STRYKER CORP COMMONSYK1571792
1.29%
MICROSOFT CORP COMMONMSFT1400842
1.27%
AMPHENOL CORP COMMONAPH3875483
1.26%
AMERICAN EXPRESS COAXP1558273
1.13%
JPMORGAN U.S. GOVERNMENTMGMXX496963582
1.09%
MEDTRONIC PLC COMMONMDT4758145
1.08%
BRISTOL-MYERS SQUIBB COBMY7955015
1.01%
REGENERONREGN571140
0.98%
ECOLAB INC COMMON STOCKECL1417157
0.96%
VERTEX PHARMACEUTICALSVRTX911615
0.95%
CADENCE DESIGN SYSTEMSCDNS1387449
0.93%
CARRIER GLOBAL CORPCARR6112219
0.93%
ENTERGY CORP COMMONETR4072737
0.92%
SPX_2760602
0.92%
SPX_2558111
0.92%
SPX_2158148
0.92%
SPX_2058468
0.92%
SPX_2858198
0.92%
SPX_2958201
0.92%
SPX_2457110
0.92%
SPX_2658407
0.92%
SPX_2357036
0.91%
SPX_2256888
0.91%
SPX_1959145
0.90%
SPX_1556346
0.89%
SPX_1755872
0.89%
SPX_1855728
0.89%
SPX_1655573
0.88%
ELI LILLY AND COMPANYLLY380892
0.81%
EQUINIX INC REIT USDEQIX412689
0.81%
COGNIZANT TECHNOLOGYCTSH4997532
0.80%
EXXON MOBILXOM2264510
0.79%
ARTHUR J GALLAGHER & COAJG1688071
0.77%
TRAVELERS COS INC/THETRV1124326
0.76%
PHILIP MORRISPM1798425
0.76%
CHIPOTLE MEXICAN GRILLCMG8954930
0.75%
DANAHER CORP COMMONDHR1489358
0.75%
MERCK & CO INC COMMONMRK2744112
0.71%
DEERE & CO COMMON STOCKDE507812
0.70%
TEXAS INSTRUMENTS INCTXN1366850
0.70%
WELLTOWER INCWELL1487162
0.70%
NETFLIX INC COMMON STOCKNFLX3867376
0.69%
INTUIT INC COMMON STOCKINTU762941
0.68%
NIKE INC COMMON STOCKNKE4793534
0.66%
CORPAY INCCPAY831077
0.65%
BERKSHIRE HATHAWAY INCBRK.B567102
0.64%
SERVICENOW INC COMMONNOW2801754
0.64%
PROGRESSIVE CORP/THEPGR1345735
0.63%
SEMPRA COMMON STOCK USDSRE3022467
0.62%
HILTON WORLDWIDEHLT833264
0.61%
ORACLE CORP COMMON STOCKORCL1695950
0.60%
CHUBB LTD COMMON STOCKCB798541
0.58%
BURLINGTON STORES INCBURL838575
0.58%
ACCENTURE PLC COMMONACN1098937
0.57%
CME GROUP INC COMMONCME832680
0.52%
THE COCA-COLA COMPANYKO2905491
0.51%
VENTAS INC REIT USD 0.25VTR2607779
0.51%
CHURCH & DWIGHT CO INCCHD2214418
0.50%
COSTCO WHOLESALE CORPCOST225484
0.50%
VULCAN MATERIALS COVMC686963
0.48%
UNION PACIFIC CORPUNP806919
0.48%
SBA COMMUNICATIONS CORPSBAC1097725
0.47%
NXP SEMICONDUCTORS NVNXPI829176
0.44%
KEURIG DR PEPPER INCKDP6448475
0.43%
BANK OF AMERICA CORPBAC3545107
0.43%
AMERIPRISE FINANCIAL INCAMP386502
0.42%
XCEL ENERGY INC COMMONXEL2373434
0.41%
FEDEX CORP COMMON STOCKFDX494340
0.41%
AUTODESK INC COMMONADSK774826
0.40%
TRANSDIGM GROUP INCTDG132051
0.38%
AMERICAN TOWER CORP REITAMT931392
0.38%
LINDE PLC COMMON STOCKLIN354625
0.32%
DOVER CORP COMMON STOCKDOV607183
0.32%
AON PLC COMMON STOCK USDAON449982
0.31%
US BANCORP COMMON STOCKUSB2316632
0.31%
LEIDOS HOLDINGS INCLDOS775252
0.29%
BOSTON SCIENTIFIC CORPBSX1761008
0.29%
BEST BUY CO INC COMMONBBY1911788
0.27%
UNITEDHEALTH GROUP INCUNH424010
0.25%
CMS ENERGY CORP COMMONCMS1465624
0.23%
INGERSOLL RAND INCIR1032438
0.22%
ASML HOLDING NV NY REGASML68622
0.22%
BAKER HUGHES CO COMMONBKR1573742
0.22%
COMCAST CORP COMMONCMCSA2947121
0.22%
ALTRIA GROUP INC COMMONMO1436673
0.21%
AUTOZONE INC COMMONAZO25032
0.20%
INTERCONTINENTALICE590466
0.20%
HUMANA INC COMMON STOCKHUM500668
0.19%
AUTOMATIC DATAADP378108
0.18%
TRACTOR SUPPLY CO COMMONTSCO1445378
0.17%
EDWARDS LIFESCIENCESEW951393
0.16%
CAPITAL ONE FINANCIALCOF328782
0.12%
CHARLES SCHWAB CORP/THESCHW553429
0.12%
ALLEGION PLC COMMONALLE293775
0.06%
VISTRA CORP COMMON STOCKVST154440
0.05%
THE PROCTER & GAMBLEPG145976
0.05%
CASH21229191

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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