Companies: 10,735     total market cap: A$191.070 T
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JPMorgan Equity Premium Income ETF
JEPI
#58
ETF rank
A$62.40 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$81.10
Share price
-0.04%
Change (1 day)
-5.93%
Change (1 year)
% Dividend and Income ETFs
Categories

JPMorgan Equity Premium Income ETF - Holdings

Etf holdings as of March 23, 2026Number of holdings: 123

Full holdings list

Weight %NameTickerShares Held
1.72%
ROSS STORES INC COMMONROST3518447
1.68%
JOHNSON & COMMONJNJ3123063
1.63%
EOG RESOURCES INC COMMONEOG5110718
1.63%
HOWMET AEROSPACE INCHWM3018541
1.60%
NEXTERA ENERGY INCNEE7736246
1.52%
RTX CORPRTX3417182
1.47%
ABBVIE INC COMMON STOCKABBV3136758
1.45%
TRANE TECHNOLOGIES PLCTT1493638
1.45%
ALPHABET INC-CL A -GOOGL2093508
1.44%
YUM BRANDS INC COMMONYUM3965158
1.44%
EATON CORP PLC COMMONETN1744539
1.42%
NVIDIA CORP COMMON STOCKNVDA3537813
1.42%
AMAZON.COM INC COMMONAMZN2952582
1.40%
WALMART INC COMMON STOCKWMT5049793
1.39%
PEPSICO INC COMMON STOCKPEP4032341
1.38%
APPLE INC COMMON STOCKAAPL2398131
1.36%
BROADCOM INC COMMONAVGO1845881
1.36%
MASTERCARD INC COMMONMA1184872
1.35%
ANALOG DEVICES INCADI1884116
1.34%
LOWE'S COS INC COMMONLOW2495672
1.32%
MICROSOFT CORP COMMONMSFT1510799
1.31%
VISA INC COMMON STOCKV1878973
1.30%
MCDONALD'S CORP COMMONMCD1842850
1.27%
THE WALT DISNEY COMPANYDIS5671308
1.27%
MONDELEZ INTERNATIONALMDLZ9765504
1.26%
META PLATFORMS INCMETA912538
1.25%
3M CO COMMON STOCK USDMMM3737226
1.25%
AMERICAN EXPRESS COAXP1809183
1.24%
STRYKER CORP COMMONSYK1633166
1.20%
AMPHENOL CORP COMMONAPH4026445
1.18%
PHILIP MORRISPM3164922
1.17%
REGENERONREGN692823
1.16%
EMERSON ELECTRIC COEMR3899581
1.10%
VERTEX PHARMACEUTICALSVRTX1069543
1.09%
ECOLAB INC COMMON STOCKECL1817980
1.08%
BRISTOL-MYERS SQUIBB COBMY8265359
1.07%
THE SOUTHERN COMPANYSO4963661
1.05%
CADENCE DESIGN SYSTEMSCDNS1571522
0.99%
MEDTRONIC PLC COMMONMDT4943425
0.95%
SPX_661805
0.95%
EQUINIX INC REIT USDEQIX428901
0.94%
ENTERGY CORP COMMONETR4072737
0.94%
SPX_1260546
0.94%
SPX_461392
0.94%
SPX_1060164
0.94%
SPX_1159624
0.94%
SPX_1461135
0.94%
SPX_560898
0.93%
SPX_1360303
0.93%
SPX_1561303
0.93%
SPX_959730
0.92%
SPX_759707
0.92%
SPX_360479
0.92%
SPX_859247
0.92%
SPX_160644
0.92%
SPX_260307
0.89%
JPMORGAN PRIME MONEYJIMXX387321754
0.87%
ARTHUR J GALLAGHER & COAJG1754077
0.87%
EXXON MOBILXOM2352518
0.86%
COSTCO WHOLESALE CORPCOST390050
0.86%
NETFLIX INC COMMON STOCKNFLX4017916
0.85%
SEMPRA COMMON STOCK USDSRE3965091
0.83%
INTUIT INC COMMON STOCKINTU793049
0.83%
ELI LILLY AND COMPANYLLY395946
0.79%
COGNIZANT TECHNOLOGYCTSH5545543
0.75%
MERCK & CO INC COMMONMRK2850648
0.74%
SERVICENOW INC COMMONNOW2910606
0.69%
WELLTOWER INCWELL1545062
0.69%
DEERE & CO COMMON STOCKDE527498
0.68%
CHIPOTLE MEXICAN GRILLCMG8866606
0.67%
DANAHER CORP COMMONDHR1547258
0.65%
ACCENTURE PLC COMMONACN1420700
0.63%
CARRIER GLOBAL CORPCARR4688406
0.62%
ORACLE CORP COMMON STOCKORCL1761956
0.61%
LAM RESEARCH CORP COMMONLRCX1149723
0.61%
BERKSHIRE HATHAWAY INCBRK.B550825
0.60%
VENTAS INC REIT USD 0.25VTR3194840
0.59%
BURLINGTON STORES INCBURL810028
0.58%
CORPAY INCCPAY863501
0.57%
TEXAS INSTRUMENTS INCTXN1323232
0.56%
HILTON WORLDWIDEHLT815691
0.53%
AUTODESK INC COMMONADSK935086
0.51%
CHUBB LTD COMMON STOCKCB679445
0.50%
CHURCH & DWIGHT CO INCCHD2301268
0.49%
XCEL ENERGY INC COMMONXEL2788629
0.47%
DOVER CORP COMMON STOCKDOV964424
0.46%
UNION PACIFIC CORPUNP838185
0.45%
NIKE INC COMMON STOCKNKE3765560
0.45%
CME GROUP INC COMMONCME640906
0.45%
AT&T INC COMMON STOCKT6825554
0.44%
INTUITIVE SURGICAL INCISRG402764
0.43%
PROGRESSIVE CORP/THEPGR924647
0.43%
VULCAN MATERIALS COVMC713597
0.42%
NXP SEMICONDUCTORS NVNXPI956964
0.42%
FEDEX CORP COMMON STOCKFDX514026
0.41%
KEURIG DR PEPPER INCKDP6699761
0.40%
CONOCOPHILLIPS COMMONCOP1384869
0.40%
TRAVELERS COS INC/THETRV593791
0.40%
BANK OF AMERICA CORPBAC3682909
0.37%
LEIDOS HOLDINGS INCLDOS982124
0.35%
SBA COMMUNICATIONS CORPSBAC893461
0.35%
AON PLC COMMON STOCK USDAON467352
0.33%
TRANSDIGM GROUP INCTDG123675
0.33%
BAKER HUGHES CO COMMONBKR2273176
0.31%
INTERCONTINENTALICE868719
0.31%
AMERICAN TOWER CORP REITAMT765432
0.29%
BOSTON SCIENTIFIC CORPBSX1829330
0.29%
AMERIPRISE FINANCIAL INCAMP287093
0.29%
BEST BUY CO INC COMMONBBY1985900
0.28%
AUTOZONE INC COMMONAZO36052
0.27%
US BANCORP COMMON STOCKUSB2316632
0.27%
UNITEDHEALTH GROUP INCUNH440222
0.23%
CMS ENERGY CORP COMMONCMS1323679
0.22%
ALTRIA GROUP INC COMMONMO1492257
0.20%
INGERSOLL RAND INCIR1072968
0.19%
THE PROCTER & GAMBLEPG566251
0.19%
EDWARDS LIFESCIENCESEW988449
0.16%
TRACTOR SUPPLY CO COMMONTSCO1502120
0.14%
CAPITAL ONE FINANCIALCOF341520
0.10%
THE COCA-COLA COMPANYKO593182
0.09%
CHARLES SCHWAB CORP/THESCHW398818
0.09%
MONSTER BEVERAGE CORPMNST503107
0.08%
CASH32898674

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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