Companies: 11,075     total market cap: A$218.007 T
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JPMorgan Equity Premium Income ETF
JEPI
#64
ETF rank
A$64.75 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$81.68
Share price
1.05%
Change (1 day)
-5.40%
Change (1 year)
% Dividend and Income ETFs
Categories

JPMorgan Equity Premium Income ETF - Holdings

Etf holdings as of July 2, 2026Number of holdings: 131

Full holdings list

Weight %NameTickerShares Held
1.73%
ABBVIE INC COMMON STOCKABBV2979734
1.69%
JOHNSON & COMMONJNJ2900611
1.67%
HOWMET AEROSPACE INCHWM2783010
1.59%
APPLE INC COMMON STOCKAAPL2328814
1.54%
TRANE TECHNOLOGIES PLCTT1451356
1.54%
VERTEX PHARMACEUTICALSVRTX1311017
1.50%
EATON CORP PLC COMMONETN1694608
1.49%
ROSS STORES INC COMMONROST3150579
1.49%
ALPHABET INC-CL A -GOOGL1867117
1.47%
NEXTERA ENERGY INCNEE7513672
1.47%
AMAZON.COM INC COMMONAMZN2730394
1.47%
RTX CORPRTX3318864
1.47%
VISA INC COMMON STOCKV1824951
1.46%
NVIDIA CORP COMMON STOCKNVDA3369290
1.45%
JPMORGAN PRIME MONEYJIMXX651647488
1.44%
EOG RESOURCES INC COMMONEOG4964131
1.42%
AMERICAN EXPRESS COAXP1823611
1.41%
YUM BRANDS INC COMMONYUM3851374
1.39%
3M CO COMMON STOCK USDMMM3895767
1.38%
MASTERCARD INC COMMONMA1151375
1.36%
LOWE'S COS INC COMMONLOW2690003
1.33%
PHILIP MORRISPM3295211
1.32%
MICROSOFT CORP COMMONMSFT1529343
1.28%
MONDELEZ INTERNATIONALMDLZ9482969
1.26%
THE WALT DISNEY COMPANYDIS5724805
1.26%
CADENCE DESIGN SYSTEMSCDNS1526499
1.25%
PEPSICO INC COMMON STOCKPEP3916545
1.25%
STRYKER CORP COMMONSYK1724513
1.25%
LAM RESEARCH CORP COMMONLRCX1598807
1.24%
ECOLAB INC COMMON STOCKECL1973114
1.24%
MCDONALD'S CORP COMMONMCD1989144
1.24%
BROADCOM INC COMMONAVGO1548105
1.23%
META PLATFORMS INCMETA952142
1.22%
BRISTOL-MYERS SQUIBB COBMY9500140
1.13%
CHIPOTLE MEXICAN GRILLCMG14405603
1.13%
EMERSON ELECTRIC COEMR3653803
1.12%
COSTCO WHOLESALE CORPCOST529159
1.09%
REGENERONREGN747868
1.06%
ENTERGY CORP COMMONETR4134699
1.03%
ELI LILLY AND COMPANYLLY384326
1.00%
AMPHENOL CORP COMMONAPH2730718
0.97%
SEMPRA COMMON STOCK USDSRE4720203
0.96%
SPX_2157071
0.95%
SPX_1957130
0.94%
SPX_2455329
0.94%
SPX_2255250
0.93%
SPX_2355929
0.93%
SPX_2058071
0.92%
EQUINIX INC REIT USDEQIX416242
0.92%
SPX_2854538
0.92%
SPX_2756133
0.91%
AON PLC COMMON STOCK USDAON1152566
0.91%
SPX_2655856
0.91%
SPX_2555800
0.90%
SPX_2954255
0.90%
SPX_3054121
0.89%
WALMART INC COMMON STOCKWMT3573285
0.87%
SPX_1752027
0.87%
SPX_1851817
0.87%
ANALOG DEVICES INCADI1034719
0.87%
SPX_1651644
0.84%
VERTIV HOLDINGS COVRT1258660
0.83%
ARTHUR J GALLAGHER & COAJG1475818
0.80%
MERCK & CO INC COMMONMRK2768260
0.78%
THE SOUTHERN COMPANYSO3611205
0.75%
VENTAS INC REIT USD 0.25VTR3663904
0.74%
MCKESSON CORP COMMONMCK423395
0.71%
PROGRESSIVE CORP/THEPGR1386855
0.71%
DEERE & CO COMMON STOCKDE512658
0.70%
NETFLIX INC COMMON STOCKNFLX4078542
0.66%
CORPAY INCCPAY838922
0.64%
ADVANCED MICRO DEVICESAMD553852
0.62%
WELLTOWER INCWELL1186212
0.59%
HILTON WORLDWIDEHLT792525
0.59%
DOORDASH INC COMMONDASH1384649
0.59%
TEXAS INSTRUMENTS INCTXN900858
0.58%
DOVER CORP COMMON STOCKDOV1227947
0.57%
INTUITIVE SURGICAL INCISRG605150
0.55%
BURLINGTON STORES INCBURL786493
0.54%
MEDTRONIC PLC COMMONMDT2923366
0.52%
BERKSHIRE HATHAWAY INCBRK.B458758
0.51%
AUTODESK INC COMMONADSK1117630
0.49%
AT&T INC COMMON STOCKT10670796
0.49%
NXP SEMICONDUCTORS NVNXPI801155
0.47%
BANK OF AMERICA CORPBAC3577280
0.44%
KEURIG DR PEPPER INCKDP5912012
0.42%
UNION PACIFIC CORPUNP675811
0.42%
CHURCH & DWIGHT CO INCCHD1925315
0.42%
ACCENTURE PLC COMMONACN1379475
0.42%
VULCAN MATERIALS COVMC618672
0.41%
THE PROCTER & GAMBLEPG1233980
0.40%
UNITEDHEALTH GROUP INCUNH428043
0.38%
CONOCOPHILLIPS COMMONCOP1633457
0.36%
VERIZON COMMUNICATIONSVZ3794673
0.36%
TRANSDIGM GROUP INCTDG118949
0.35%
CHUBB LTD COMMON STOCKCB435904
0.35%
FEDEX CORP COMMON STOCKFDX498584
0.33%
ARISTA NETWORKS INCANET932168
0.32%
AUTOZONE INC COMMONAZO45991
0.32%
COGNIZANT TECHNOLOGYCTSH3457832
0.31%
US BANCORP COMMON STOCKUSB2298914
0.30%
ORACLE CORP COMMON STOCKORCL966586
0.29%
BEST BUY CO INC COMMONBBY1688987
0.29%
CMS ENERGY CORP COMMONCMS1677398
0.28%
EXXONMOBIL HOLDINGS CORPXOM909905
0.27%
AMERICAN TOWER CORP REITAMT743175
0.26%
CUMMINS INC COMMON STOCKCMI179029
0.25%
INTUIT INC COMMON STOCKINTU415003
0.25%
DANAHER CORP COMMONDHR576936
0.25%
CITIGROUP INC COMMONC803071
0.24%
KIMBERLY-CLARK CORPKMB954513
0.23%
ALTRIA GROUP INC COMMONMO1450015
0.23%
LEIDOS HOLDINGS INCLDOS954029
0.23%
CORNING INC COMMON STOCKGLW526882
0.22%
FORTINET INC COMMONFTNT647362
0.21%
CVS HEALTH CORP COMMONCVS918848
0.20%
EDWARDS LIFESCIENCESEW960062
0.19%
BAKER HUGHES CO COMMONBKR1652612
0.18%
S&P GLOBAL INC COMMONSPGI185016
0.18%
HEWLETT PACKARDHPE1948233
0.14%
AMERICAN WATER WORKS COAWK452386
0.12%
AFFIRM HOLDINGS INCAFRM653651
0.12%
CAPITAL ONE FINANCIALCOF265454
0.11%
INTERCONTINENTALICE388451
0.11%
MONSTER BEVERAGE CORPMNST489862
0.10%
SBA COMMUNICATIONS CORPSBAC245384
0.08%
FEDEX FREIGHT HOLDING COFDXF251287
0.00%
CARRIER GLOBAL CORPCARR551
0.00%
INGERSOLL RAND INCIR386
0.00%
BOSTON SCIENTIFIC CORPBSX214
-0.62%
CASH-277547361

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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