Companies: 10,813     total market cap: A$200.663 T
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JPMorgan Equity Premium Income ETF
JEPI
#56
ETF rank
A$62.65 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$79.05
Share price
-0.26%
Change (1 day)
-3.59%
Change (1 year)
% Dividend and Income ETFs
Categories

JPMorgan Equity Premium Income ETF - Holdings

Etf holdings as of May 1, 2026Number of holdings: 122

Full holdings list

Weight %NameTickerShares Held
1.83%
ALPHABET INC-CL A -GOOGL2147228
1.75%
AMAZON.COM INC COMMONAMZN2953245
1.72%
ROSS STORES INC COMMONROST3397891
1.70%
NEXTERA ENERGY INCNEE7933916
1.70%
BROADCOM INC COMMONAVGO1823091
1.69%
EATON CORP PLC COMMONETN1788779
1.65%
TRANE TECHNOLOGIES PLCTT1531558
1.61%
EOG RESOURCES INC COMMONEOG5241238
1.60%
HOWMET AEROSPACE INCHWM3025509
1.59%
NVIDIA CORP COMMON STOCKNVDA3628043
1.54%
JOHNSON & COMMONJNJ3062111
1.53%
APPLE INC COMMON STOCKAAPL2459131
1.47%
ABBVIE INC COMMON STOCKABBV3216718
1.44%
PEPSICO INC COMMON STOCKPEP4135211
1.43%
YUM BRANDS INC COMMONYUM4066278
1.42%
MICROSOFT CORP COMMONMSFT1549509
1.40%
VISA INC COMMON STOCKV1927163
1.38%
PHILIP MORRISPM3742173
1.37%
WALMART INC COMMON STOCKWMT4694250
1.36%
MONDELEZ INTERNATIONALMDLZ10015144
1.36%
JPMORGAN PRIME MONEYJIMXX614196899
1.36%
THE WALT DISNEY COMPANYDIS5956715
1.35%
RTX CORPRTX3504252
1.33%
MASTERCARD INC COMMONMA1214892
1.32%
LOWE'S COS INC COMMONLOW2559662
1.31%
AMERICAN EXPRESS COAXP1855173
1.31%
ANALOG DEVICES INCADI1483765
1.29%
MCDONALD'S CORP COMMONMCD2030269
1.28%
3M CO COMMON STOCK USDMMM4042992
1.26%
META PLATFORMS INCMETA935618
1.26%
AMPHENOL CORP COMMONAPH3992554
1.25%
COSTCO WHOLESALE CORPCOST558416
1.23%
VERTEX PHARMACEUTICALSVRTX1312783
1.23%
REGENERONREGN791484
1.22%
EMERSON ELECTRIC COEMR3999121
1.22%
CADENCE DESIGN SYSTEMSCDNS1611812
1.18%
STRYKER CORP COMMONSYK1815122
1.16%
BRISTOL-MYERS SQUIBB COBMY8966881
1.15%
ECOLAB INC COMMON STOCKECL2004711
1.11%
ENTERGY CORP COMMONETR4308864
1.09%
THE SOUTHERN COMPANYSO5090231
1.06%
EQUINIX INC REIT USDEQIX439961
1.04%
SEMPRA COMMON STOCK USDSRE4979427
0.90%
MEDTRONIC PLC COMMONMDT5069825
0.88%
NETFLIX INC COMMON STOCKNFLX4306140
0.87%
SPX_354792
0.87%
ELI LILLY AND COMPANYLLY406216
0.87%
SPX_155332
0.86%
SPX_2954917
0.86%
SPX_255353
0.86%
SPX_3055146
0.85%
SPX_2756808
0.85%
SPX_2656956
0.85%
SPX_2855493
0.83%
ARTHUR J GALLAGHER & COAJG1799107
0.82%
SPX_2557410
0.81%
LAM RESEARCH CORP COMMONLRCX1431295
0.76%
WELLTOWER INCWELL1584562
0.76%
SPX_2458611
0.75%
TEXAS INSTRUMENTS INCTXN1211690
0.75%
SPX_2360299
0.73%
MERCK & CO INC COMMONMRK2923328
0.69%
DEERE & CO COMMON STOCKDE540928
0.68%
AUTODESK INC COMMONADSK1262690
0.68%
INTUIT INC COMMON STOCKINTU763938
0.66%
CHIPOTLE MEXICAN GRILLCMG9093336
0.66%
SPX_2260452
0.66%
COGNIZANT TECHNOLOGYCTSH5687123
0.65%
SPX_2163500
0.65%
SPX_2063571
0.64%
VENTAS INC REIT USD 0.25VTR3276210
0.63%
SPX_1964026
0.63%
EXXON MOBILXOM1852971
0.62%
DANAHER CORP COMMONDHR1586758
0.60%
CORPAY INCCPAY885621
0.60%
PROGRESSIVE CORP/THEPGR1363175
0.59%
BERKSHIRE HATHAWAY INCBRK.B565045
0.59%
HILTON WORLDWIDEHLT836231
0.58%
BURLINGTON STORES INCBURL830568
0.58%
ACCENTURE PLC COMMONACN1457040
0.56%
SERVICENOW INC COMMONNOW2767904
0.55%
NXP SEMICONDUCTORS NVNXPI845122
0.54%
ORACLE CORP COMMON STOCKORCL1413723
0.53%
DOVER CORP COMMON STOCKDOV1062030
0.51%
AT&T INC COMMON STOCKT8820731
0.51%
UNION PACIFIC CORPUNP859515
0.50%
CHURCH & DWIGHT CO INCCHD2359898
0.48%
VULCAN MATERIALS COVMC731767
0.47%
CONOCOPHILLIPS COMMONCOP1719844
0.46%
FEDEX CORP COMMON STOCKFDX527456
0.45%
BANK OF AMERICA CORPBAC3776919
0.44%
KEURIG DR PEPPER INCKDP6871191
0.43%
AON PLC COMMON STOCK USDAON620706
0.42%
THE PROCTER & GAMBLEPG1300273
0.42%
CHUBB LTD COMMON STOCKCB579935
0.42%
INTUITIVE SURGICAL INCISRG413034
0.38%
AUTOZONE INC COMMONAZO47932
0.37%
INTERCONTINENTALICE1085409
0.37%
UNITEDHEALTH GROUP INCUNH451282
0.34%
CARRIER GLOBAL CORPCARR2307512
0.34%
CMS ENERGY CORP COMMONCMS2040694
0.33%
LEIDOS HOLDINGS INCLDOS1007404
0.32%
TRANSDIGM GROUP INCTDG126835
0.32%
SBA COMMUNICATIONS CORPSBAC652845
0.32%
AMERICAN TOWER CORP REITAMT785182
0.31%
CME GROUP INC COMMONCME488821
0.31%
BAKER HUGHES CO COMMONBKR2045983
0.29%
US BANCORP COMMON STOCKUSB2316632
0.27%
BEST BUY CO INC COMMONBBY2036460
0.25%
ALTRIA GROUP INC COMMONMO1530177
0.23%
BOSTON SCIENTIFIC CORPBSX1875940
0.19%
INGERSOLL RAND INCIR1100618
0.19%
EDWARDS LIFESCIENCESEW1013729
0.18%
VERIZON COMMUNICATIONSVZ1712712
0.16%
CENCORA INC COMMON STOCKCOR243026
0.16%
XCEL ENERGY INC COMMONXEL888987
0.15%
CAPITAL ONE FINANCIALCOF350210
0.15%
VERTIV HOLDINGS COVRT204215
0.12%
TRACTOR SUPPLY CO COMMONTSCO1540830
0.09%
CASH42162179
0.09%
MONSTER BEVERAGE CORPMNST515747
0.00%
USD - FOR FUTURES135

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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