Companies: 10,645     total market cap: C$191.447 T
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JPMorgan Equity Premium Income ETF
JEPI
#62
ETF rank
C$58.70 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$80.17
Share price
-0.07%
Change (1 day)
2.03%
Change (1 year)
% Dividend and Income ETFs
Categories

JPMorgan Equity Premium Income ETF - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 126

Full holdings list

Weight %NameTickerShares Held
1.70%ANALOG DEVICES INCADI2378135
1.67%JOHNSON & COMMONJNJ3259069
1.66%ALPHABET INC COMMONGOOGL2160184
1.60%HOWMET AEROSPACE INCHWM3030364
1.57%ROSS STORES INC COMMONROST3481963
1.54%LOWE'S COS INC COMMONLOW2377493
1.53%AMAZON.COM INC COMMONAMZN2812518
1.51%ABBVIE INC COMMON STOCKABBV2987940
1.51%RTX CORPRTX3255233
1.49%JPMORGAN U.S. GOVERNMENTMGMXX635184523
1.45%NEXTERA ENERGY INCNEE7370037
1.45%NVIDIA CORP COMMON STOCKNVDA3370028
1.40%MASTERCARD INC COMMONMA1129430
1.40%THE WALT DISNEY COMPANYDIS5262217
1.39%MICROSOFT CORP COMMONMSFT1334038
1.37%YUM BRANDS INC COMMONYUM3777659
1.37%VISA INC COMMON STOCKV1789974
1.36%MEDTRONIC PLC COMMONMDT5786214
1.35%WALMART INC COMMON STOCKWMT4810517
1.33%APPLE INC COMMON STOCKAAPL2284329
1.32%PEPSICO INC COMMON STOCKPEP3841212
1.32%THE SOUTHERN COMPANYSO6319657
1.32%TRANE TECHNOLOGIES PLCTT1423390
1.32%EATON CORP PLC COMMONETN1662088
1.30%EMERSON ELECTRIC COEMR3715024
1.30%STRYKER CORP COMMONSYK1523662
1.27%3M CO COMMON STOCK USDMMM3470522
1.25%MONDELEZ INTERNATIONALMDLZ9303713
1.25%META PLATFORMS INCMETA868768
1.24%MCDONALD'S CORP COMMONMCD1731928
1.24%AMERICAN EXPRESS COAXP1468550
1.18%EOG RESOURCES INC COMMONEOG4654394
1.08%BRISTOL-MYERS SQUIBB COBMY8481973
1.06%INTUIT INC COMMON STOCKINTU864870
1.06%AMPHENOL CORP COMMONAPH2930688
1.01%CADENCE DESIGN SYSTEMSCDNS1373302
0.98%ARTHUR J GALLAGHER & COAJG1670914
0.97%SERVICENOW INC COMMONNOW3300488
0.96%BROADCOM INC COMMONAVGO1240691
0.95%ELI LILLY AND COMPANYLLY376979
0.94%SPX_2058468
0.94%SPX_1959145
0.93%SPX_1157277
0.93%SPX_1057199
0.93%SPX_1257702
0.92%SPX_1556346
0.92%ECOLAB INC COMMON STOCKECL1402709
0.92%SPX_1755872
0.92%SPX_1855728
0.92%SPX_1655573
0.92%SPX_656681
0.91%SPX_756117
0.91%SPX_855862
0.91%REGENERONREGN517925
0.91%SPX_955684
0.89%CHIPOTLE MEXICAN GRILLCMG9336420
0.88%COGNIZANT TECHNOLOGYCTSH4462440
0.87%MERCK & CO INC COMMONMRK3334062
0.86%SPX_1452739
0.86%SPX_1352557
0.85%TRAVELERS COS INC/THETRV1322926
0.84%DANAHER CORP COMMONDHR1474308
0.82%CARRIER GLOBAL CORPCARR6050213
0.82%NIKE INC COMMON STOCKNKE5330131
0.81%VERTEX PHARMACEUTICALSVRTX744675
0.77%NETFLIX INC COMMON STOCKNFLX3828030
0.76%EQUINIX INC REIT USDEQIX408475
0.73%ENTERGY CORP COMMONETR3271437
0.70%PHILIP MORRISPM1780064
0.70%BURLINGTON STORES INCBURL964906
0.70%PROGRESSIVE CORP/THEPGR1472440
0.68%ORACLE CORP COMMON STOCKORCL1678793
0.68%CHUBB LTD COMMON STOCKCB969630
0.66%TEXAS INSTRUMENTS INCTXN1446588
0.64%WELLTOWER INCWELL1472112
0.64%BERKSHIRE HATHAWAY INCBRK.B561383
0.62%DEERE & CO COMMON STOCKDE502695
0.62%CME GROUP INC COMMONCME946701
0.61%ACCENTURE PLC COMMONACN931733
0.61%CORPAY INCCPAY822649
0.57%HILTON WORLDWIDEHLT824836
0.54%EXXON MOBILXOM1715664
0.51%SEMPRA COMMON STOCK USDSRE2528507
0.49%THE COCA-COLA COMPANYKO2875993
0.48%VULCAN MATERIALS COVMC680040
0.47%SBA COMMUNICATIONS CORPSBAC1086588
0.47%CHURCH & DWIGHT CO INCCHD2191843
0.47%VENTAS INC REIT USD 0.25VTR2581291
0.45%AMERIPRISE FINANCIAL INCAMP382589
0.45%NXP SEMICONDUCTORS NVNXPI820748
0.44%TRANSDIGM GROUP INCTDG130847
0.43%UNION PACIFIC CORPUNP798792
0.43%BANK OF AMERICA CORPBAC3509072
0.43%LINDE PLC COMMON STOCKLIN414329
0.42%KEURIG DR PEPPER INCKDP6409531
0.39%COMCAST CORP COMMONCMCSA5788828
0.39%AMERICAN TOWER CORP REITAMT922061
0.37%BOSTON SCIENTIFIC CORPBSX1743249
0.35%FEDEX CORP COMMON STOCKFDX489223
0.35%LEIDOS HOLDINGS INCLDOS767426
0.34%COSTCO WHOLESALE CORPCOST149604
0.34%UNITEDHEALTH GROUP INCUNH419796
0.31%HUMANA INC COMMON STOCKHUM495551
0.31%AUTOMATIC DATAADP520859
0.30%US BANCORP COMMON STOCKUSB2297756
0.30%BEST BUY CO INC COMMONBBY1892308
0.27%AON PLC COMMON STOCK USDAON350201
0.25%PUBLIC SERVICEPEG1356872
0.24%CMS ENERGY CORP COMMONCMS1450875
0.23%OTIS WORLDWIDE CORPOTIS1079202
0.22%ASML HOLDING NV NY REGASML68020
0.22%INGERSOLL RAND INCIR1021903
0.21%AUTODESK INC COMMONADSK339749
0.20%ALTRIA GROUP INC COMMONMO1422225
0.20%BAKER HUGHES CO COMMONBKR1557789
0.19%XCEL ENERGY INC COMMONXEL1053948
0.19%EDWARDS LIFESCIENCESEW941761
0.18%TRACTOR SUPPLY CO COMMONTSCO1430629
0.17%AUTOZONE INC COMMONAZO19663
0.16%VISTRA CORP COMMON STOCKVST418512
0.15%INTERCONTINENTALICE374232
0.13%CHARLES SCHWAB CORP/THESCHW553429
0.13%RAYMOND JAMES FINANCIALRJF322865
0.11%ALLEGION PLC COMMONALLE290765
0.11%DOVER CORP COMMON STOCKDOV219426
-0.10%CASH-41706828

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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