Companies: 10,652     total market cap: C$191.405 T
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JPMorgan Equity Premium Income ETF
JEPI
#58
ETF rank
C$59.81 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$80.76
Share price
0.51%
Change (1 day)
2.94%
Change (1 year)
% Dividend and Income ETFs
Categories

JPMorgan Equity Premium Income ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 125

Full holdings list

Weight %NameTickerShares Held
1.73%
JOHNSON & COMMONJNJ3104503
1.71%
HOWMET AEROSPACE INCHWM3069710
1.60%
ANALOG DEVICES INCADI2112835
1.57%
ABBVIE INC COMMON STOCKABBV3026904
1.57%
LOWE'S COS INC COMMONLOW2408435
1.57%
ROSS STORES INC COMMONROST3527421
1.56%
NEXTERA ENERGY INCNEE7465919
1.51%
TRANE TECHNOLOGIES PLCTT1441942
1.51%
RTX CORPRTX3297635
1.50%
EATON CORP PLC COMMONETN1683862
1.48%
WALMART INC COMMON STOCKWMT4873165
1.48%
PEPSICO INC COMMON STOCKPEP3891254
1.45%
NVIDIA CORP COMMON STOCKNVDA3413958
1.43%
3M CO COMMON STOCK USDMMM3606909
1.42%
YUM BRANDS INC COMMONYUM3826937
1.42%
ALPHABET INC COMMONGOOGL2020272
1.38%
APPLE INC COMMON STOCKAAPL2314125
1.38%
MASTERCARD INC COMMONMA1143946
1.35%
THE SOUTHERN COMPANYSO6402003
1.35%
MCDONALD'S CORP COMMONMCD1778230
1.34%
BROADCOM INC COMMONAVGO1781261
1.34%
VISA INC COMMON STOCKV1813276
1.33%
MONDELEZ INTERNATIONALMDLZ9424807
1.33%
EOG RESOURCES INC COMMONEOG4931936
1.31%
STRYKER CORP COMMONSYK1576085
1.30%
META PLATFORMS INCMETA880228
1.30%
AMAZON.COM INC COMMONAMZN2849190
1.29%
MICROSOFT CORP COMMONMSFT1404649
1.27%
AMPHENOL CORP COMMONAPH3886094
1.24%
THE WALT DISNEY COMPANYDIS5330811
1.24%
EMERSON ELECTRIC COEMR3763538
1.22%
AMERICAN EXPRESS COAXP1562485
1.18%
JPMORGAN U.S. GOVERNMENTMGMXX518192773
1.10%
MEDTRONIC PLC COMMONMDT4771105
1.09%
BRISTOL-MYERS SQUIBB COBMY7976723
1.02%
REGENERONREGN572679
0.97%
ECOLAB INC COMMON STOCKECL1421045
0.97%
VERTEX PHARMACEUTICALSVRTX914126
0.95%
ENTERGY CORP COMMONETR4072737
0.94%
SPX_2760602
0.93%
SPX_2858198
0.93%
SPX_2658407
0.92%
SPX_2558111
0.92%
SPX_2958201
0.92%
SPX_2058468
0.92%
SPX_1959145
0.92%
SPX_3059127
0.92%
SPX_2158148
0.91%
CADENCE DESIGN SYSTEMSCDNS1391256
0.91%
SPX_2457110
0.91%
SPX_2357036
0.91%
CARRIER GLOBAL CORPCARR6128905
0.91%
SPX_2256888
0.90%
EQUINIX INC REIT USDEQIX413823
0.90%
ELI LILLY AND COMPANYLLY381945
0.88%
SPX_1755872
0.88%
SPX_1855728
0.87%
SPX_1655573
0.79%
ARTHUR J GALLAGHER & COAJG1692688
0.78%
PHILIP MORRISPM1803366
0.78%
EXXON MOBILXOM2270666
0.76%
TRAVELERS COS INC/THETRV1127404
0.75%
COGNIZANT TECHNOLOGYCTSH5011140
0.75%
MERCK & CO INC COMMONMRK2751564
0.73%
CHIPOTLE MEXICAN GRILLCMG8979392
0.73%
DANAHER CORP COMMONDHR1493408
0.71%
WELLTOWER INCWELL1491212
0.70%
TEXAS INSTRUMENTS INCTXN1370576
0.69%
DEERE & CO COMMON STOCKDE509189
0.69%
INTUIT INC COMMON STOCKINTU765047
0.67%
NETFLIX INC COMMON STOCKNFLX3877906
0.67%
NIKE INC COMMON STOCKNKE4806656
0.66%
SERVICENOW INC COMMONNOW2809368
0.65%
BERKSHIRE HATHAWAY INCBRK.B568641
0.64%
SEMPRA COMMON STOCK USDSRE3030729
0.63%
PROGRESSIVE CORP/THEPGR1349380
0.61%
HILTON WORLDWIDEHLT835532
0.61%
CORPAY INCCPAY833345
0.61%
CHUBB LTD COMMON STOCKCB800728
0.61%
ORACLE CORP COMMON STOCKORCL1700567
0.57%
CME GROUP INC COMMONCME834948
0.56%
BURLINGTON STORES INCBURL840843
0.56%
ACCENTURE PLC COMMONACN1101934
0.52%
THE COCA-COLA COMPANYKO2913429
0.51%
COSTCO WHOLESALE CORPCOST226132
0.51%
VENTAS INC REIT USD 0.25VTR2614907
0.51%
VULCAN MATERIALS COVMC688826
0.50%
CHURCH & DWIGHT CO INCCHD2220493
0.50%
SBA COMMUNICATIONS CORPSBAC1100722
0.48%
UNION PACIFIC CORPUNP809106
0.46%
NXP SEMICONDUCTORS NVNXPI831444
0.44%
KEURIG DR PEPPER INCKDP6466052
0.43%
XCEL ENERGY INC COMMONXEL2379914
0.43%
BANK OF AMERICA CORPBAC3554746
0.42%
FEDEX CORP COMMON STOCKFDX495717
0.41%
AMERIPRISE FINANCIAL INCAMP387555
0.40%
AMERICAN TOWER CORP REITAMT933903
0.40%
AUTODESK INC COMMONADSK776932
0.39%
TRANSDIGM GROUP INCTDG132375
0.38%
LINDE PLC COMMON STOCKLIN355597
0.34%
DOVER CORP COMMON STOCKDOV645526
0.32%
AON PLC COMMON STOCK USDAON451197
0.31%
US BANCORP COMMON STOCKUSB2316632
0.30%
LEIDOS HOLDINGS INCLDOS777358
0.30%
BOSTON SCIENTIFIC CORPBSX1765787
0.28%
BEST BUY CO INC COMMONBBY1916972
0.28%
UNITEDHEALTH GROUP INCUNH425144
0.25%
CMS ENERGY CORP COMMONCMS1469593
0.22%
INGERSOLL RAND INCIR1035273
0.22%
BAKER HUGHES CO COMMONBKR1578035
0.22%
ASML HOLDING NV NY REGASML68784
0.22%
ALTRIA GROUP INC COMMONMO1440561
0.22%
AUTOZONE INC COMMONAZO25113
0.21%
COMCAST CORP COMMONCMCSA2955140
0.20%
HUMANA INC COMMON STOCKHUM502045
0.20%
INTERCONTINENTALICE592086
0.18%
AUTOMATIC DATAADP379161
0.18%
TRACTOR SUPPLY CO COMMONTSCO1449347
0.17%
EDWARDS LIFESCIENCESEW953985
0.16%
CAPITAL ONE FINANCIALCOF329673
0.12%
ALLEGION PLC COMMONALLE294585
0.12%
CHARLES SCHWAB CORP/THESCHW553429
0.08%
THE PROCTER & GAMBLEPG211566
0.06%
VISTRA CORP COMMON STOCKVST154845
-0.05%
CASH-21644478

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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