Companies: 10,813     total market cap: C$200.987 T
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JPMorgan Equity Premium Income ETF
JEPI
#61
ETF rank
C$61.20 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$77.00
Share price
-0.04%
Change (1 day)
5.97%
Change (1 year)
% Dividend and Income ETFs
Categories

JPMorgan Equity Premium Income ETF - Holdings

Etf holdings as of May 4, 2026Number of holdings: 122

Full holdings list

Weight %NameTickerShares Held
1.83%
ALPHABET INC-CL A -GOOGL2147630
1.78%
AMAZON.COM INC COMMONAMZN2953803
1.71%
ROSS STORES INC COMMONROST3398533
1.69%
BROADCOM INC COMMONAVGO1823433
1.68%
NEXTERA ENERGY INCNEE7935410
1.68%
EATON CORP PLC COMMONETN1789115
1.65%
TRANE TECHNOLOGIES PLCTT1531846
1.65%
EOG RESOURCES INC COMMONEOG5242228
1.61%
HOWMET AEROSPACE INCHWM3026079
1.60%
NVIDIA CORP COMMON STOCKNVDA3628727
1.52%
JOHNSON & COMMONJNJ3062687
1.51%
APPLE INC COMMON STOCKAAPL2459593
1.49%
ABBVIE INC COMMON STOCKABBV3217324
1.46%
JPMORGAN PRIME MONEYJIMXX656158627
1.42%
MICROSOFT CORP COMMONMSFT1549803
1.42%
PEPSICO INC COMMON STOCKPEP4135991
1.41%
PHILIP MORRISPM3742881
1.40%
VISA INC COMMON STOCKV1927529
1.39%
YUM BRANDS INC COMMONYUM4067046
1.36%
MONDELEZ INTERNATIONALMDLZ10017034
1.36%
MASTERCARD INC COMMONMA1215120
1.36%
WALMART INC COMMON STOCKWMT4695138
1.35%
RTX CORPRTX3504912
1.34%
THE WALT DISNEY COMPANYDIS5957837
1.31%
AMERICAN EXPRESS COAXP1855521
1.31%
ANALOG DEVICES INCADI1484047
1.28%
MCDONALD'S CORP COMMONMCD2030653
1.27%
LOWE'S COS INC COMMONLOW2560142
1.27%
3M CO COMMON STOCK USDMMM4043754
1.27%
META PLATFORMS INCMETA935792
1.26%
COSTCO WHOLESALE CORPCOST558524
1.25%
VERTEX PHARMACEUTICALSVRTX1313029
1.25%
CADENCE DESIGN SYSTEMSCDNS1612118
1.25%
AMPHENOL CORP COMMONAPH3993310
1.25%
REGENERONREGN791634
1.20%
EMERSON ELECTRIC COEMR3999877
1.17%
STRYKER CORP COMMONSYK1815464
1.14%
BRISTOL-MYERS SQUIBB COBMY8968573
1.14%
ECOLAB INC COMMON STOCKECL2005089
1.11%
ENTERGY CORP COMMONETR4308864
1.08%
THE SOUTHERN COMPANYSO5091191
1.06%
EQUINIX INC REIT USDEQIX440045
1.04%
SEMPRA COMMON STOCK USDSRE4980369
0.88%
SPX_354792
0.88%
MEDTRONIC PLC COMMONMDT5070779
0.87%
SPX_255353
0.87%
ELI LILLY AND COMPANYLLY406294
0.87%
SPX_155332
0.87%
NETFLIX INC COMMON STOCKNFLX4306950
0.87%
SPX_2954917
0.87%
SPX_3055146
0.86%
SPX_2756808
0.86%
SPX_2656956
0.85%
SPX_2855493
0.83%
SPX_2557410
0.83%
ARTHUR J GALLAGHER & COAJG1799449
0.82%
LAM RESEARCH CORP COMMONLRCX1431565
0.77%
SPX_2458611
0.77%
SPX_2360299
0.76%
WELLTOWER INCWELL1584862
0.75%
TEXAS INSTRUMENTS INCTXN1210201
0.73%
MERCK & CO INC COMMONMRK2923880
0.69%
DEERE & CO COMMON STOCKDE541030
0.69%
AUTODESK INC COMMONADSK1262930
0.69%
INTUIT INC COMMON STOCKINTU764082
0.68%
SPX_2260452
0.67%
SPX_2163500
0.66%
SPX_2063571
0.65%
COGNIZANT TECHNOLOGYCTSH5688197
0.65%
SPX_1964026
0.65%
CHIPOTLE MEXICAN GRILLCMG9095052
0.64%
VENTAS INC REIT USD 0.25VTR3276828
0.63%
EXXON MOBILXOM1853319
0.61%
DANAHER CORP COMMONDHR1587058
0.61%
CORPAY INCCPAY885789
0.60%
PROGRESSIVE CORP/THEPGR1363433
0.59%
BERKSHIRE HATHAWAY INCBRK.B565153
0.58%
ACCENTURE PLC COMMONACN1457316
0.58%
HILTON WORLDWIDEHLT836387
0.57%
BURLINGTON STORES INCBURL830724
0.57%
ORACLE CORP COMMON STOCKORCL1413987
0.57%
SERVICENOW INC COMMONNOW2768426
0.55%
NXP SEMICONDUCTORS NVNXPI845284
0.52%
DOVER CORP COMMON STOCKDOV1062228
0.51%
AT&T INC COMMON STOCKT8822393
0.50%
UNION PACIFIC CORPUNP859677
0.49%
CHURCH & DWIGHT CO INCCHD2360342
0.48%
CONOCOPHILLIPS COMMONCOP1720168
0.47%
VULCAN MATERIALS COVMC731905
0.44%
KEURIG DR PEPPER INCKDP6872487
0.44%
BANK OF AMERICA CORPBAC3777633
0.43%
AON PLC COMMON STOCK USDAON620820
0.42%
FEDEX CORP COMMON STOCKFDX527558
0.42%
CHUBB LTD COMMON STOCKCB580043
0.41%
INTUITIVE SURGICAL INCISRG413112
0.41%
THE PROCTER & GAMBLEPG1300519
0.38%
INTERCONTINENTALICE1085613
0.37%
UNITEDHEALTH GROUP INCUNH451366
0.37%
AUTOZONE INC COMMONAZO47938
0.34%
CMS ENERGY CORP COMMONCMS2041078
0.34%
CARRIER GLOBAL CORPCARR2307950
0.33%
LEIDOS HOLDINGS INCLDOS1007596
0.32%
TRANSDIGM GROUP INCTDG126859
0.32%
SBA COMMUNICATIONS CORPSBAC652965
0.32%
AMERICAN TOWER CORP REITAMT785332
0.32%
CME GROUP INC COMMONCME488911
0.31%
BAKER HUGHES CO COMMONBKR2046367
0.28%
US BANCORP COMMON STOCKUSB2316632
0.26%
BEST BUY CO INC COMMONBBY2036844
0.25%
ALTRIA GROUP INC COMMONMO1530465
0.24%
BOSTON SCIENTIFIC CORPBSX1876294
0.19%
EDWARDS LIFESCIENCESEW1013921
0.18%
INGERSOLL RAND INCIR1100828
0.18%
VERIZON COMMUNICATIONSVZ1713036
0.18%
VERTIV HOLDINGS COVRT241014
0.16%
CENCORA INC COMMON STOCKCOR243074
0.16%
XCEL ENERGY INC COMMONXEL889155
0.15%
CAPITAL ONE FINANCIALCOF350276
0.11%
TRACTOR SUPPLY CO COMMONTSCO1541118
0.09%
MONSTER BEVERAGE CORPMNST515843
0.00%
USD - FOR FUTURES135
-1.04%
CASH-466421694

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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