Companies: 10,796     total market cap: C$195.832 T
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JPMorgan Equity Premium Income ETF
JEPI
#59
ETF rank
C$61.84 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$79.16
Share price
-0.32%
Change (1 day)
9.86%
Change (1 year)
% Dividend and Income ETFs
Categories

JPMorgan Equity Premium Income ETF - Holdings

Etf holdings as of April 13, 2026Number of holdings: 122

Full holdings list

Weight %NameTickerShares Held
1.73%
HOWMET AEROSPACE INCHWM3049999
1.64%
ROSS STORES INC COMMONROST3347708
1.60%
NEXTERA ENERGY INCNEE7816666
1.59%
JOHNSON & COMMONJNJ3017087
1.58%
AMAZON.COM INC COMMONAMZN2983247
1.58%
TRANE TECHNOLOGIES PLCTT1509046
1.57%
EATON CORP PLC COMMONETN1762515
1.57%
BROADCOM INC COMMONAVGO1865141
1.56%
EOG RESOURCES INC COMMONEOG5163853
1.54%
RTX CORPRTX3452662
1.50%
ALPHABET INC-CL A -GOOGL2115336
1.50%
NVIDIA CORP COMMON STOCKNVDA3574577
1.45%
ABBVIE INC COMMON STOCKABBV3169349
1.43%
YUM BRANDS INC COMMONYUM4006246
1.41%
WALMART INC COMMON STOCKWMT5102286
1.40%
PEPSICO INC COMMON STOCKPEP4074241
1.39%
APPLE INC COMMON STOCKAAPL2423018
1.38%
ANALOG DEVICES INCADI1784201
1.38%
LOWE'S COS INC COMMONLOW2521673
1.35%
MASTERCARD INC COMMONMA1197070
1.31%
THE WALT DISNEY COMPANYDIS5868543
1.31%
AMERICAN EXPRESS COAXP1827971
1.31%
AMPHENOL CORP COMMONAPH4068175
1.30%
3M CO COMMON STOCK USDMMM3845067
1.30%
VISA INC COMMON STOCKV1898554
1.30%
MICROSOFT CORP COMMONMSFT1526528
1.29%
META PLATFORMS INCMETA922017
1.28%
PHILIP MORRISPM3568127
1.27%
STRYKER CORP COMMONSYK1650179
1.26%
VERTEX PHARMACEUTICALSVRTX1293554
1.26%
EMERSON ELECTRIC COEMR3940027
1.26%
MONDELEZ INTERNATIONALMDLZ9866940
1.25%
MCDONALD'S CORP COMMONMCD1862110
1.16%
ECOLAB INC COMMON STOCKECL1906044
1.16%
REGENERONREGN699885
1.08%
ENTERGY CORP COMMONETR4220262
1.07%
BRISTOL-MYERS SQUIBB COBMY8351236
1.06%
THE SOUTHERN COMPANYSO5015191
1.01%
EQUINIX INC REIT USDEQIX433395
1.01%
CADENCE DESIGN SYSTEMSCDNS1587893
0.97%
MEDTRONIC PLC COMMONMDT4994785
0.93%
NETFLIX INC COMMON STOCKNFLX4059646
0.92%
SPX_1060164
0.92%
SEMPRA COMMON STOCK USDSRE4326772
0.92%
SPX_1159624
0.90%
SPX_1260546
0.90%
SPX_2360299
0.89%
SPX_1360303
0.89%
JPMORGAN PRIME MONEYJIMXX401952928
0.88%
SPX_2458611
0.87%
ARTHUR J GALLAGHER & COAJG1772374
0.86%
SPX_1461135
0.86%
SPX_2163500
0.86%
SPX_1561303
0.86%
SPX_2063571
0.86%
COSTCO WHOLESALE CORPCOST394223
0.86%
SPX_1762046
0.85%
SPX_1964026
0.85%
SPX_2260452
0.84%
SPX_1662382
0.83%
LAM RESEARCH CORP COMMONLRCX1410190
0.82%
ELI LILLY AND COMPANYLLY400119
0.81%
SPX_1863145
0.77%
MERCK & CO INC COMMONMRK2880180
0.75%
COGNIZANT TECHNOLOGYCTSH5603172
0.75%
EXXON MOBILXOM2216106
0.71%
WELLTOWER INCWELL1561112
0.71%
DEERE & CO COMMON STOCKDE532955
0.69%
CHIPOTLE MEXICAN GRILLCMG8958733
0.68%
DANAHER CORP COMMONDHR1563308
0.65%
INTUIT INC COMMON STOCKINTU801395
0.64%
TEXAS INSTRUMENTS INCTXN1337035
0.62%
AUTODESK INC COMMONADSK1243930
0.61%
ORACLE CORP COMMON STOCKORCL1780253
0.61%
ACCENTURE PLC COMMONACN1435466
0.61%
CORPAY INCCPAY872489
0.60%
VENTAS INC REIT USD 0.25VTR3227903
0.60%
BURLINGTON STORES INCBURL818374
0.60%
HILTON WORLDWIDEHLT824037
0.59%
BERKSHIRE HATHAWAY INCBRK.B556603
0.58%
SERVICENOW INC COMMONNOW2940780
0.53%
CARRIER GLOBAL CORPCARR3706922
0.51%
DOVER CORP COMMON STOCKDOV1046553
0.49%
CHURCH & DWIGHT CO INCCHD2325192
0.47%
VULCAN MATERIALS COVMC720980
0.47%
UNION PACIFIC CORPUNP846852
0.46%
XCEL ENERGY INC COMMONXEL2606754
0.44%
NXP SEMICONDUCTORS NVNXPI966915
0.44%
AON PLC COMMON STOCK USDAON610358
0.44%
BANK OF AMERICA CORPBAC3721108
0.43%
FEDEX CORP COMMON STOCKFDX519483
0.42%
CONOCOPHILLIPS COMMONCOP1543931
0.42%
CHUBB LTD COMMON STOCKCB571493
0.41%
INTUITIVE SURGICAL INCISRG406937
0.41%
PROGRESSIVE CORP/THEPGR934277
0.41%
THE PROCTER & GAMBLEPG1281044
0.39%
AT&T INC COMMON STOCKT6896495
0.39%
KEURIG DR PEPPER INCKDP6769418
0.39%
CME GROUP INC COMMONCME586355
0.35%
LEIDOS HOLDINGS INCLDOS992396
0.34%
TRANSDIGM GROUP INCTDG124959
0.32%
INTERCONTINENTALICE877707
0.32%
BAKER HUGHES CO COMMONBKR2296779
0.31%
SBA COMMUNICATIONS CORPSBAC642996
0.31%
UNITEDHEALTH GROUP INCUNH444716
0.31%
AMERICAN TOWER CORP REITAMT773457
0.29%
US BANCORP COMMON STOCKUSB2316632
0.28%
CMS ENERGY CORP COMMONCMS1639494
0.28%
AUTOZONE INC COMMONAZO36373
0.27%
BEST BUY CO INC COMMONBBY2006444
0.26%
BOSTON SCIENTIFIC CORPBSX1848269
0.23%
TRAVELERS COS INC/THETRV343457
0.22%
ALTRIA GROUP INC COMMONMO1507665
0.21%
INGERSOLL RAND INCIR1084203
0.18%
AMERIPRISE FINANCIAL INCAMP179033
0.17%
EDWARDS LIFESCIENCESEW998721
0.16%
NIKE INC COMMON STOCKNKE1700230
0.15%
TRACTOR SUPPLY CO COMMONTSCO1517849
0.15%
CAPITAL ONE FINANCIALCOF345051
0.08%
MONSTER BEVERAGE CORPMNST508243
0.08%
CENCORA INC COMMON STOCKCOR117872
0.06%
CASH29268900

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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